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基金费率

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鹏华互联网分级A(150245)

2020-11-24     1.00300.0000%
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净值发布日期 单位净值 累计净值
2020-11-241.00301.2490
2020-11-231.00301.2490
2020-11-201.00201.2490
2020-11-191.00201.2490
2020-11-181.00201.2490
2020-11-171.00201.2490
2020-11-161.00201.2480
2020-11-131.00201.2480
2020-11-121.00101.2480
2020-11-111.00101.2480
2020-11-101.00101.2480
2020-11-091.00101.2480
2020-11-061.00101.2470
2020-11-051.00101.2470
2020-11-041.00001.2470
2020-11-031.00001.2470
2020-11-021.00001.2470
2020-10-301.01401.2460
2020-10-291.01401.2460
2020-10-281.01401.2460
2020-10-271.01401.2460
2020-10-261.01401.2460
2020-10-231.01301.2450
2020-10-221.01301.2450
2020-10-211.01301.2450
2020-10-201.01301.2450
2020-10-191.01301.2450
2020-10-161.01201.2450
2020-10-151.01201.2440
2020-10-141.01201.2440
2020-10-131.01201.2440
2020-10-121.01201.2440
2020-10-091.01201.2440
2020-09-301.01001.2430
2020-09-291.01001.2420
2020-09-281.01001.2420
2020-09-251.01001.2420
2020-09-241.01001.2420
2020-09-231.01001.2420
2020-09-221.00901.2420
2020-09-211.00901.2420
2020-09-181.00901.2410
2020-09-171.00901.2410
2020-09-161.00901.2410
2020-09-151.00901.2410
2020-09-141.00801.2410
2020-09-111.00801.2400
2020-09-101.00801.2400
2020-09-091.00801.2400
2020-09-081.00801.2400
2020-09-071.00801.2400
2020-09-041.00701.2390
2020-09-031.00701.2390
2020-09-021.00701.2390
2020-09-011.00701.2390
2020-08-311.00701.2390
2020-08-281.00601.2390
2020-08-271.00601.2380
2020-08-261.00601.2380
2020-08-251.00601.2380
2020-08-241.00601.2380
2020-08-211.00601.2380
2020-08-201.00501.2380
2020-08-191.00501.2370
2020-08-181.00501.2370
2020-08-171.00501.2370
2020-08-141.00501.2370
2020-08-131.00501.2370
2020-08-121.00401.2370
2020-08-111.00401.2360
2020-08-101.00401.2360
2020-08-071.00401.2360
2020-08-061.00401.2360
2020-08-051.00401.2360
2020-08-041.00301.2360
2020-08-031.00301.2350
2020-07-311.00301.2350
2020-07-301.00301.2350
2020-07-291.00301.2350
2020-07-281.00301.2350
2020-07-271.00201.2350
2020-07-241.00201.2340
2020-07-231.00201.2340
2020-07-221.00201.2340
2020-07-211.00201.2340
2020-07-201.00201.2340
2020-07-171.00101.2330
2020-07-161.00101.2330
2020-07-151.00101.2330
2020-07-141.00101.2330
2020-07-131.00101.2330
2020-07-101.00001.2330
2020-07-091.00001.2320
2020-07-081.00001.2320
2020-07-071.00001.2320
2020-07-061.03101.2320
2020-07-031.03001.2320
2020-07-021.03001.2320
2020-07-011.03001.2310
2020-06-301.03001.2310
2020-06-291.03001.2310
2020-06-241.02901.2310
2020-06-231.02901.2300
2020-06-221.02901.2300
2020-06-191.02901.2300
2020-06-181.02801.2300
2020-06-171.02801.2300
2020-06-161.02801.2300
2020-06-151.02801.2290
2020-06-121.02801.2290
2020-06-111.02801.2290
2020-06-101.02701.2290
2020-06-091.02701.2290
2020-06-081.02701.2290
2020-06-051.02701.2280
2020-06-041.02701.2280
2020-06-031.02701.2280
2020-06-021.02601.2280
2020-06-011.02601.2280