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鹏华安锦一年持有期混合A(017083)

2024-03-27     0.9291-0.6310%
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净值发布日期 单位净值 累计净值
2024-03-270.92910.9291
2024-03-260.93500.9350
2024-03-250.93520.9352
2024-03-220.94240.9424
2024-03-210.94670.9467
2024-03-200.94820.9482
2024-03-190.94660.9466
2024-03-180.94700.9470
2024-03-150.94140.9414
2024-03-140.93920.9392
2024-03-130.94230.9423
2024-03-080.93270.9327
2024-03-010.93350.9335
2024-02-230.92770.9277
2024-02-080.91360.9136
2024-02-020.89850.8985
2024-01-260.92590.9259
2024-01-190.93080.9308
2024-01-120.94460.9446
2024-01-050.94770.9477
2023-12-310.95490.9549
2023-12-290.95490.9549
2023-12-220.94460.9446
2023-12-150.95080.9508
2023-12-080.95210.9521
2023-12-010.96120.9612
2023-11-240.96080.9608
2023-11-170.96660.9666
2023-11-100.96190.9619
2023-11-030.95690.9569
2023-10-270.95900.9590
2023-10-200.95130.9513
2023-10-130.96250.9625