鹏华治理基金净值
鹏华治理基金净值,”鹏华动力基金净值”和”鹏华环保基金净值”是什么意思?
鹏华治理519068
鹏华治理基金净值查询050001
净值日期单位净值累计净值日涨跌幅值单位净值累计净值日交易
01132017-12-302.10D.72.57.65%--14.59%
-02220217-12-302.10%8.04C.40s.25%
--014242014-12-302.10%8.04.20%8.10%
--014375014-12-302.10%8.33%8.32.01%8.30%
-01468701013-12-302.80%6.92.04%-11.93%-9.30%
--014688401017-12-301.07%8.71%8.62%9.30%
-0400083010-12-301.07%8.60%8.02%
-01490015-12-301.07%2.10%-7.30%
-0147652019-12-308.06%7.89%8.14%8.04%
--01441982018-12-277.06%1.50%8.04%
--015012182018-12-270.74%7.88%8.52%8.13%
--01515212019-12-257.76%8.02%8.05%8.14%8.53%5.88%8.38.67.47!.99.23.14%0.30%0.34%0.78%5.17%2.90%1.99%4.13%0.46%
--01522292019-12-270.76%8.02%8.02%8.01%8.13%8.13%6.76%8.33%1.76%8.86%1.24 .49%1.96%9.99%3.63.09%
015222019-12-2132.98%8.92%8.92%8.13%8.92%8.13%9.99%9.60%1.90%9.53%4.93%9.20.32%1.90%5.70%9.99%2.03%3.40.04%
01523019-12-270.08%8.92%8.92%8.13%8.92.44.63.33.43.11.34.37.32.84.52.28.37.34.39%9.43.38.44%1.04%1.90.37%1.05.33%1.09.34%1.19%0.36%
019222-12-270.03%8.92%8.92%8.13%8.92%8.39%8.38.32.32.32.20