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
鹏华远见精选混合发起式A(019820)
2024-05-13
1.0330
0.2621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0303 | 1.0303 |
| 2024-05-09 | 1.0279 | 1.0279 |
| 2024-05-08 | 1.0148 | 1.0148 |
| 2024-05-07 | 1.0123 | 1.0123 |
| 2024-05-06 | 1.0115 | 1.0115 |
| 2024-04-30 | 0.9998 | 0.9998 |
| 2024-04-29 | 0.9980 | 0.9980 |
| 2024-04-26 | 0.9953 | 0.9953 |
| 2024-04-25 | 0.9896 | 0.9896 |
| 2024-04-24 | 0.9861 | 0.9861 |
| 2024-04-23 | 0.9790 | 0.9790 |
| 2024-04-22 | 0.9967 | 0.9967 |
| 2024-04-19 | 1.0034 | 1.0034 |
| 2024-04-18 | 1.0055 | 1.0055 |
| 2024-04-17 | 1.0080 | 1.0080 |
| 2024-04-16 | 0.9844 | 0.9844 |
| 2024-04-15 | 1.0053 | 1.0053 |
| 2024-04-12 | 0.9947 | 0.9947 |
| 2024-04-11 | 0.9938 | 0.9938 |
| 2024-04-10 | 0.9862 | 0.9862 |
| 2024-04-09 | 0.9890 | 0.9890 |
| 2024-04-08 | 0.9963 | 0.9963 |
| 2024-04-03 | 0.9969 | 0.9969 |
| 2024-04-02 | 0.9869 | 0.9869 |
| 2024-04-01 | 0.9934 | 0.9934 |
| 2024-03-29 | 0.9869 | 0.9869 |
| 2024-03-28 | 0.9765 | 0.9765 |
| 2024-03-27 | 0.9657 | 0.9657 |
| 2024-03-26 | 0.9778 | 0.9778 |
| 2024-03-25 | 0.9798 | 0.9798 |
| 2024-03-22 | 0.9868 | 0.9868 |
| 2024-03-21 | 0.9922 | 0.9922 |
| 2024-03-20 | 0.9894 | 0.9894 |
| 2024-03-19 | 0.9807 | 0.9807 |
| 2024-03-18 | 0.9831 | 0.9831 |
| 2024-03-15 | 0.9773 | 0.9773 |
| 2024-03-14 | 0.9747 | 0.9747 |
| 2024-03-13 | 0.9836 | 0.9836 |
| 2024-03-12 | 0.9817 | 0.9817 |
| 2024-03-11 | 0.9910 | 0.9910 |
| 2024-03-08 | 0.9887 | 0.9887 |
| 2024-03-07 | 0.9815 | 0.9815 |
| 2024-03-06 | 0.9819 | 0.9819 |
| 2024-03-05 | 0.9801 | 0.9801 |
| 2024-03-04 | 0.9799 | 0.9799 |
| 2024-03-01 | 0.9731 | 0.9731 |
| 2024-02-29 | 0.9762 | 0.9762 |
| 2024-02-28 | 0.9699 | 0.9699 |
| 2024-02-27 | 0.9785 | 0.9785 |
| 2024-02-26 | 0.9747 | 0.9747 |
| 2024-02-23 | 0.9729 | 0.9729 |
| 2024-02-08 | 0.9641 | 0.9641 |
| 2024-02-02 | 0.9607 | 0.9607 |
| 2024-01-26 | 0.9692 | 0.9692 |
| 2024-01-19 | 0.9764 | 0.9764 |
| 2024-01-12 | 0.9869 | 0.9869 |
| 2024-01-05 | 0.9893 | 0.9893 |
| 2023-12-31 | 0.9950 | 0.9950 |
| 2023-12-29 | 0.9950 | 0.9950 |
| 2023-12-22 | 0.9875 | 0.9875 |
| 2023-12-15 | 0.9941 | 0.9941 |
| 2023-12-08 | 0.9949 | 0.9949 |
| 2023-12-01 | 0.9981 | 0.9981 |
| 2023-11-28 | 1.0000 | 1.0000 |
