鹏华环保分级A(150237)
2020-12-31
1.0080
0.0993%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-31 | 1.0080 | 1.2540 |
2020-12-30 | 1.0070 | 1.2540 |
2020-12-29 | 1.0070 | 1.2540 |
2020-12-28 | 1.0070 | 1.2540 |
2020-12-25 | 1.0070 | 1.2530 |
2020-12-24 | 1.0070 | 1.2530 |
2020-12-23 | 1.0070 | 1.2530 |
2020-12-22 | 1.0060 | 1.2530 |
2020-12-21 | 1.0060 | 1.2530 |
2020-12-18 | 1.0060 | 1.2530 |
2020-12-17 | 1.0060 | 1.2520 |
2020-12-16 | 1.0060 | 1.2520 |
2020-12-15 | 1.0060 | 1.2520 |
2020-12-14 | 1.0050 | 1.2520 |
2020-12-11 | 1.0050 | 1.2520 |
2020-12-10 | 1.0050 | 1.2520 |
2020-12-09 | 1.0050 | 1.2520 |
2020-12-08 | 1.0050 | 1.2510 |
2020-12-07 | 1.0050 | 1.2510 |
2020-12-04 | 1.0040 | 1.2510 |
2020-12-03 | 1.0040 | 1.2510 |
2020-12-02 | 1.0040 | 1.2510 |
2020-12-01 | 1.0040 | 1.2510 |
2020-11-30 | 1.0040 | 1.2500 |
2020-11-27 | 1.0030 | 1.2500 |
2020-11-26 | 1.0030 | 1.2500 |
2020-11-25 | 1.0030 | 1.2500 |
2020-11-24 | 1.0030 | 1.2500 |
2020-11-23 | 1.0030 | 1.2500 |
2020-11-20 | 1.0020 | 1.2490 |
2020-11-19 | 1.0020 | 1.2490 |
2020-11-18 | 1.0020 | 1.2490 |
2020-11-17 | 1.0020 | 1.2490 |
2020-11-16 | 1.0020 | 1.2490 |
2020-11-13 | 1.0020 | 1.2480 |
2020-11-12 | 1.0010 | 1.2480 |
2020-11-11 | 1.0010 | 1.2480 |
2020-11-10 | 1.0010 | 1.2480 |
2020-11-09 | 1.0010 | 1.2480 |
2020-11-06 | 1.0010 | 1.2470 |
2020-11-05 | 1.0010 | 1.2470 |
2020-11-04 | 1.0000 | 1.2470 |
2020-11-03 | 1.0000 | 1.2470 |
2020-11-02 | 1.0000 | 1.2470 |
2020-10-30 | 1.0450 | 1.2470 |
2020-10-29 | 1.0450 | 1.2460 |
2020-10-28 | 1.0450 | 1.2460 |
2020-10-27 | 1.0450 | 1.2460 |
2020-10-26 | 1.0440 | 1.2460 |
2020-10-23 | 1.0440 | 1.2460 |
2020-10-22 | 1.0440 | 1.2460 |
2020-10-21 | 1.0440 | 1.2450 |
2020-10-20 | 1.0440 | 1.2450 |
2020-10-19 | 1.0440 | 1.2450 |
2020-10-16 | 1.0430 | 1.2450 |
2020-10-15 | 1.0430 | 1.2450 |
2020-10-14 | 1.0430 | 1.2450 |
2020-10-13 | 1.0430 | 1.2450 |
2020-10-12 | 1.0430 | 1.2440 |
2020-10-09 | 1.0420 | 1.2440 |
2020-09-30 | 1.0410 | 1.2430 |
2020-09-29 | 1.0410 | 1.2430 |
2020-09-28 | 1.0410 | 1.2430 |
2020-09-25 | 1.0410 | 1.2420 |
2020-09-24 | 1.0400 | 1.2420 |
2020-09-23 | 1.0400 | 1.2420 |
2020-09-22 | 1.0400 | 1.2420 |
2020-09-21 | 1.0400 | 1.2420 |
2020-09-18 | 1.0400 | 1.2410 |
2020-09-17 | 1.0400 | 1.2410 |
2020-09-16 | 1.0390 | 1.2410 |
2020-09-15 | 1.0390 | 1.2410 |
2020-09-14 | 1.0390 | 1.2410 |
2020-09-11 | 1.0390 | 1.2410 |
2020-09-10 | 1.0390 | 1.2400 |
2020-09-09 | 1.0390 | 1.2400 |
2020-09-08 | 1.0380 | 1.2400 |
2020-09-07 | 1.0380 | 1.2400 |
2020-09-04 | 1.0380 | 1.2400 |