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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华环保分级(160634)

2020-10-23     0.9940-1.3889%
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净值发布日期 单位净值 累计净值
2020-10-230.99400.7290
2020-10-221.00800.7380
2020-10-211.01200.7410
2020-10-201.03300.7550
2020-10-191.01800.7450
2020-10-161.03200.7540
2020-10-151.04400.7620
2020-10-141.05800.7720
2020-10-131.05200.7680
2020-10-121.04600.7640
2020-10-091.01600.7440
2020-09-300.96900.7120
2020-09-290.96500.7090
2020-09-280.95500.7030
2020-09-250.95500.7030
2020-09-240.95600.7030
2020-09-230.98700.7240
2020-09-220.97500.7160
2020-09-210.99600.7300
2020-09-181.00100.7330
2020-09-170.99400.7290
2020-09-160.98500.7230
2020-09-150.98000.7190
2020-09-140.97800.7180
2020-09-110.95700.7040
2020-09-100.92900.6850
2020-09-090.95200.7010
2020-09-080.97900.7190
2020-09-070.96800.7110
2020-09-040.98100.7200
2020-09-030.98200.7210
2020-09-020.99300.7280
2020-09-010.98800.7250
2020-08-310.97700.7170
2020-08-280.98100.7200
2020-08-270.97000.7130
2020-08-260.96400.7090
2020-08-250.97500.7160
2020-08-240.98000.7190
2020-08-210.96800.7110
2020-08-200.96400.7090
2020-08-190.97800.7180
2020-08-180.99600.7300
2020-08-170.99100.7270
2020-08-140.97700.7170
2020-08-130.97100.7130
2020-08-120.96500.7090
2020-08-110.97000.7130
2020-08-100.98200.7210
2020-08-070.97200.7140
2020-08-060.98100.7200
2020-08-050.98600.7230
2020-08-040.98000.7190
2020-08-030.98200.7210
2020-07-310.96300.7080
2020-07-300.95100.7000
2020-07-290.94300.6950
2020-07-280.92000.6790
2020-07-270.91300.6750
2020-07-240.90900.6720
2020-07-230.95400.7020
2020-07-220.95300.7010
2020-07-210.95100.7000
2020-07-200.95100.7000
2020-07-170.91900.6790
2020-07-160.91400.6750
2020-07-150.95100.7000
2020-07-140.96600.7100
2020-07-130.98100.7200
2020-07-100.94400.6950
2020-07-090.95400.7020
2020-07-080.93600.6900
2020-07-070.91600.6770
2020-07-060.90500.6690
2020-07-030.87100.6460
2020-07-020.86100.6400
2020-07-010.84700.6300
2020-06-300.84400.6280
2020-06-290.83700.6240
2020-06-240.83800.6240
2020-06-230.83600.6230
2020-06-220.83500.6220
2020-06-190.83300.6210
2020-06-180.82200.6140
2020-06-170.81800.6110
2020-06-160.81900.6120
2020-06-150.80500.6020
2020-06-120.80600.6030
2020-06-110.81100.6060
2020-06-100.80900.6050
2020-06-090.81000.6060
2020-06-080.80800.6040
2020-06-050.80500.6020
2020-06-040.80200.6000
2020-06-030.79600.5960
2020-06-020.79800.5980
2020-06-010.79400.5950
2020-05-290.77000.5790
2020-05-280.76500.5750
2020-05-270.76800.5770
2020-05-260.77200.5800
2020-05-250.75500.5690
2020-05-220.75900.5710
2020-05-210.77400.5810
2020-05-200.78700.5900
2020-05-190.78500.5890
2020-05-180.77500.5820
2020-05-150.78100.5860
2020-05-140.77900.5850
2020-05-130.78800.5910
2020-05-120.78400.5880
2020-05-110.78500.5890
2020-05-080.78700.5900
2020-05-070.78100.5860
2020-05-060.78400.5880
2020-04-300.77100.5790
2020-04-290.74800.5640
2020-04-280.74600.5630