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基金费率

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基金概况

财务数据

鹏华创业板分级A(150243)

2020-12-31     1.00400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-311.00401.2540
2020-12-301.00401.2540
2020-12-291.00401.2540
2020-12-281.00301.2540
2020-12-251.00301.2530
2020-12-241.00301.2530
2020-12-231.00301.2530
2020-12-221.00301.2530
2020-12-211.00301.2530
2020-12-181.00201.2520
2020-12-171.00201.2520
2020-12-161.00201.2520
2020-12-151.00201.2520
2020-12-141.00201.2520
2020-12-111.00101.2520
2020-12-101.00101.2510
2020-12-091.00101.2510
2020-12-081.00101.2510
2020-12-071.00101.2510
2020-12-041.00001.2510
2020-12-031.00001.2510
2020-12-021.00001.2500
2020-12-011.00001.2500
2020-11-301.02001.2500
2020-11-271.01901.2500
2020-11-261.01901.2500
2020-11-251.01901.2500
2020-11-241.01901.2490
2020-11-231.01901.2490
2020-11-201.01901.2490
2020-11-191.01801.2490
2020-11-181.01801.2490
2020-11-171.01801.2490
2020-11-161.01801.2480
2020-11-131.01801.2480
2020-11-121.01801.2480
2020-11-111.01701.2480
2020-11-101.01701.2480
2020-11-091.01701.2480
2020-11-061.01701.2470
2020-11-051.01701.2470
2020-11-041.01701.2470
2020-11-031.01601.2470
2020-11-021.01601.2470
2020-10-301.01601.2460
2020-10-291.01601.2460
2020-10-281.01601.2460
2020-10-271.01601.2460
2020-10-261.01501.2460
2020-10-231.01501.2450
2020-10-221.01501.2450
2020-10-211.01501.2450
2020-10-201.01501.2450
2020-10-191.01501.2450