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财务数据

鹏华消费领先混合(160624)

2020-11-26     3.6430-0.5188%
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净值发布日期 单位净值 累计净值
2020-11-263.64303.3870
2020-11-253.66203.4040
2020-11-243.74903.4850
2020-11-233.78803.5210
2020-11-203.75803.4940
2020-11-193.71103.4500
2020-11-183.66903.4110
2020-11-173.73503.4720
2020-11-163.77903.5130
2020-11-133.78103.5150
2020-11-123.79003.5230
2020-11-113.76603.5010
2020-11-103.83103.5610
2020-11-093.90203.6270
2020-11-063.82403.5550
2020-11-053.88603.6130
2020-11-043.83703.5670
2020-11-033.79903.5320
2020-11-023.77603.5100
2020-10-303.69103.4310
2020-10-293.76003.4950
2020-10-283.70203.4410
2020-10-273.63703.3810
2020-10-263.58503.3330
2020-10-233.54503.2960
2020-10-223.65303.3960
2020-10-213.67703.4180
2020-10-203.72203.4600
2020-10-193.67403.4150
2020-10-163.71403.4530
2020-10-153.71903.4570
2020-10-143.74003.4770
2020-10-133.76403.4990
2020-10-123.73703.4740
2020-10-093.64003.3840
2020-09-303.51803.2700
2020-09-293.49603.2500
2020-09-283.45203.2090
2020-09-253.44303.2010
2020-09-243.42503.1840
2020-09-233.49403.2480
2020-09-223.46103.2170
2020-09-213.45803.2150
2020-09-183.49903.2530
2020-09-173.44803.2050
2020-09-163.46003.2170
2020-09-153.51403.2670
2020-09-143.47803.2330
2020-09-113.46903.2250
2020-09-103.38103.1430
2020-09-093.36203.1250
2020-09-083.46903.2250
2020-09-073.49503.2490
2020-09-043.64803.3910
2020-09-033.71203.4510
2020-09-023.75203.4880
2020-09-013.74903.4850
2020-08-313.69603.4360
2020-08-283.71903.4570
2020-08-273.65203.3950
2020-08-263.62303.3680
2020-08-253.69503.4350
2020-08-243.68103.4220
2020-08-213.60403.3500
2020-08-203.53703.2880
2020-08-193.56003.3090
2020-08-183.64203.3860
2020-08-173.59703.3440
2020-08-143.57803.3260
2020-08-133.50403.2570
2020-08-123.53203.2830
2020-08-113.59103.3380
2020-08-103.61403.3600
2020-08-073.61603.3620
2020-08-063.65303.3960
2020-08-053.69703.4370
2020-08-043.64603.3890
2020-08-033.68603.4270
2020-07-313.65703.4000
2020-07-303.59803.3450
2020-07-293.61203.3580
2020-07-283.51903.2710
2020-07-273.41803.1770
2020-07-243.41003.1700
2020-07-233.62603.3710
2020-07-223.59603.3430
2020-07-213.54803.2980
2020-07-203.48303.2380
2020-07-173.45703.2140
2020-07-163.38703.1490
2020-07-153.60703.3530
2020-07-143.58603.3340
2020-07-133.60803.3540
2020-07-103.50503.2580
2020-07-093.50303.2560
2020-07-083.41103.1710
2020-07-073.35903.1230
2020-07-063.26003.0310
2020-07-033.21502.9890
2020-07-023.19402.9690
2020-07-013.21802.9920
2020-06-303.22402.9970
2020-06-293.14802.9260
2020-06-243.13202.9120
2020-06-233.13802.9170
2020-06-223.07602.8600
2020-06-193.07202.8560
2020-06-183.02902.8160
2020-06-173.00802.7960
2020-06-162.99302.7820
2020-06-152.92702.7210
2020-06-122.92702.7210
2020-06-112.91102.7060
2020-06-102.92202.7160
2020-06-092.87402.6720
2020-06-082.84202.6420
2020-06-052.86902.6670
2020-06-042.85402.6530
2020-06-032.83502.6350
2020-06-022.83202.6330