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鹏华宏观混合(206013)

2021-06-11     1.37000.0000%
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净值发布日期 单位净值 累计净值
2021-06-111.37001.9090
2021-06-101.37001.9090
2021-06-091.36801.9070
2021-06-081.36501.9020
2021-06-071.36601.9040
2021-06-041.36601.9040
2021-06-031.36601.9040
2021-06-021.36801.9070
2021-06-011.37201.9120
2021-05-311.37201.9120
2021-05-281.37101.9110
2021-05-271.37101.9110
2021-05-261.37201.9120
2021-05-251.37101.9110
2021-05-241.36001.8950
2021-05-211.35901.8940
2021-05-201.36201.8980
2021-05-191.35801.8930
2021-05-181.36201.8980
2021-05-171.36001.8950
2021-05-141.35401.8870
2021-05-131.34501.8750
2021-05-121.34701.8770
2021-05-111.34401.8730
2021-05-101.33901.8660
2021-05-071.34001.8680
2021-05-061.34201.8700
2021-04-301.34101.8690
2021-04-291.34601.8760
2021-04-281.33901.8660
2021-04-271.34001.8680
2021-04-261.33901.8660
2021-04-231.34401.8730
2021-04-221.34201.8700
2021-04-211.34101.8690
2021-04-201.33701.8630
2021-04-191.33501.8610
2021-04-161.32801.8510
2021-04-151.32601.8480
2021-04-141.32801.8510
2021-04-131.32701.8490
2021-04-121.32701.8490
2021-04-091.33401.8590
2021-04-081.33801.8650
2021-04-071.33801.8650
2021-04-061.34001.8680
2021-04-021.34001.8680
2021-04-011.34001.8680
2021-03-311.33701.8630
2021-03-301.34201.8700
2021-03-291.33901.8660
2021-03-261.33401.8590
2021-03-251.32701.8490
2021-03-241.32401.8450
2021-03-231.33101.8550
2021-03-221.33301.8580
2021-03-191.32901.8520
2021-03-181.33801.8650
2021-03-171.33701.8630
2021-03-161.33601.8620
2021-03-151.33501.8610
2021-03-121.33901.8660
2021-03-111.33701.8630
2021-03-101.32601.8480
2021-03-091.32801.8510
2021-03-081.33201.8560
2021-03-051.34001.8680
2021-03-041.34101.8690
2021-03-031.34801.8790
2021-03-021.33601.8620
2021-03-011.33701.8630
2021-02-261.33301.8580
2021-02-251.34401.8730
2021-02-241.33701.8630
2021-02-231.34001.8680
2021-02-221.34101.8690
2021-02-191.34201.8700
2021-02-181.33601.8620
2021-02-101.33301.8580
2021-02-091.32801.8510
2021-02-081.32501.8470
2021-02-051.32201.8420
2021-02-041.31401.8310
2021-02-031.31601.8340
2021-02-021.31701.8360
2021-02-011.31301.8300
2021-01-291.30801.8230
2021-01-281.31201.8290
2021-01-271.32001.8400
2021-01-261.32101.8410
2021-01-251.33001.8540
2021-01-221.32601.8480
2021-01-211.33201.8560
2021-01-201.33001.8540
2021-01-191.33401.8590
2021-01-181.33601.8620
2021-01-151.33001.8540
2021-01-141.32401.8450
2021-01-131.32601.8480
2021-01-121.32501.8470
2021-01-111.31801.8370
2021-01-081.31901.8380
2021-01-071.31701.8360
2021-01-061.31401.8310
2021-01-051.30901.8240
2021-01-041.30401.8170
2020-12-311.30501.8190
2020-12-301.29801.8090
2020-12-291.29501.8050
2020-12-281.29301.8020
2020-12-251.29101.7990
2020-12-241.29001.7980
2020-12-231.29001.7980
2020-12-221.28701.7940
2020-12-211.29501.8050
2020-12-181.29501.8050
2020-12-171.29901.8100
2020-12-161.29601.8060
2020-12-151.29301.8020