行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华成长先锋混合A(020884)

2024-11-07     1.06141.1050%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-071.06141.0614
2024-11-061.04981.0498
2024-11-051.05111.0511
2024-11-041.02851.0285
2024-11-011.01411.0141
2024-10-311.02711.0271
2024-10-301.01821.0182
2024-10-291.02161.0216
2024-10-281.04391.0439
2024-10-251.03311.0331
2024-10-241.00221.0022
2024-10-231.00191.0019
2024-10-220.99580.9958
2024-10-210.99120.9912
2024-10-180.98780.9878
2024-10-170.96740.9674
2024-10-160.96960.9696
2024-10-150.97460.9746
2024-10-140.98460.9846
2024-10-110.97120.9712
2024-10-100.99790.9979
2024-10-090.99730.9973
2024-10-081.05251.0525
2024-09-301.02431.0243
2024-09-271.01151.0115
2024-09-200.99890.9989
2024-09-130.99970.9997
2024-09-061.00131.0013
2024-08-301.00091.0009
2024-08-271.00001.0000