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
鹏华品质甄选混合C(020038)
2024-12-10
0.9883
0.5289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9883 | 0.9883 |
| 2024-12-09 | 0.9831 | 0.9831 |
| 2024-12-06 | 0.9764 | 0.9764 |
| 2024-12-05 | 0.9667 | 0.9667 |
| 2024-12-04 | 0.9685 | 0.9685 |
| 2024-12-03 | 0.9808 | 0.9808 |
| 2024-12-02 | 0.9804 | 0.9804 |
| 2024-11-29 | 0.9740 | 0.9740 |
| 2024-11-28 | 0.9692 | 0.9692 |
| 2024-11-27 | 0.9739 | 0.9739 |
| 2024-11-26 | 0.9517 | 0.9517 |
| 2024-11-25 | 0.9574 | 0.9574 |
| 2024-11-22 | 0.9549 | 0.9549 |
| 2024-11-21 | 0.9795 | 0.9795 |
| 2024-11-20 | 0.9797 | 0.9797 |
| 2024-11-19 | 0.9739 | 0.9739 |
| 2024-11-18 | 0.9639 | 0.9639 |
| 2024-11-15 | 0.9738 | 0.9738 |
| 2024-11-14 | 0.9890 | 0.9890 |
| 2024-11-13 | 1.0068 | 1.0068 |
| 2024-11-12 | 1.0031 | 1.0031 |
| 2024-11-11 | 1.0115 | 1.0115 |
| 2024-11-08 | 1.0025 | 1.0025 |
| 2024-11-07 | 1.0078 | 1.0078 |
| 2024-11-06 | 0.9988 | 0.9988 |
| 2024-11-05 | 1.0059 | 1.0059 |
| 2024-11-04 | 0.9933 | 0.9933 |
| 2024-11-01 | 0.9872 | 0.9872 |
| 2024-10-31 | 0.9865 | 0.9865 |
| 2024-10-30 | 0.9879 | 0.9879 |
| 2024-10-29 | 0.9933 | 0.9933 |
| 2024-10-28 | 0.9956 | 0.9956 |
| 2024-10-25 | 0.9949 | 0.9949 |
| 2024-10-24 | 0.9910 | 0.9910 |
| 2024-10-23 | 0.9957 | 0.9957 |
| 2024-10-22 | 0.9948 | 0.9948 |
| 2024-10-21 | 0.9940 | 0.9940 |
| 2024-10-18 | 0.9935 | 0.9935 |
| 2024-10-17 | 0.9817 | 0.9817 |
| 2024-10-16 | 0.9835 | 0.9835 |
| 2024-10-15 | 0.9864 | 0.9864 |
| 2024-10-14 | 0.9964 | 0.9964 |
| 2024-10-11 | 0.9895 | 0.9895 |
| 2024-10-10 | 0.9997 | 0.9997 |
| 2024-10-09 | 0.9975 | 0.9975 |
| 2024-10-08 | 1.0150 | 1.0150 |
| 2024-09-30 | 1.0121 | 1.0121 |
| 2024-09-27 | 1.0037 | 1.0037 |
| 2024-09-26 | 1.0005 | 1.0005 |
| 2024-09-25 | 0.9992 | 0.9992 |
| 2024-09-24 | 0.9985 | 0.9985 |
| 2024-09-23 | 0.9966 | 0.9966 |
| 2024-09-20 | 0.9966 | 0.9966 |
| 2024-09-19 | 0.9967 | 0.9967 |
| 2024-09-18 | 0.9965 | 0.9965 |
| 2024-09-13 | 0.9967 | 0.9967 |
| 2024-09-12 | 0.9965 | 0.9965 |
| 2024-09-11 | 0.9965 | 0.9965 |
| 2024-09-10 | 0.9958 | 0.9958 |
| 2024-09-09 | 0.9962 | 0.9962 |
| 2024-09-06 | 0.9967 | 0.9967 |
| 2024-09-05 | 0.9972 | 0.9972 |
| 2024-09-04 | 0.9974 | 0.9974 |
| 2024-09-03 | 0.9978 | 0.9978 |
| 2024-09-02 | 0.9972 | 0.9972 |
| 2024-08-30 | 0.9976 | 0.9976 |
| 2024-08-29 | 0.9967 | 0.9967 |
| 2024-08-28 | 0.9966 | 0.9966 |
| 2024-08-27 | 0.9968 | 0.9968 |
| 2024-08-26 | 0.9972 | 0.9972 |
| 2024-08-23 | 0.9975 | 0.9975 |
| 2024-08-22 | 0.9971 | 0.9971 |
| 2024-08-21 | 0.9969 | 0.9969 |
| 2024-08-20 | 0.9969 | 0.9969 |
| 2024-08-19 | 0.9972 | 0.9972 |
| 2024-08-16 | 0.9967 | 0.9967 |
| 2024-08-15 | 0.9968 | 0.9968 |
| 2024-08-14 | 0.9966 | 0.9966 |
| 2024-08-13 | 0.9979 | 0.9979 |
| 2024-08-12 | 0.9976 | 0.9976 |
| 2024-08-09 | 0.9975 | 0.9975 |
| 2024-08-08 | 0.9974 | 0.9974 |
| 2024-08-07 | 0.9974 | 0.9974 |
| 2024-08-06 | 0.9971 | 0.9971 |
| 2024-08-05 | 0.9965 | 0.9965 |
| 2024-08-02 | 0.9972 | 0.9972 |
| 2024-08-01 | 0.9976 | 0.9976 |
| 2024-07-31 | 0.9977 | 0.9977 |
| 2024-07-30 | 0.9972 | 0.9972 |
| 2024-07-29 | 0.9974 | 0.9974 |
| 2024-07-26 | 0.9979 | 0.9979 |
| 2024-07-25 | 0.9977 | 0.9977 |
| 2024-07-24 | 0.9980 | 0.9980 |
| 2024-07-23 | 0.9983 | 0.9983 |
| 2024-07-22 | 0.9986 | 0.9986 |
| 2024-07-19 | 0.9986 | 0.9986 |
| 2024-07-18 | 0.9988 | 0.9988 |
| 2024-07-17 | 0.9985 | 0.9985 |
| 2024-07-16 | 0.9986 | 0.9986 |
| 2024-07-15 | 0.9986 | 0.9986 |
| 2024-07-12 | 0.9989 | 0.9989 |
| 2024-07-11 | 0.9988 | 0.9988 |
| 2024-07-10 | 0.9988 | 0.9988 |
| 2024-07-09 | 0.9988 | 0.9988 |
| 2024-07-08 | 0.9988 | 0.9988 |
| 2024-07-05 | 0.9987 | 0.9987 |
| 2024-07-04 | 0.9986 | 0.9986 |
| 2024-07-03 | 0.9986 | 0.9986 |
| 2024-07-02 | 0.9987 | 0.9987 |
| 2024-07-01 | 0.9988 | 0.9988 |
| 2024-06-30 | 0.9989 | 0.9989 |
| 2024-06-28 | 0.9989 | 0.9989 |
| 2024-06-27 | 0.9989 | 0.9989 |
| 2024-06-21 | 0.9994 | 0.9994 |
