基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
鹏华成长先锋混合A(020884)
2024-11-20
1.1128
3.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1128 | 1.1128 |
| 2024-11-19 | 1.0799 | 1.0799 |
| 2024-11-18 | 1.0576 | 1.0576 |
| 2024-11-15 | 1.0688 | 1.0688 |
| 2024-11-14 | 1.0791 | 1.0791 |
| 2024-11-13 | 1.1033 | 1.1033 |
| 2024-11-12 | 1.1002 | 1.1002 |
| 2024-11-11 | 1.0993 | 1.0993 |
| 2024-11-08 | 1.0658 | 1.0658 |
| 2024-11-07 | 1.0614 | 1.0614 |
| 2024-11-06 | 1.0498 | 1.0498 |
| 2024-11-05 | 1.0511 | 1.0511 |
| 2024-11-04 | 1.0285 | 1.0285 |
| 2024-11-01 | 1.0141 | 1.0141 |
| 2024-10-31 | 1.0271 | 1.0271 |
| 2024-10-30 | 1.0182 | 1.0182 |
| 2024-10-29 | 1.0216 | 1.0216 |
| 2024-10-28 | 1.0439 | 1.0439 |
| 2024-10-25 | 1.0331 | 1.0331 |
| 2024-10-24 | 1.0022 | 1.0022 |
| 2024-10-23 | 1.0019 | 1.0019 |
| 2024-10-22 | 0.9958 | 0.9958 |
| 2024-10-21 | 0.9912 | 0.9912 |
| 2024-10-18 | 0.9878 | 0.9878 |
| 2024-10-17 | 0.9674 | 0.9674 |
| 2024-10-16 | 0.9696 | 0.9696 |
| 2024-10-15 | 0.9746 | 0.9746 |
| 2024-10-14 | 0.9846 | 0.9846 |
| 2024-10-11 | 0.9712 | 0.9712 |
| 2024-10-10 | 0.9979 | 0.9979 |
| 2024-10-09 | 0.9973 | 0.9973 |
| 2024-10-08 | 1.0525 | 1.0525 |
| 2024-09-30 | 1.0243 | 1.0243 |
| 2024-09-27 | 1.0115 | 1.0115 |
| 2024-09-20 | 0.9989 | 0.9989 |
| 2024-09-13 | 0.9997 | 0.9997 |
| 2024-09-06 | 1.0013 | 1.0013 |
| 2024-08-30 | 1.0009 | 1.0009 |
| 2024-08-27 | 1.0000 | 1.0000 |
