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鹏华新兴产业混合(206009)

2024-03-27     2.4780-1.9778%
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净值发布日期 单位净值 累计净值
2024-03-272.47802.8550
2024-03-262.52802.9050
2024-03-252.50102.8780
2024-03-222.52902.9060
2024-03-212.55902.9360
2024-03-202.56902.9460
2024-03-192.56902.9460
2024-03-182.58702.9640
2024-03-152.56502.9420
2024-03-142.55902.9360
2024-03-132.57902.9560
2024-03-122.57402.9510
2024-03-112.57802.9550
2024-03-082.53602.9130
2024-03-072.52302.9000
2024-03-062.55502.9320
2024-03-052.55302.9300
2024-03-042.56202.9390
2024-03-012.55902.9360
2024-02-292.56302.9400
2024-02-282.50302.8800
2024-02-272.59202.9690
2024-02-262.56102.9380
2024-02-232.52802.9050
2024-02-222.51602.8930
2024-02-212.50502.8820
2024-02-202.50602.8830
2024-02-192.51202.8890
2024-02-082.53002.9070
2024-02-072.49702.8740
2024-02-062.42202.7990
2024-02-052.29602.6730
2024-02-022.30402.6810
2024-02-012.35302.7300
2024-01-312.33802.7150
2024-01-302.36602.7430
2024-01-292.41402.7910
2024-01-262.44902.8260
2024-01-252.48102.8580
2024-01-242.45502.8320
2024-01-232.44802.8250
2024-01-222.40702.7840
2024-01-192.50102.8780
2024-01-182.52202.8990
2024-01-172.50702.8840
2024-01-162.57102.9480
2024-01-152.56902.9460
2024-01-122.58402.9610
2024-01-112.57202.9490
2024-01-102.55602.9330
2024-01-092.56502.9420
2024-01-082.56102.9380
2024-01-052.61302.9900
2024-01-042.64803.0250
2024-01-032.65203.0290
2024-01-022.66003.0370
2023-12-312.69003.0670
2023-12-292.69003.0670
2023-12-282.65203.0290
2023-12-272.63103.0080
2023-12-262.61202.9890
2023-12-252.63703.0140
2023-12-222.62303.0000
2023-12-212.62803.0050
2023-12-202.61402.9910
2023-12-192.67303.0500
2023-12-182.66503.0420
2023-12-152.67303.0500
2023-12-142.69403.0710
2023-12-132.70103.0780
2023-12-122.72403.1010
2023-12-112.73103.1080
2023-12-082.69903.0760
2023-12-072.67803.0550
2023-12-062.68103.0580
2023-12-052.67803.0550
2023-12-042.70903.0860
2023-12-012.71903.0960
2023-11-302.73503.1120
2023-11-292.72703.1040
2023-11-282.72303.1000
2023-11-272.71403.0910
2023-11-242.70203.0790
2023-11-232.73203.1090
2023-11-222.69603.0730
2023-11-212.72503.1020
2023-11-202.73603.1130
2023-11-172.73703.1140
2023-11-162.70803.0850
2023-11-152.73103.1080
2023-11-142.72003.0970
2023-11-132.70603.0830
2023-11-102.73703.1140
2023-11-092.73703.1140
2023-11-082.74303.1200
2023-11-072.74203.1190
2023-11-062.74203.1190
2023-11-032.70403.0810
2023-11-022.67703.0540
2023-11-012.71003.0870
2023-10-312.73803.1150
2023-10-302.75803.1350
2023-10-272.72203.0990
2023-10-262.66803.0450
2023-10-252.64703.0240
2023-10-242.62603.0030
2023-10-232.60102.9780
2023-10-202.62303.0000
2023-10-192.66503.0420
2023-10-182.71103.0880
2023-10-172.73403.1110
2023-10-162.72203.0990
2023-10-132.72103.0980
2023-10-122.75203.1290
2023-10-112.74903.1260
2023-10-102.75103.1280
2023-10-092.76203.1390