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：2021-07-26 09:39:30
| 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 | 20210726 | 4.0462 | -2.36% |
| 000854 | 鹏华养老产业股票 | 20210723 | 4.143 | -2.08% |
| 000854 | 鹏华养老产业股票 | 20210722 | 4.2133 | -1.88% |
| 000854 | 鹏华养老产业股票 | 20210721 | 4.2768 | 1.15% |
| 000854 | 鹏华养老产业股票 | 20210720 | 4.2282 | -0.14% |
| 000854 | 鹏华养老产业股票 | 20210719 | 4.2602 | 1.58% |
| 000854 | 鹏华养老产业股票 | 20210716 | 4.2064 | -1.63% |
| 000854 | 鹏华养老产业股票 | 20210715 | 4.2828 | 1.61% |
| 000854 | 鹏华养老产业股票 | 20210714 | 4.2198 | 0.38% |
| 000854 | 鹏华养老产业股票 | 20210713 | 4.2296 | 1.33% |
| 000854 | 鹏华养老产业股票 | 20210712 | 4.1488 | 1.51% |
| 000854 | 鹏华养老产业股票 | 20210709 | 4.0731 | -1.97% |
| 000854 | 鹏华养老产业股票 | 20210708 | 4.1258 | -1.79% |
| 000854 | 鹏华养老产业股票 | 20210707 | 4.1443 | 1.08% |
| 000854 | 鹏华养老产业股票 | 20210706 | 4.1114 | -1.12% |
| 000854 | 鹏华养老产业股票 | 20210705 | 4.1387 | -0.13% |
| 000854 | 鹏华养老产业股票 | 20210702 | 4.1518 | -3.78% |
| 000854 | 鹏华养老产业股票 | 20210701 | 4.3242 | 0.77% |
| 000854 | 鹏华养老产业股票 | 20210630 | 4.289 | 1.08% |
| 000854 | 鹏华养老产业股票 | 20210629 | 4.2286 | -1.16% |
| 000854 | 鹏华养老产业股票 | 20210628 | 4.277 | 0.82% |
| 000854 | 鹏华养老产业股票 | 20210625 | 4.2447 | 2.04% |
| 000854 | 鹏华养老产业股票 | 20210624 | 4.1762 | -0.11% |
| 000854 | 鹏华养老产业股票 | 20210623 | 4.1532 | -2.37% |
| 000854 | 鹏华养老产业股票 | 20210622 | 4.2546 | 1.15% |
| 000854 | 鹏华养老产业股票 | 20210621 | 4.1976 | -0.74% |
| 000854 | 鹏华养老产业股票 | 20210618 | 4.2143 | -0.72% |
| 000854 | 鹏华养老产业股票 | 20210617 | 4.2293 | 0.67% |
| 000854 | 鹏华养老产业股票 | 20210616 | 4.2268 | -1.73% |
| 000854 | 鹏华养老产业股票 | 20210615 | 4.2772 | -0.41% |
| 000854 | 鹏华养老产业股票 | 20210611 | 4.2669 | -1.98% |
| 000854 | 鹏华养老产业股票 | 20210610 | 4.3303 | 0.82% |
| 000854 | 鹏华养老产业股票 | 20210609 | 4.2871 | 0.56% |
| 000854 | 鹏华养老产业股票 | 20210608 | 4.2395 | -4% |
| 000854 | 鹏华养老产业股票 | 20210607 | 4.4095 | 0.63% |
| 000854 | 鹏华养老产业股票 | 20210604 | 4.3896 | 0.8% |
| 000854 | 鹏华养老产业股票 | 20210603 | 4.3662 | 0.65% |
| 000854 | 鹏华养老产业股票 | 20210602 | 4.3344 | -0.75% |
| 000854 | 鹏华养老产业股票 | 20210601 | 4.3726 | 0.8% |
| 000854 | 鹏华养老产业股票 | 20210531 | 4.3207 | 0.51% |
| 000854 | 鹏华养老产业股票 | 20210528 | 4.2913 | -0.39% |
| 000854 | 鹏华养老产业股票 | 20210527 | 4.3151 | 0.19% |
| 000854 | 鹏华养老产业股票 | 20210526 | 4.3154 | -0.52% |
| 000854 | 鹏华养老产业股票 | 20210525 | 4.3477 | 3.17% |
| 000854 | 鹏华养老产业股票 | 20210524 | 4.2078 | 0.96% |
| 000854 | 鹏华养老产业股票 | 20210521 | 4.1628 | -1.12% |
| 000854 | 鹏华养老产业股票 | 20210520 | 4.2085 | 1.14% |
| 000854 | 鹏华养老产业股票 | 20210519 | 4.1581 | -0.19% |
| 000854 | 鹏华养老产业股票 | 20210518 | 4.1664 | -0.16% |
| 000854 | 鹏华养老产业股票 | 20210517 | 4.1617 | 1.88% |
| 000854 | 鹏华养老产业股票 | 20210514 | 4.0951 | 2.05% |
| 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% |