鹏华环保分级B(150238)
2020-12-31
1.3360
2.8483%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-31 | 1.3360 | 0.4360 |
2020-12-30 | 1.2990 | 0.4240 |
2020-12-29 | 1.2390 | 0.4040 |
2020-12-28 | 1.3270 | 0.4330 |
2020-12-25 | 1.3270 | 0.4330 |
2020-12-24 | 1.2630 | 0.4120 |
2020-12-23 | 1.2850 | 0.4190 |
2020-12-22 | 1.2240 | 0.3990 |
2020-12-21 | 1.2660 | 0.4130 |
2020-12-18 | 1.1660 | 0.3800 |
2020-12-17 | 1.1360 | 0.3700 |
2020-12-16 | 1.1300 | 0.3690 |
2020-12-15 | 1.1160 | 0.3640 |
2020-12-14 | 1.0850 | 0.3540 |
2020-12-11 | 1.0370 | 0.3380 |
2020-12-10 | 1.0690 | 0.3490 |
2020-12-09 | 1.0410 | 0.3400 |
2020-12-08 | 1.0710 | 0.3490 |
2020-12-07 | 1.0510 | 0.3430 |
2020-12-04 | 1.0420 | 0.3400 |
2020-12-03 | 1.0380 | 0.3390 |
2020-12-02 | 1.0500 | 0.3420 |
2020-12-01 | 1.0580 | 0.3450 |
2020-11-30 | 1.0360 | 0.3380 |
2020-11-27 | 1.0510 | 0.3430 |
2020-11-26 | 1.0570 | 0.3450 |
2020-11-25 | 1.0630 | 0.3470 |
2020-11-24 | 1.0890 | 0.3550 |
2020-11-23 | 1.0770 | 0.3510 |
2020-11-20 | 1.0400 | 0.3390 |
2020-11-19 | 1.0060 | 0.3280 |
2020-11-18 | 1.0020 | 0.3270 |
2020-11-17 | 1.0080 | 0.3290 |
2020-11-16 | 1.0380 | 0.3390 |
2020-11-13 | 1.0400 | 0.3390 |
2020-11-12 | 1.0330 | 0.3370 |
2020-11-11 | 1.0270 | 0.3350 |
2020-11-10 | 1.0630 | 0.3470 |
2020-11-09 | 1.0750 | 0.3510 |
2020-11-06 | 1.0470 | 0.3410 |
2020-11-05 | 1.0710 | 0.3490 |
2020-11-04 | 1.0120 | 0.3300 |
2020-11-03 | 1.0280 | 0.3350 |
2020-11-02 | 1.0160 | 0.3310 |
2020-10-30 | 0.9710 | 0.3170 |
2020-10-29 | 1.0010 | 0.3260 |
2020-10-28 | 1.0010 | 0.3260 |
2020-10-27 | 0.9790 | 0.3190 |
2020-10-26 | 0.9740 | 0.3180 |