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鹏华消费领先混合(160624)

2021-06-22     4.24600.7116%
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净值发布日期 单位净值 累计净值
2021-06-214.21603.9190
2021-06-184.19603.9010
2021-06-174.14303.8510
2021-06-164.08603.7980
2021-06-154.23603.9380
2021-06-114.25003.9510
2021-06-104.26603.9660
2021-06-094.18803.8930
2021-06-084.18503.8900
2021-06-074.26003.9600
2021-06-044.29803.9960
2021-06-034.26603.9660
2021-06-024.29203.9900
2021-06-014.31604.0120
2021-05-314.29903.9960
2021-05-284.23503.9370
2021-05-274.24003.9420
2021-05-264.24603.9470
2021-05-254.28603.9840
2021-05-244.16103.8680
2021-05-214.13103.8400
2021-05-204.18603.8910
2021-05-194.15203.8600
2021-05-184.14003.8490
2021-05-174.16003.8670
2021-05-144.03103.7470
2021-05-133.94903.6710
2021-05-123.97503.6950
2021-05-113.94303.6660
2021-05-103.90603.6310
2021-05-073.90703.6320
2021-05-064.01803.7350
2021-04-304.11403.8240
2021-04-294.12103.8310
2021-04-284.11103.8220
2021-04-274.04703.7620
2021-04-263.99803.7170
2021-04-234.04003.7560
2021-04-223.96903.6900
2021-04-213.97603.6960
2021-04-203.95503.6770
2021-04-193.93703.6600
2021-04-163.81803.5490
2021-04-153.81603.5470
2021-04-143.83703.5670
2021-04-133.76003.4950
2021-04-123.74103.4780
2021-04-093.82803.5590
2021-04-083.91603.6400
2021-04-073.87503.6020
2021-04-063.92903.6530
2021-04-023.96703.6880
2021-04-013.90403.6290
2021-03-313.82203.5530
2021-03-303.86403.5920
2021-03-293.78303.5170
2021-03-263.76303.4980
2021-03-253.65003.3930
2021-03-243.63403.3780
2021-03-233.67103.4130
2021-03-223.71303.4520
2021-03-193.71603.4540
2021-03-183.84003.5700
2021-03-173.75703.4930
2021-03-163.70903.4480
2021-03-153.66303.4050
2021-03-123.84303.5730
2021-03-113.83303.5630
2021-03-103.73203.4690
2021-03-093.63503.3790
2021-03-083.71403.4530
2021-03-053.91303.6380
2021-03-043.88503.6120
2021-03-034.08303.7960
2021-03-024.02403.7410
2021-03-014.06903.7830
2021-02-263.96503.6860
2021-02-254.03803.7540
2021-02-244.06503.7790
2021-02-234.23503.9370
2021-02-224.25303.9540
2021-02-194.48604.1700
2021-02-184.53304.2140
2021-02-104.75104.4170
2021-02-094.63204.3060
2021-02-084.51604.1980
2021-02-054.44804.1350
2021-02-044.42504.1140
2021-02-034.45804.1440
2021-02-024.45704.1430
2021-02-014.33604.0310
2021-01-294.30304.0000
2021-01-284.29303.9910
2021-01-274.45004.1370
2021-01-264.43904.1270
2021-01-254.57804.2560
2021-01-224.52204.2040
2021-01-214.43704.1250
2021-01-204.33204.0270
2021-01-194.18903.8940
2021-01-184.27403.9730
2021-01-154.24603.9470
2021-01-144.23703.9390
2021-01-134.33204.0270
2021-01-124.43704.1250
2021-01-114.35004.0440
2021-01-084.43504.1230
2021-01-074.50504.1880
2021-01-064.41704.1060
2021-01-054.40204.0920
2021-01-044.32304.0190
2020-12-314.16703.8740
2020-12-304.08003.7930
2020-12-293.97203.6920
2020-12-284.02003.7370
2020-12-254.00303.7210