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鹏华新兴产业混合(206009)

2020-11-26     3.9760-0.7736%
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净值发布日期 单位净值 累计净值
2020-11-263.97604.3530
2020-11-254.00704.3840
2020-11-244.08704.4640
2020-11-234.13204.5090
2020-11-204.15404.5310
2020-11-194.12104.4980
2020-11-184.09104.4680
2020-11-174.12204.4990
2020-11-164.17904.5560
2020-11-134.17704.5540
2020-11-124.18904.5660
2020-11-114.18204.5590
2020-11-104.26004.6370
2020-11-094.34804.7250
2020-11-064.29604.6730
2020-11-054.39504.7720
2020-11-044.33004.7070
2020-11-034.31704.6940
2020-11-024.27604.6530
2020-10-304.23304.6100
2020-10-294.34904.7260
2020-10-284.32504.7020
2020-10-274.29804.6750
2020-10-264.25904.6360
2020-10-234.19604.5730
2020-10-224.33504.7120
2020-10-214.39504.7720
2020-10-204.41004.7870
2020-10-194.39304.7700
2020-10-164.44704.8240
2020-10-154.43304.8100
2020-10-144.45804.8350
2020-10-134.45604.8330
2020-10-124.39304.7700
2020-10-094.28104.6580
2020-09-304.18804.5650
2020-09-294.17904.5560
2020-09-284.13104.5080
2020-09-254.14404.5210
2020-09-244.12804.5050
2020-09-234.22204.5990
2020-09-224.17804.5550
2020-09-214.17904.5560
2020-09-184.21304.5900
2020-09-174.15004.5270
2020-09-164.13704.5140
2020-09-154.18704.5640
2020-09-144.12904.5060
2020-09-114.11904.4960
2020-09-104.03104.4080
2020-09-094.06704.4440
2020-09-084.19204.5690
2020-09-074.21904.5960
2020-09-044.33904.7160
2020-09-034.38704.7640
2020-09-024.43504.8120
2020-09-014.43104.8080
2020-08-314.42004.7970
2020-08-284.40304.7800
2020-08-274.33404.7110
2020-08-264.29304.6700
2020-08-254.38104.7580
2020-08-244.40104.7780
2020-08-214.32304.7000
2020-08-204.25904.6360
2020-08-194.29904.6760
2020-08-184.39404.7710
2020-08-174.31104.6880
2020-08-144.24104.6180
2020-08-134.18804.5650
2020-08-124.20104.5780
2020-08-114.28704.6640
2020-08-104.31804.6950
2020-08-074.30804.6850
2020-08-064.35204.7290
2020-08-054.38604.7630
2020-08-044.31104.6880
2020-08-034.35304.7300
2020-07-314.29504.6720
2020-07-304.26204.6390
2020-07-294.26504.6420
2020-07-284.15704.5340
2020-07-274.06104.4380
2020-07-244.06304.4400
2020-07-234.29204.6690
2020-07-224.24604.6230
2020-07-214.20604.5830
2020-07-204.14004.5170
2020-07-174.08804.4650
2020-07-164.02504.4020
2020-07-154.22604.6030
2020-07-144.21304.5900
2020-07-134.23704.6140
2020-07-104.14204.5190
2020-07-094.10404.4810
2020-07-084.02104.3980
2020-07-073.94304.3200
2020-07-063.86904.2460
2020-07-033.82404.2010
2020-07-023.80104.1780
2020-07-013.79204.1690
2020-06-303.81904.1960
2020-06-293.75304.1300
2020-06-243.75304.1300
2020-06-233.77004.1470
2020-06-223.68804.0650
2020-06-193.70504.0820
2020-06-183.67604.0530
2020-06-173.69004.0670
2020-06-163.66304.0400
2020-06-153.58703.9640
2020-06-123.57603.9530
2020-06-113.55503.9320
2020-06-103.59103.9680
2020-06-093.57003.9470
2020-06-083.52603.9030
2020-06-053.55803.9350
2020-06-043.54203.9190
2020-06-033.53303.9100
2020-06-023.53503.9120