鹏华养老产业股票 - 000854今日净值|基金估值走势查询
最近更新：2021-03-02 14:57:48
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000854 | 鹏华养老产业股票 | 20210302 | 3.8792 | -2.31% |
| 000854 | 鹏华养老产业股票 | 20210301 | 3.9685 | 0.47% |
| 000854 | 鹏华养老产业股票 | 20210226 | 3.9509 | -2.42% |
| 000854 | 鹏华养老产业股票 | 20210225 | 4.0511 | -0.68% |
| 000854 | 鹏华养老产业股票 | 20210224 | 4.0409 | -5.56% |
| 000854 | 鹏华养老产业股票 | 20210223 | 4.2582 | -0.42% |
| 000854 | 鹏华养老产业股票 | 20210222 | 4.2748 | -5.59% |
| 000854 | 鹏华养老产业股票 | 20210219 | 4.5333 | -0.65% |
| 000854 | 鹏华养老产业股票 | 20210218 | 4.5486 | -2.6% |
| 000854 | 鹏华养老产业股票 | 20210210 | 4.6667 | 3.84% |
| 000854 | 鹏华养老产业股票 | 20210209 | 4.5084 | 1.7% |
| 000854 | 鹏华养老产业股票 | 20210208 | 4.4363 | 1.31% |
| 000854 | 鹏华养老产业股票 | 20210205 | 4.4098 | 1.56% |
| 000854 | 鹏华养老产业股票 | 20210204 | 4.3319 | -0.19% |
| 000854 | 鹏华养老产业股票 | 20210203 | 4.3352 | -0.02% |
| 000854 | 鹏华养老产业股票 | 20210202 | 4.3352 | 2.88% |
| 000854 | 鹏华养老产业股票 | 20210201 | 4.2189 | 0.64% |
| 000854 | 鹏华养老产业股票 | 20210129 | 4.1967 | 0.45% |
| 000854 | 鹏华养老产业股票 | 20210128 | 4.1827 | -2.07% |
| 000854 | 鹏华养老产业股票 | 20210127 | 4.2624 | -0.92% |
| 000854 | 鹏华养老产业股票 | 20210126 | 4.2878 | -2.77% |
| 000854 | 鹏华养老产业股票 | 20210125 | 4.4421 | 3.76% |
| 000854 | 鹏华养老产业股票 | 20210122 | 4.2835 | 1.62% |
| 000854 | 鹏华养老产业股票 | 20210121 | 4.2229 | 1.88% |
| 000854 | 鹏华养老产业股票 | 20210120 | 4.1492 | 2.22% |
| 000854 | 鹏华养老产业股票 | 20210119 | 4.0341 | -2.42% |
| 000854 | 鹏华养老产业股票 | 20210118 | 4.1353 | 0.32% |
| 000854 | 鹏华养老产业股票 | 20210115 | 4.1176 | -1.21% |
| 000854 | 鹏华养老产业股票 | 20210114 | 4.1476 | -2.25% |
| 000854 | 鹏华养老产业股票 | 20210113 | 4.2264 | -0.67% |
| 000854 | 鹏华养老产业股票 | 20210112 | 4.2605 | 2.24% |
| 000854 | 鹏华养老产业股票 | 20210111 | 4.1959 | -1.8% |
| 000854 | 鹏华养老产业股票 | 20210108 | 4.2965 | -1% |
| 000854 | 鹏华养老产业股票 | 20210107 | 4.3074 | 1.11% |
| 000854 | 鹏华养老产业股票 | 20210106 | 4.2534 | 1.01% |
| 000854 | 鹏华养老产业股票 | 20210105 | 4.1793 | 1.73% |
| 000854 | 鹏华养老产业股票 | 20210104 | 4.1236 | 0.58% |
| 000854 | 鹏华养老产业股票 | 20201231 | 4.0765 | 0.88% |
| 000854 | 鹏华养老产业股票 | 20201230 | 4.0667 | 2.23% |
| 000854 | 鹏华养老产业股票 | 20201229 | 3.9673 | -0.52% |
| 000854 | 鹏华养老产业股票 | 20201228 | 3.9952 | 1.81% |
| 000854 | 鹏华养老产业股票 | 20201225 | 3.9161 | 0.46% |
| 000854 | 鹏华养老产业股票 | 20201224 | 3.8953 | -0.71% |
| 000854 | 鹏华养老产业股票 | 20201223 | 3.9327 | 0.37% |
| 000854 | 鹏华养老产业股票 | 20201222 | 3.9183 | -0.15% |
| 000854 | 鹏华养老产业股票 | 20201221 | 3.928 | 0.15% |
| 000854 | 鹏华养老产业股票 | 20201218 | 3.9152 | -0.45% |
| 000854 | 鹏华养老产业股票 | 20201217 | 3.931 | 2.29% |
| 000854 | 鹏华养老产业股票 | 20201216 | 3.8484 | 1.33% |
| 000854 | 鹏华养老产业股票 | 20201215 | 3.8076 | 0.31% |
| 000854 | 鹏华养老产业股票 | 20201214 | 3.7812 | 1.65% |
| 000854 | 鹏华养老产业股票 | 20201211 | 3.7183 | 0.06% |
| 000854 | 鹏华养老产业股票 | 20201210 | 3.7207 | 0.7% |
| 000854 | 鹏华养老产业股票 | 20201209 | 3.6909 | -0.6% |
| 000854 | 鹏华养老产业股票 | 20201208 | 3.7173 | 0.47% |
| 000854 | 鹏华养老产业股票 | 20201207 | 3.7162 | 0.63% |
| 000854 | 鹏华养老产业股票 | 20201204 | 3.7138 | 1.53% |
| 000854 | 鹏华养老产业股票 | 20201203 | 3.6715 | 2.07% |
| 000854 | 鹏华养老产业股票 | 20201202 | 3.6001 | -0.22% |
| 000854 | 鹏华养老产业股票 | 20201201 | 3.6163 | 2.36% |
| 000854 | 鹏华养老产业股票 | 20201130 | 3.5332 | -1.2% |
| 000854 | 鹏华养老产业股票 | 20201127 | 3.5802 | 0.48% |
| 000854 | 鹏华养老产业股票 | 20201126 | 3.5669 | 0.08% |
| 000854 | 鹏华养老产业股票 | 20201125 | 3.564 | -2.36% |
| 000854 | 鹏华养老产业股票 | 20201124 | 3.65 | -0.84% |
| 000854 | 鹏华养老产业股票 | 20201123 | 3.681 | 0% |
| 000854 | 鹏华养老产业股票 | 20201120 | 3.681 | 0.71% |
| 000854 | 鹏华养老产业股票 | 20201119 | 3.655 | 0.97% |
| 000854 | 鹏华养老产业股票 | 20201118 | 3.62 | -2.22% |
| 000854 | 鹏华养老产业股票 | 20201117 | 3.702 | -1.41% |
| 000854 | 鹏华养老产业股票 | 20201116 | 3.755 | 2.04% |
| 000854 | 鹏华养老产业股票 | 20201113 | 3.68 | -0.97% |
| 000854 | 鹏华养老产业股票 | 20201112 | 3.716 | 0.81% |
| 000854 | 鹏华养老产业股票 | 20201111 | 3.686 | -0.89% |
| 000854 | 鹏华养老产业股票 | 20201110 | 3.719 | 0.84% |
| 000854 | 鹏华养老产业股票 | 20201109 | 3.688 | 1.85% |
| 000854 | 鹏华养老产业股票 | 20201106 | 3.621 | -1.2% |
| 000854 | 鹏华养老产业股票 | 20201105 | 3.665 | 1.27% |
| 000854 | 鹏华养老产业股票 | 20201104 | 3.619 | 0.98% |
| 000854 | 鹏华养老产业股票 | 20201103 | 3.584 | 0.82% |
| 000854 | 鹏华养老产业股票 | 20201102 | 3.555 | 1.2% |
| 000854 | 鹏华养老产业股票 | 20201030 | 3.4891 | -2.67% |
| 000854 | 鹏华养老产业股票 | 20201029 | 3.5898 | 1.84% |
| 000854 | 鹏华养老产业股票 | 20201028 | 3.5439 | 3.05% |
| 000854 | 鹏华养老产业股票 | 20201027 | 3.4478 | 2.25% |
| 000854 | 鹏华养老产业股票 | 20201026 | 3.3631 | -1.05% |
| 000854 | 鹏华养老产业股票 | 20201023 | 3.3982 | -3.05% |
| 000854 | 鹏华养老产业股票 | 20201022 | 3.505 | 0% |
| 000854 | 鹏华养老产业股票 | 20201021 | 3.505 | -0.06% |
| 000854 | 鹏华养老产业股票 | 20201020 | 3.507 | 1.62% |