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鹏华创新未来18个月封闭混合(501205)

2021-04-16     0.93880.8595%
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净值发布日期 单位净值 累计净值
2021-04-160.93880.9388
2021-04-150.93080.9308
2021-04-140.93440.9344
2021-04-130.92280.9228
2021-04-120.92520.9252
2021-04-090.93640.9364
2021-04-080.95240.9524
2021-04-070.94860.9486
2021-04-060.97020.9702
2021-04-020.97430.9743
2021-04-010.96620.9662
2021-03-310.93620.9362
2021-03-300.94310.9431
2021-03-290.92960.9296
2021-03-260.93740.9374
2021-03-250.91050.9105
2021-03-240.91550.9155
2021-03-230.92730.9273
2021-03-220.94440.9444
2021-03-190.94820.9482
2021-03-180.97390.9739
2021-03-170.95940.9594
2021-03-160.95900.9590
2021-03-150.94090.9409
2021-03-120.96490.9649
2021-03-110.97750.9775
2021-03-100.94710.9471
2021-03-090.93240.9324
2021-03-080.94320.9432
2021-03-050.99040.9904
2021-03-040.99650.9965
2021-03-031.04111.0411
2021-03-021.01791.0179
2021-03-011.03471.0347
2021-02-261.00851.0085
2021-02-251.04531.0453
2021-02-241.04261.0426
2021-02-231.07951.0795
2021-02-221.07911.0791
2021-02-191.13181.1318
2021-02-181.13321.1332
2021-02-101.15221.1522
2021-02-091.12421.1242
2021-02-081.10991.1099
2021-02-051.10681.1068
2021-02-041.09941.0994
2021-02-031.10541.1054
2021-02-021.09831.0983
2021-02-011.07741.0774
2021-01-291.05871.0587
2021-01-281.05341.0534
2021-01-271.07891.0789
2021-01-261.08981.0898
2021-01-251.12111.1211
2021-01-221.08881.0888
2021-01-211.08591.0859
2021-01-201.07941.0794
2021-01-191.06131.0613
2021-01-181.06811.0681
2021-01-151.05781.0578
2021-01-141.06651.0665
2021-01-131.07471.0747
2021-01-121.07961.0796
2021-01-111.06641.0664