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鹏华沪深300指数(LOF)A(160615)

2021-04-22     2.4010-0.0832%
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净值发布日期 单位净值 累计净值
2021-04-222.40102.4610
2021-04-212.40302.4630
2021-04-202.39602.4560
2021-04-192.39802.4580
2021-04-162.34302.4030
2021-04-152.33502.3950
2021-04-142.34702.4070
2021-04-132.32902.3890
2021-04-122.33202.3920
2021-04-092.37102.4310
2021-04-082.40302.4630
2021-04-072.39902.4590
2021-04-062.41502.4750
2021-04-022.42402.4840
2021-04-012.40102.4610
2021-03-312.37302.4330
2021-03-302.39302.4530
2021-03-292.37202.4320
2021-03-262.36702.4270
2021-03-252.31702.3770
2021-03-242.31602.3760
2021-03-232.35202.4120
2021-03-222.37302.4330
2021-03-192.35102.4110
2021-03-182.41002.4700
2021-03-172.39202.4520
2021-03-162.38202.4420
2021-03-152.36202.4220
2021-03-122.41202.4720
2021-03-112.40402.4640
2021-03-102.34602.4060
2021-03-092.33102.3910
2021-03-082.37902.4390
2021-03-052.46102.5210
2021-03-042.46902.5290
2021-03-032.54502.6050
2021-03-022.49702.5570
2021-03-012.52802.5880
2021-02-262.49102.5510
2021-02-252.55002.6100
2021-02-242.53502.5950
2021-02-232.59802.6580
2021-02-222.60502.6650
2021-02-192.68702.7470
2021-02-182.68302.7430
2021-02-102.70102.7610
2021-02-092.64702.7070
2021-02-082.59102.6510
2021-02-052.55402.6140
2021-02-042.55002.6100
2021-02-032.55502.6150
2021-02-022.56102.6210
2021-02-012.52402.5840
2021-01-292.49502.5550
2021-01-282.50602.5660
2021-01-272.57202.6320
2021-01-262.56602.6260
2021-01-252.61602.6760
2021-01-222.59102.6510
2021-01-212.58502.6450
2021-01-202.54502.6050
2021-01-192.52802.5880
2021-01-182.56402.6240
2021-01-152.53802.5980
2021-01-142.54302.6030
2021-01-132.58902.6490
2021-01-122.59802.6580
2021-01-112.53002.5900
2021-01-082.55502.6150
2021-01-072.56302.6230
2021-01-062.52002.5800
2021-01-052.49802.5580
2021-01-042.45402.5140
2020-12-312.42902.4890
2020-12-302.38502.4450
2020-12-292.35102.4110
2020-12-282.36102.4210
2020-12-252.35102.4110
2020-12-242.33202.3920
2020-12-232.33502.3950
2020-12-222.31602.3760
2020-12-212.35102.4110
2020-12-182.33002.3900
2020-12-172.33702.3970
2020-12-162.30902.3690
2020-12-152.30402.3640
2020-12-142.29902.3590
2020-12-112.28102.3410
2020-12-102.30302.3630
2020-12-092.30402.3640
2020-12-082.33402.3940
2020-12-072.33902.3990
2020-12-042.35902.4190
2020-12-032.35402.4140
2020-12-022.35902.4190
2020-12-012.35802.4180
2020-11-302.31302.3730
2020-11-272.32202.3820
2020-11-262.29402.3540
2020-11-252.29002.3500
2020-11-242.31802.3780
2020-11-232.33002.3900
2020-11-202.30202.3620
2020-11-192.29602.3560
2020-11-182.28002.3400
2020-11-172.28002.3400
2020-11-162.28402.3440
2020-11-132.26402.3240
2020-11-122.28602.3460
2020-11-112.28402.3440
2020-11-102.30502.3650
2020-11-092.31802.3780
2020-11-062.27402.3340
2020-11-052.27302.3330
2020-11-042.24102.3010
2020-11-032.22502.2850
2020-11-022.20002.2600
2020-10-302.18802.2480
2020-10-292.22002.2800
2020-10-282.19302.2530