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C(019821)
2024-05-08
1.0121
0.2476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0121 | 1.0121 |
| 2024-05-07 | 1.0096 | 1.0096 |
| 2024-05-06 | 1.0089 | 1.0089 |
| 2024-04-30 | 0.9973 | 0.9973 |
| 2024-04-29 | 0.9955 | 0.9955 |
| 2024-04-26 | 0.9929 | 0.9929 |
| 2024-04-25 | 0.9872 | 0.9872 |
| 2024-04-24 | 0.9837 | 0.9837 |
| 2024-04-23 | 0.9766 | 0.9766 |
| 2024-04-22 | 0.9943 | 0.9943 |
| 2024-04-19 | 1.0011 | 1.0011 |
| 2024-04-18 | 1.0031 | 1.0031 |
| 2024-04-17 | 1.0057 | 1.0057 |
| 2024-04-16 | 0.9821 | 0.9821 |
| 2024-04-15 | 1.0030 | 1.0030 |
| 2024-04-12 | 0.9925 | 0.9925 |
| 2024-04-11 | 0.9916 | 0.9916 |
| 2024-04-10 | 0.9841 | 0.9841 |
| 2024-04-09 | 0.9868 | 0.9868 |
| 2024-04-08 | 0.9942 | 0.9942 |
| 2024-04-03 | 0.9948 | 0.9948 |
| 2024-04-02 | 0.9849 | 0.9849 |
| 2024-04-01 | 0.9914 | 0.9914 |
| 2024-03-29 | 0.9849 | 0.9849 |
| 2024-03-28 | 0.9746 | 0.9746 |
| 2024-03-27 | 0.9638 | 0.9638 |
| 2024-03-26 | 0.9759 | 0.9759 |
| 2024-03-25 | 0.9779 | 0.9779 |
| 2024-03-22 | 0.9849 | 0.9849 |
| 2024-03-21 | 0.9904 | 0.9904 |
| 2024-03-20 | 0.9875 | 0.9875 |
| 2024-03-19 | 0.9789 | 0.9789 |
| 2024-03-18 | 0.9813 | 0.9813 |
| 2024-03-15 | 0.9755 | 0.9755 |
| 2024-03-14 | 0.9730 | 0.9730 |
| 2024-03-13 | 0.9819 | 0.9819 |
| 2024-03-12 | 0.9800 | 0.9800 |
| 2024-03-11 | 0.9894 | 0.9894 |
| 2024-03-08 | 0.9871 | 0.9871 |
| 2024-03-07 | 0.9799 | 0.9799 |
| 2024-03-06 | 0.9803 | 0.9803 |
| 2024-03-05 | 0.9785 | 0.9785 |
| 2024-03-04 | 0.9784 | 0.9784 |
| 2024-03-01 | 0.9716 | 0.9716 |
| 2024-02-29 | 0.9747 | 0.9747 |
| 2024-02-28 | 0.9685 | 0.9685 |
| 2024-02-27 | 0.9770 | 0.9770 |
| 2024-02-26 | 0.9732 | 0.9732 |
| 2024-02-23 | 0.9715 | 0.9715 |
| 2024-02-08 | 0.9629 | 0.9629 |
| 2024-02-02 | 0.9597 | 0.9597 |
| 2024-01-26 | 0.9683 | 0.9683 |
| 2024-01-19 | 0.9756 | 0.9756 |
| 2024-01-12 | 0.9861 | 0.9861 |
| 2024-01-05 | 0.9886 | 0.9886 |
| 2023-12-31 | 0.9944 | 0.9944 |
| 2023-12-29 | 0.9945 | 0.9945 |
| 2023-12-22 | 0.9872 | 0.9872 |
| 2023-12-15 | 0.9938 | 0.9938 |
| 2023-12-08 | 0.9947 | 0.9947 |
| 2023-12-01 | 0.9980 | 0.9980 |
| 2023-11-28 | 1.0000 | 1.0000 |
