行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华品牌传承混合(000431)

2024-03-28     2.1510-0.9669%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-282.15102.2330
2024-03-272.17202.2540
2024-03-262.20202.2840
2024-03-252.20202.2840
2024-03-222.22202.3040
2024-03-212.23902.3210
2024-03-202.25902.3410
2024-03-192.27002.3520
2024-03-182.30302.3850
2024-03-152.27502.3570
2024-03-142.26702.3490
2024-03-132.26902.3510
2024-03-122.26602.3480
2024-03-112.26802.3500
2024-03-082.21302.2950
2024-03-072.21102.2930
2024-03-062.25402.3360
2024-03-052.26202.3440
2024-03-042.26602.3480
2024-03-012.25002.3320
2024-02-292.26502.3470
2024-02-282.21002.2920
2024-02-272.25602.3380
2024-02-262.23602.3180
2024-02-232.21202.2940
2024-02-222.20602.2880
2024-02-212.20902.2910
2024-02-202.21302.2950
2024-02-192.20702.2890
2024-02-082.22902.3110
2024-02-072.23402.3160
2024-02-062.16102.2430
2024-02-052.04402.1260
2024-02-022.01502.0970
2024-02-012.04202.1240
2024-01-312.03902.1210
2024-01-302.06802.1500
2024-01-292.11302.1950
2024-01-262.15502.2370
2024-01-252.18502.2670
2024-01-242.16102.2430
2024-01-232.15902.2410
2024-01-222.14402.2260
2024-01-192.19602.2780
2024-01-182.20702.2890
2024-01-172.18302.2650
2024-01-162.23302.3150
2024-01-152.22602.3080
2024-01-122.23802.3200
2024-01-112.23802.3200
2024-01-102.22102.3030
2024-01-092.21902.3010
2024-01-082.21402.2960
2024-01-052.24302.3250
2024-01-042.26902.3510
2024-01-032.29002.3720
2024-01-022.30602.3880
2023-12-312.34302.4250
2023-12-292.34302.4250
2023-12-282.32302.4050
2023-12-272.26702.3490
2023-12-262.25302.3350
2023-12-252.27102.3530
2023-12-222.26002.3420
2023-12-212.26602.3480
2023-12-202.24802.3300
2023-12-192.26702.3490
2023-12-182.26202.3440
2023-12-152.27902.3610
2023-12-142.28802.3700
2023-12-132.30302.3850
2023-12-122.33602.4180
2023-12-112.33902.4210
2023-12-082.32202.4040
2023-12-072.30102.3830
2023-12-062.30602.3880
2023-12-052.30302.3850
2023-12-042.34102.4230
2023-12-012.36702.4490
2023-11-302.37902.4610
2023-11-292.37802.4600
2023-11-282.38302.4650
2023-11-272.37802.4600
2023-11-242.38802.4700
2023-11-232.40602.4880
2023-11-222.39202.4740
2023-11-212.41802.5000
2023-11-202.42202.5040
2023-11-172.41902.5010
2023-11-162.41202.4940
2023-11-152.43902.5210
2023-11-142.42202.5040
2023-11-132.41602.4980
2023-11-102.42802.5100
2023-11-092.44802.5300
2023-11-082.44402.5260
2023-11-072.44302.5250
2023-11-062.45802.5400
2023-11-032.42302.5050
2023-11-022.39802.4800
2023-11-012.42402.5060
2023-10-312.42002.5020
2023-10-302.43102.5130
2023-10-272.40302.4850
2023-10-262.36202.4440
2023-10-252.36202.4440
2023-10-242.35502.4370
2023-10-232.34502.4270
2023-10-202.37502.4570
2023-10-192.38102.4630
2023-10-182.40902.4910
2023-10-172.42802.5100
2023-10-162.42302.5050
2023-10-132.45002.5320
2023-10-122.48202.5640
2023-10-112.47002.5520
2023-10-102.46902.5510
2023-10-092.50202.5840