加入自选基金
价格:--
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2013/03/25 12:10:59
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- 张羽翔、
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- 指数型
- 偏股型基金
- 鹏华基金
- 1.1487
- 1.1487
- -1.13%
- 1,025.3万
鹏华香港中小企业指数(LOF)(501023)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-03-04 |
1.1487 |
1.1487 |
-3.50% |
2021-03-03 |
1.1904 |
1.1904 |
2.37% |
2021-03-02 |
1.1628 |
1.1628 |
-2.15% |
2021-03-01 |
1.1883 |
1.1883 |
2.71% |
2021-02-26 |
1.1570 |
1.1570 |
-3.97% |
2021-02-25 |
1.2048 |
1.2048 |
2.65% |
2021-02-24 |
1.1737 |
1.1737 |
-3.09% |
2021-02-23 |
1.2111 |
1.2111 |
-0.25% |
2021-02-22 |
1.2141 |
1.2141 |
-0.98% |
2021-02-19 |
1.2261 |
1.2261 |
0.62% |
2021-02-18 |
1.2185 |
1.2185 |
5.44% |
2021-02-08 |
1.1556 |
1.1556 |
0.75% |
2021-02-05 |
1.1470 |
1.1470 |
0.33% |
2021-02-04 |
1.1432 |
1.1432 |
-2.00% |
2021-02-03 |
1.1665 |
1.1665 |
0.79% |
2021-02-02 |
1.1573 |
1.1573 |
1.97% |
2021-02-01 |
1.1349 |
1.1349 |
2.01% |
2021-01-29 |
1.1125 |
1.1125 |
-1.14% |
2021-01-28 |
1.1253 |
1.1253 |
-3.47% |
2021-01-27 |
1.1657 |
1.1657 |
-0.66% |
2021-01-26 |
1.1735 |
1.1735 |
-2.09% |
2021-01-25 |
1.1986 |
1.1986 |
1.01% |
2021-01-22 |
1.1866 |
1.1866 |
-0.84% |
2021-01-21 |
1.1966 |
1.1966 |
-0.22% |
2021-01-20 |
1.1992 |
1.1992 |
1.05% |
2021-01-19 |
1.1867 |
1.1867 |
1.44% |
2021-01-18 |
1.1699 |
1.1699 |
2.85% |
2021-01-15 |
1.1375 |
1.1375 |
-0.59% |
2021-01-14 |
1.1442 |
1.1442 |
-0.77% |
2021-01-13 |
1.1531 |
1.1531 |
0.77% |
2021-01-12 |
1.1443 |
1.1443 |
1.32% |
2021-01-11 |
1.1294 |
1.1294 |
-0.78% |
2021-01-08 |
1.1383 |
1.1383 |
1.55% |
2021-01-07 |
1.1209 |
1.1209 |
-0.14% |
2021-01-06 |
1.1225 |
1.1225 |
0.37% |
2021-01-05 |
1.1184 |
1.1184 |
0.04% |
2021-01-04 |
1.1179 |
1.1179 |
2.04% |
2020-12-31 |
1.0955 |
1.0955 |
0.81% |
2020-12-30 |
1.0867 |
1.0867 |
0.60% |
2020-12-29 |
1.0802 |
1.0802 |
0.41% |
2020-12-28 |
1.0758 |
1.0758 |
-0.89% |
2020-12-24 |
1.0855 |
1.0855 |
-0.35% |
2020-12-23 |
1.0893 |
1.0893 |
2.25% |
2020-12-22 |
1.0653 |
1.0653 |
-2.45% |
2020-12-21 |
1.0921 |
1.0921 |
0.26% |
2020-12-18 |
1.0893 |
1.0893 |
0.31% |
2020-12-17 |
1.0859 |
1.0859 |
0.52% |
2020-12-16 |
1.0803 |
1.0803 |
0.64% |
2020-12-15 |
1.0734 |
1.0734 |
0.57% |
2020-12-14 |
1.0673 |
1.0673 |
0.34% |
2020-12-11 |
1.0637 |
1.0637 |
-0.16% |
2020-12-10 |
1.0654 |
1.0654 |
-0.09% |
2020-12-09 |
1.0664 |
1.0664 |
-0.88% |
2020-12-08 |
1.0759 |
1.0759 |
0.01% |
2020-12-07 |
1.0758 |
1.0758 |
-0.86% |
2020-12-04 |
1.0851 |
1.0851 |
-0.05% |
2020-12-03 |
1.0856 |
1.0856 |
-0.07% |
2020-12-02 |
1.0864 |
1.0864 |
-1.05% |
2020-12-01 |
1.0979 |
1.0979 |
1.67% |
2020-11-30 |
1.0799 |
1.0799 |
-1.04% |
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