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：2021-05-14 14:51:20
| 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 | 20210514 | 4.0976 | 2.11% |
| 000854 | 鹏华养老产业股票 | 20210510 | 3.8273 | -1.89% |
| 000854 | 鹏华养老产业股票 | 20210507 | 3.9043 | -1.58% |
| 000854 | 鹏华养老产业股票 | 20210506 | 3.9551 | -2.97% |
| 000854 | 鹏华养老产业股票 | 20210430 | 4.0642 | -1.74% |
| 000854 | 鹏华养老产业股票 | 20210429 | 4.1488 | 0.26% |
| 000854 | 鹏华养老产业股票 | 20210428 | 4.1291 | 1.55% |
| 000854 | 鹏华养老产业股票 | 20210427 | 4.061 | 1.5% |
| 000854 | 鹏华养老产业股票 | 20210426 | 3.993 | -1.14% |
| 000854 | 鹏华养老产业股票 | 20210423 | 4.0467 | 1.98% |
| 000854 | 鹏华养老产业股票 | 20210422 | 3.965 | -0.2% |
| 000854 | 鹏华养老产业股票 | 20210421 | 3.9729 | 1.48% |
| 000854 | 鹏华养老产业股票 | 20210420 | 3.93 | 1.13% |
| 000854 | 鹏华养老产业股票 | 20210419 | 3.8803 | 1.9% |
| 000854 | 鹏华养老产业股票 | 20210416 | 3.8234 | 0.64% |
| 000854 | 鹏华养老产业股票 | 20210415 | 3.7886 | -1.08% |
| 000854 | 鹏华养老产业股票 | 20210414 | 3.8245 | 0.94% |
| 000854 | 鹏华养老产业股票 | 20210413 | 3.788 | 0.61% |
| 000854 | 鹏华养老产业股票 | 20210412 | 3.7731 | -1.07% |
| 000854 | 鹏华养老产业股票 | 20210409 | 3.8059 | -1.76% |
| 000854 | 鹏华养老产业股票 | 20210408 | 3.8855 | 1.58% |
| 000854 | 鹏华养老产业股票 | 20210407 | 3.839 | -2.64% |
| 000854 | 鹏华养老产业股票 | 20210406 | 3.9224 | -0.52% |
| 000854 | 鹏华养老产业股票 | 20210402 | 3.9606 | 2.5% |
| 000854 | 鹏华养老产业股票 | 20210401 | 3.8729 | 2.46% |
| 000854 | 鹏华养老产业股票 | 20210331 | 3.7809 | -1.46% |
| 000854 | 鹏华养老产业股票 | 20210330 | 3.839 | 1.08% |
| 000854 | 鹏华养老产业股票 | 20210329 | 3.8132 | 1.17% |
| 000854 | 鹏华养老产业股票 | 20210326 | 3.7885 | 3.23% |
| 000854 | 鹏华养老产业股票 | 20210325 | 3.6803 | 0.36% |
| 000854 | 鹏华养老产业股票 | 20210324 | 3.6492 | -0.13% |
| 000854 | 鹏华养老产业股票 | 20210323 | 3.6545 | -0.29% |
| 000854 | 鹏华养老产业股票 | 20210322 | 3.666 | 0.41% |
| 000854 | 鹏华养老产业股票 | 20210319 | 3.6515 | -2.68% |
| 000854 | 鹏华养老产业股票 | 20210318 | 3.7536 | 2.22% |
| 000854 | 鹏华养老产业股票 | 20210317 | 3.6864 | 1.19% |
| 000854 | 鹏华养老产业股票 | 20210316 | 3.6282 | 1.52% |
| 000854 | 鹏华养老产业股票 | 20210315 | 3.5636 | -4.05% |
| 000854 | 鹏华养老产业股票 | 20210312 | 3.7092 | 0.22% |
| 000854 | 鹏华养老产业股票 | 20210311 | 3.6839 | 2.99% |
| 000854 | 鹏华养老产业股票 | 20210310 | 3.5816 | 2.92% |
| 000854 | 鹏华养老产业股票 | 20210309 | 3.4858 | -2.52% |
| 000854 | 鹏华养老产业股票 | 20210308 | 3.5682 | -5.95% |
| 000854 | 鹏华养老产业股票 | 20210305 | 3.8056 | 0.25% |
| 000854 | 鹏华养老产业股票 | 20210304 | 3.7891 | -4.32% |
| 000854 | 鹏华养老产业股票 | 20210303 | 3.9407 | 1.64% |
| 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% |