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C(019601)
2024-05-09
1.0379
0.8845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0288 | 1.0288 |
| 2024-05-07 | 1.0369 | 1.0369 |
| 2024-05-06 | 1.0354 | 1.0354 |
| 2024-04-30 | 1.0230 | 1.0230 |
| 2024-04-29 | 1.0216 | 1.0216 |
| 2024-04-26 | 1.0090 | 1.0090 |
| 2024-04-25 | 0.9990 | 0.9990 |
| 2024-04-24 | 0.9986 | 0.9986 |
| 2024-04-23 | 0.9934 | 0.9934 |
| 2024-04-22 | 1.0030 | 1.0030 |
| 2024-04-19 | 1.0081 | 1.0081 |
| 2024-04-18 | 1.0098 | 1.0098 |
| 2024-04-17 | 1.0085 | 1.0085 |
| 2024-04-16 | 0.9895 | 0.9895 |
| 2024-04-15 | 1.0022 | 1.0022 |
| 2024-04-12 | 0.9865 | 0.9865 |
| 2024-04-11 | 0.9905 | 0.9905 |
| 2024-04-10 | 0.9888 | 0.9888 |
| 2024-04-09 | 0.9970 | 0.9970 |
| 2024-04-08 | 0.9968 | 0.9968 |
| 2024-04-03 | 1.0068 | 1.0068 |
| 2024-04-02 | 1.0101 | 1.0101 |
| 2024-04-01 | 1.0118 | 1.0118 |
| 2024-03-29 | 1.0022 | 1.0022 |
| 2024-03-28 | 0.9972 | 0.9972 |
| 2024-03-27 | 0.9946 | 0.9946 |
| 2024-03-26 | 0.9984 | 0.9984 |
| 2024-03-25 | 0.9975 | 0.9975 |
| 2024-03-22 | 0.9984 | 0.9984 |
| 2024-03-21 | 1.0000 | 1.0000 |
| 2024-03-20 | 1.0003 | 1.0003 |
| 2024-03-19 | 0.9999 | 0.9999 |
| 2024-03-18 | 1.0012 | 1.0012 |
| 2024-03-15 | 0.9996 | 0.9996 |
| 2024-03-14 | 0.9987 | 0.9987 |
| 2024-03-13 | 0.9995 | 0.9995 |
| 2024-03-12 | 0.9997 | 0.9997 |
| 2024-03-11 | 0.9996 | 0.9996 |
| 2024-03-08 | 0.9992 | 0.9992 |
| 2024-03-07 | 0.9992 | 0.9992 |
| 2024-03-06 | 0.9993 | 0.9993 |
| 2024-03-05 | 0.9993 | 0.9993 |
| 2024-03-04 | 0.9994 | 0.9994 |
| 2024-03-01 | 0.9995 | 0.9995 |
| 2024-02-29 | 0.9995 | 0.9995 |
| 2024-02-28 | 0.9995 | 0.9995 |
| 2024-02-27 | 0.9995 | 0.9995 |
| 2024-02-26 | 0.9996 | 0.9996 |
| 2024-02-23 | 0.9996 | 0.9996 |
| 2024-02-08 | 0.9997 | 0.9997 |
| 2024-02-02 | 0.9998 | 0.9998 |
| 2024-01-26 | 1.0000 | 1.0000 |
