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基金费率

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基金概况

财务数据

鹏华环保分级B(150238)

2020-12-31     1.33602.8483%
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净值发布日期 单位净值 累计净值
2020-12-311.33600.4360
2020-12-301.29900.4240
2020-12-291.23900.4040
2020-12-281.32700.4330
2020-12-251.32700.4330
2020-12-241.26300.4120
2020-12-231.28500.4190
2020-12-221.22400.3990
2020-12-211.26600.4130
2020-12-181.16600.3800
2020-12-171.13600.3700
2020-12-161.13000.3690
2020-12-151.11600.3640
2020-12-141.08500.3540
2020-12-111.03700.3380
2020-12-101.06900.3490
2020-12-091.04100.3400
2020-12-081.07100.3490
2020-12-071.05100.3430
2020-12-041.04200.3400
2020-12-031.03800.3390
2020-12-021.05000.3420
2020-12-011.05800.3450
2020-11-301.03600.3380
2020-11-271.05100.3430
2020-11-261.05700.3450
2020-11-251.06300.3470
2020-11-241.08900.3550
2020-11-231.07700.3510
2020-11-201.04000.3390
2020-11-191.00600.3280
2020-11-181.00200.3270
2020-11-171.00800.3290
2020-11-161.03800.3390
2020-11-131.04000.3390
2020-11-121.03300.3370
2020-11-111.02700.3350
2020-11-101.06300.3470
2020-11-091.07500.3510
2020-11-061.04700.3410
2020-11-051.07100.3490
2020-11-041.01200.3300
2020-11-031.02800.3350
2020-11-021.01600.3310
2020-10-300.97100.3170
2020-10-291.00100.3260
2020-10-281.00100.3260
2020-10-270.97900.3190
2020-10-260.97400.3180
2020-10-230.94400.3080
2020-10-220.97200.3170
2020-10-210.98000.3200
2020-10-201.02200.3330
2020-10-190.99200.3240
2020-10-161.02100.3330
2020-10-151.04500.3410
2020-10-141.07300.3500
2020-10-131.06100.3460
2020-10-121.04900.3420
2020-10-090.99000.3230
2020-09-300.89700.2930
2020-09-290.88900.2900
2020-09-280.86900.2830
2020-09-250.86900.2830
2020-09-240.87200.2840
2020-09-230.93400.3050
2020-09-220.91000.2970
2020-09-210.95200.3100
2020-09-180.96200.3140
2020-09-170.94800.3090
2020-09-160.93100.3040
2020-09-150.92100.3000
2020-09-140.91700.2990
2020-09-110.87500.2850
2020-09-100.81900.2670
2020-09-090.86500.2820
2020-09-080.92000.3000
2020-09-070.89800.2930