行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

鹏华弘泰灵活配置混合A(206001)

2019-11-18     1.10840.0361%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3030,402.30-4,764.66-367,315.50
2007-03-3135,166.96-2,789.24-362,550.84
2006-12-3137,956.20-1,923.76-359,761.60
2006-09-3039,879.96-13,350.25-357,837.84
2006-06-3053,230.21-15,967.89-344,487.59
2006-03-3169,198.10-45,567.14-328,519.70
2005-12-31114,765.24-2,812.86-282,952.56
2005-09-30117,578.10-9,362.23-280,139.70
2005-06-30126,940.33-15,148.71-270,777.47
2005-03-31142,089.04-5,307.80-255,628.76
2004-12-31147,396.84-5,047.40-250,320.96
2004-09-30152,444.24-20,945.15-245,273.56
2004-06-30173,389.395,106.17-224,328.41
2004-03-31168,283.22-75,164.04-229,434.58
2003-12-31243,447.26-90,517.80-154,270.54
2003-09-30333,965.065,340.19-63,752.74
2003-06-30328,624.87-35,611.33-69,092.93
2003-03-31364,236.20-8,203.38-33,481.60
2002-12-31372,439.58-13,573.30-25,278.22
2002-09-30386,012.88-11,704.92-11,704.92
2002-05-24397,717.80----