基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华智投800混合A(019600)
2024-05-08
1.0305
-0.7703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0385 | 1.0385 |
| 2024-05-06 | 1.0371 | 1.0371 |
| 2024-04-30 | 1.0245 | 1.0245 |
| 2024-04-29 | 1.0231 | 1.0231 |
| 2024-04-26 | 1.0105 | 1.0105 |
| 2024-04-25 | 1.0004 | 1.0004 |
| 2024-04-24 | 1.0000 | 1.0000 |
| 2024-04-23 | 0.9948 | 0.9948 |
| 2024-04-22 | 1.0043 | 1.0043 |
| 2024-04-19 | 1.0094 | 1.0094 |
| 2024-04-18 | 1.0112 | 1.0112 |
| 2024-04-17 | 1.0098 | 1.0098 |
| 2024-04-16 | 0.9908 | 0.9908 |
| 2024-04-15 | 1.0035 | 1.0035 |
| 2024-04-12 | 0.9877 | 0.9877 |
| 2024-04-11 | 0.9917 | 0.9917 |
| 2024-04-10 | 0.9900 | 0.9900 |
| 2024-04-09 | 0.9982 | 0.9982 |
| 2024-04-08 | 0.9979 | 0.9979 |
| 2024-04-03 | 1.0079 | 1.0079 |
| 2024-04-02 | 1.0112 | 1.0112 |
| 2024-04-01 | 1.0128 | 1.0128 |
| 2024-03-29 | 1.0032 | 1.0032 |
| 2024-03-28 | 0.9981 | 0.9981 |
| 2024-03-27 | 0.9955 | 0.9955 |
| 2024-03-26 | 0.9993 | 0.9993 |
| 2024-03-25 | 0.9984 | 0.9984 |
| 2024-03-22 | 0.9992 | 0.9992 |
| 2024-03-21 | 1.0009 | 1.0009 |
| 2024-03-20 | 1.0011 | 1.0011 |
| 2024-03-19 | 1.0007 | 1.0007 |
| 2024-03-18 | 1.0020 | 1.0020 |
| 2024-03-15 | 1.0004 | 1.0004 |
| 2024-03-14 | 0.9994 | 0.9994 |
| 2024-03-13 | 1.0002 | 1.0002 |
| 2024-03-12 | 1.0003 | 1.0003 |
| 2024-03-11 | 1.0003 | 1.0003 |
| 2024-03-08 | 0.9998 | 0.9998 |
| 2024-03-07 | 0.9998 | 0.9998 |
| 2024-03-06 | 0.9999 | 0.9999 |
| 2024-03-05 | 0.9999 | 0.9999 |
| 2024-03-04 | 0.9999 | 0.9999 |
| 2024-03-01 | 1.0000 | 1.0000 |
| 2024-02-29 | 1.0000 | 1.0000 |
| 2024-02-28 | 1.0000 | 1.0000 |
| 2024-02-27 | 1.0001 | 1.0001 |
| 2024-02-26 | 1.0001 | 1.0001 |
| 2024-02-23 | 1.0001 | 1.0001 |
| 2024-02-08 | 0.9999 | 0.9999 |
| 2024-02-02 | 0.9999 | 0.9999 |
| 2024-01-26 | 1.0000 | 1.0000 |
