基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华聚财通货币(000548)
2024-04-18
0.4957
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4957 | 1.8460 |
| 2024-04-17 | 0.5442 | 1.8560 |
| 2024-04-16 | 0.4935 | 1.8320 |
| 2024-04-15 | 0.4938 | 1.9210 |
| 2024-04-14 | 0.9860 | 1.9260 |
| 2024-04-12 | 0.4940 | 1.9400 |
| 2024-04-11 | 0.5147 | 1.9460 |
| 2024-04-10 | 0.5004 | 1.9410 |
| 2024-04-09 | 0.6596 | 1.9440 |
| 2024-04-08 | 0.5032 | 1.8780 |
| 2024-04-07 | 2.0245 | 1.8930 |
| 2024-04-03 | 0.5061 | 1.9330 |
| 2024-04-02 | 0.5351 | 1.9350 |
| 2024-04-01 | 0.5304 | 1.9210 |
| 2024-03-31 | 1.0421 | 1.9080 |
| 2024-03-29 | 0.5234 | 1.8940 |
| 2024-03-28 | 0.5351 | 1.8850 |
| 2024-03-27 | 0.5092 | 1.8670 |
| 2024-03-26 | 0.5087 | 1.8610 |
| 2024-03-25 | 0.5062 | 1.8560 |
| 2024-03-24 | 1.0163 | 1.8520 |
| 2024-03-22 | 0.5067 | 1.8400 |
| 2024-03-21 | 0.5008 | 1.8350 |
| 2024-03-20 | 0.4975 | 1.8360 |
| 2024-03-19 | 0.5001 | 1.7990 |
| 2024-03-18 | 0.4973 | 1.8010 |
| 2024-03-17 | 0.9945 | 1.9500 |
| 2024-03-15 | 0.4974 | 1.9620 |
| 2024-03-14 | 0.5022 | 1.9680 |
| 2024-03-13 | 0.4273 | 1.9690 |
| 2024-03-12 | 0.5048 | 2.0580 |
| 2024-03-11 | 0.7768 | 2.0590 |
| 2024-03-10 | 1.0176 | 1.9400 |
| 2024-03-08 | 0.5089 | 1.9430 |
| 2024-03-07 | 0.5037 | 1.9440 |
| 2024-03-06 | 0.5952 | 1.9520 |
| 2024-03-05 | 0.5069 | 1.9090 |
| 2024-03-04 | 0.5522 | 1.9110 |
| 2024-03-03 | 1.0234 | 1.8890 |
| 2024-03-01 | 0.5120 | 1.8860 |
| 2024-02-29 | 0.5174 | 1.8840 |
| 2024-02-28 | 0.5155 | 1.8880 |
| 2024-02-27 | 0.5098 | 1.8890 |
| 2024-02-26 | 0.5116 | 1.8940 |
| 2024-02-25 | 1.0164 | 1.8920 |
| 2024-02-23 | 0.5088 | 1.9190 |
| 2024-02-22 | 0.5259 | 1.9320 |
| 2024-02-21 | 0.5159 | 1.9360 |
| 2024-02-20 | 0.5198 | 1.9450 |
| 2024-02-19 | 0.5088 | 1.9520 |
| 2024-02-18 | 5.3316 | 1.9650 |
| 2024-02-08 | 0.5338 | 1.9500 |
| 2024-02-07 | 0.5322 | 1.9500 |
| 2024-02-06 | 0.5236 | 1.9770 |
| 2024-02-05 | 0.5227 | 2.0110 |
| 2024-02-04 | 1.0590 | 2.0070 |
| 2024-02-02 | 0.5320 | 2.0200 |
| 2024-02-01 | 0.5335 | 2.0250 |
| 2024-01-31 | 0.5836 | 2.0280 |
| 2024-01-30 | 0.5883 | 2.0070 |
| 2024-01-29 | 0.5155 | 1.9840 |
| 2024-01-28 | 1.0826 | 2.0010 |
| 2024-01-26 | 0.5405 | 2.0190 |
| 2024-01-25 | 0.5405 | 2.0290 |
| 2024-01-24 | 0.5442 | 2.0460 |
| 2024-01-23 | 0.5446 | 2.0550 |
| 2024-01-22 | 0.5469 | 2.0630 |
| 2024-01-21 | 1.1177 | 2.0690 |
| 2024-01-19 | 0.5590 | 2.0690 |
| 2024-01-18 | 0.5726 | 2.0680 |
| 2024-01-17 | 0.5614 | 2.0640 |
| 2024-01-16 | 0.5587 | 2.0640 |
| 2024-01-15 | 0.5577 | 2.0650 |
| 2024-01-14 | 1.1178 | 2.0670 |
| 2024-01-12 | 0.5582 | 2.0680 |
| 2024-01-11 | 0.5640 | 2.0690 |
| 2024-01-10 | 0.5625 | 2.0680 |
| 2024-01-09 | 0.5605 | 2.0760 |
| 2024-01-08 | 0.5613 | 2.0860 |
| 2024-01-07 | 1.1196 | 2.1210 |
| 2024-01-05 | 0.5600 | 2.1910 |
| 2024-01-04 | 0.5622 | 2.2260 |
| 2024-01-03 | 0.5763 | 2.2620 |
| 2024-01-02 | 0.5799 | 2.3850 |
| 2024-01-01 | 0.6264 | 2.3990 |
| 2023-12-31 | 1.2515 | 2.3570 |
| 2023-12-29 | 0.6256 | 2.2730 |
| 2023-12-28 | 0.6310 | 2.2310 |
| 2023-12-27 | 0.8066 | 2.1750 |
| 2023-12-26 | 0.6049 | 2.0230 |
| 2023-12-25 | 0.5477 | 1.9780 |
| 2023-12-24 | 1.0941 | 1.9620 |
| 2023-12-22 | 0.5466 | 1.9330 |
| 2023-12-21 | 0.5275 | 1.9190 |
| 2023-12-20 | 0.5211 | 1.9190 |
| 2023-12-19 | 0.5194 | 1.9190 |
| 2023-12-18 | 0.5178 | 1.9200 |
| 2023-12-17 | 1.0403 | 1.9150 |
| 2023-12-15 | 0.5203 | 1.8950 |
| 2023-12-14 | 0.5270 | 1.8840 |
| 2023-12-13 | 0.5211 | 1.8650 |
| 2023-12-12 | 0.5215 | 1.8490 |
| 2023-12-11 | 0.5085 | 1.8410 |
| 2023-12-10 | 1.0022 | 1.8500 |
| 2023-12-08 | 0.4999 | 1.9070 |
| 2023-12-07 | 0.4904 | 1.9370 |
| 2023-12-06 | 0.4921 | 1.9960 |
| 2023-12-05 | 0.5061 | 2.0510 |
| 2023-12-04 | 0.5258 | 2.0960 |
| 2023-12-03 | 1.1078 | 2.1170 |
| 2023-12-01 | 0.5574 | 2.1100 |
| 2023-11-30 | 0.6005 | 2.1040 |
| 2023-11-29 | 0.5960 | 2.0500 |
| 2023-11-28 | 0.5905 | 1.9980 |
| 2023-11-27 | 0.5655 | 1.9460 |
| 2023-11-26 | 1.0938 | 1.9070 |
| 2023-11-24 | 0.5463 | 1.8380 |
| 2023-11-23 | 0.4992 | 1.8040 |
| 2023-11-22 | 0.4979 | 1.7900 |
| 2023-11-21 | 0.4934 | 1.7740 |
