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鹏华消费优选混合(206007)

2022-05-17     3.60000.8686%
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净值发布日期 单位净值 累计净值
2022-05-163.56903.5690
2022-05-133.59303.5930
2022-05-123.58403.5840
2022-05-113.57603.5760
2022-05-103.52903.5290
2022-05-093.47903.4790
2022-05-063.53803.5380
2022-05-053.59003.5900
2022-04-293.59203.5920
2022-04-283.54503.5450
2022-04-273.55103.5510
2022-04-263.47203.4720
2022-04-253.47303.4730
2022-04-223.58303.5830
2022-04-213.58403.5840
2022-04-203.61403.6140
2022-04-193.63603.6360
2022-04-183.66503.6650
2022-04-153.67403.6740
2022-04-143.66703.6670
2022-04-133.64603.6460
2022-04-123.67803.6780
2022-04-113.63803.6380
2022-04-083.71003.7100
2022-04-073.70803.7080
2022-04-063.73103.7310
2022-04-013.77603.7760
2022-03-313.76103.7610
2022-03-303.78403.7840
2022-03-293.72103.7210
2022-03-283.71803.7180
2022-03-253.76103.7610
2022-03-243.81103.8110
2022-03-233.82903.8290
2022-03-223.80203.8020
2022-03-213.82103.8210
2022-03-183.80503.8050
2022-03-173.82303.8230
2022-03-163.75503.7550
2022-03-153.66203.6620
2022-03-143.75403.7540
2022-03-113.85803.8580
2022-03-103.86103.8610
2022-03-093.79303.7930
2022-03-083.80303.8030
2022-03-073.82203.8220
2022-03-043.92703.9270
2022-03-033.96703.9670
2022-03-024.01204.0120
2022-03-014.05504.0550
2022-02-284.02704.0270
2022-02-254.01204.0120
2022-02-243.97403.9740
2022-02-234.02804.0280
2022-02-223.97303.9730
2022-02-213.99703.9970
2022-02-184.02304.0230
2022-02-174.02204.0220
2022-02-164.01304.0130
2022-02-154.01104.0110
2022-02-143.95503.9550
2022-02-113.95203.9520
2022-02-103.97303.9730
2022-02-094.00504.0050
2022-02-083.96403.9640
2022-02-074.03404.0340
2022-01-284.03204.0320
2022-01-274.07104.0710
2022-01-264.13004.1300
2022-01-254.10904.1090
2022-01-244.15504.1550
2022-01-214.15004.1500
2022-01-204.15804.1580
2022-01-194.17504.1750
2022-01-184.23504.2350
2022-01-174.22504.2250
2022-01-144.19004.1900
2022-01-134.17204.1720
2022-01-124.22704.2270
2022-01-114.18704.1870
2022-01-104.22804.2280
2022-01-074.24104.2410
2022-01-064.27904.2790
2022-01-054.31604.3160
2022-01-044.39904.3990
2021-12-314.48604.4860
2021-12-304.50504.5050
2021-12-294.47204.4720
2021-12-284.54604.5460
2021-12-274.50904.5090
2021-12-244.51504.5150
2021-12-234.54704.5470
2021-12-224.50004.5000
2021-12-214.48404.4840
2021-12-204.47304.4730
2021-12-174.55304.5530
2021-12-164.62804.6280
2021-12-154.63204.6320
2021-12-144.69504.6950
2021-12-134.69404.6940
2021-12-104.67504.6750
2021-12-094.67304.6730
2021-12-084.63804.6380
2021-12-074.55804.5580
2021-12-064.59004.5900
2021-12-034.64704.6470
2021-12-024.61704.6170
2021-12-014.62104.6210
2021-11-304.65604.6560
2021-11-294.69404.6940
2021-11-264.63204.6320
2021-11-254.64304.6430
2021-11-244.63504.6350
2021-11-234.62004.6200
2021-11-224.61904.6190
2021-11-194.56904.5690