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
鹏华成长先锋混合C(020885)
2025-01-27
1.0768
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0768 | 1.0768 |
| 2025-01-24 | 1.0766 | 1.0766 |
| 2025-01-23 | 1.0629 | 1.0629 |
| 2025-01-22 | 1.0642 | 1.0642 |
| 2025-01-21 | 1.0716 | 1.0716 |
| 2025-01-20 | 1.0697 | 1.0697 |
| 2025-01-17 | 1.0670 | 1.0670 |
| 2025-01-16 | 1.0518 | 1.0518 |
| 2025-01-15 | 1.0474 | 1.0474 |
| 2025-01-14 | 1.0564 | 1.0564 |
| 2025-01-13 | 1.0274 | 1.0274 |
| 2025-01-10 | 1.0235 | 1.0235 |
| 2025-01-09 | 1.0444 | 1.0444 |
| 2025-01-08 | 1.0433 | 1.0433 |
| 2025-01-07 | 1.0541 | 1.0541 |
| 2025-01-06 | 1.0483 | 1.0483 |
| 2025-01-03 | 1.0512 | 1.0512 |
| 2025-01-02 | 1.0774 | 1.0774 |
| 2024-12-31 | 1.0895 | 1.0895 |
| 2024-12-30 | 1.1041 | 1.1041 |
| 2024-12-27 | 1.1123 | 1.1123 |
| 2024-12-26 | 1.0981 | 1.0981 |
| 2024-12-25 | 1.0942 | 1.0942 |
| 2024-12-24 | 1.1064 | 1.1064 |
| 2024-12-23 | 1.0991 | 1.0991 |
| 2024-12-20 | 1.1266 | 1.1266 |
| 2024-12-19 | 1.1149 | 1.1149 |
| 2024-12-18 | 1.1215 | 1.1215 |
| 2024-12-17 | 1.1211 | 1.1211 |
| 2024-12-16 | 1.1444 | 1.1444 |
| 2024-12-13 | 1.1455 | 1.1455 |
| 2024-12-12 | 1.1676 | 1.1676 |
| 2024-12-11 | 1.1528 | 1.1528 |
| 2024-12-10 | 1.1388 | 1.1388 |
| 2024-12-09 | 1.1303 | 1.1303 |
| 2024-12-06 | 1.1451 | 1.1451 |
| 2024-12-05 | 1.1315 | 1.1315 |
| 2024-12-04 | 1.1200 | 1.1200 |
| 2024-12-03 | 1.1356 | 1.1356 |
| 2024-12-02 | 1.1400 | 1.1400 |
| 2024-11-29 | 1.1270 | 1.1270 |
| 2024-11-28 | 1.1030 | 1.1030 |
| 2024-11-27 | 1.0994 | 1.0994 |
| 2024-11-26 | 1.0781 | 1.0781 |
| 2024-11-25 | 1.0754 | 1.0754 |
| 2024-11-22 | 1.0687 | 1.0687 |
| 2024-11-21 | 1.1057 | 1.1057 |
| 2024-11-20 | 1.1112 | 1.1112 |
| 2024-11-19 | 1.0783 | 1.0783 |
| 2024-11-18 | 1.0562 | 1.0562 |
| 2024-11-15 | 1.0673 | 1.0673 |
| 2024-11-14 | 1.0777 | 1.0777 |
| 2024-11-13 | 1.1018 | 1.1018 |
| 2024-11-12 | 1.0988 | 1.0988 |
| 2024-11-11 | 1.0979 | 1.0979 |
| 2024-11-08 | 1.0645 | 1.0645 |
| 2024-11-07 | 1.0601 | 1.0601 |
| 2024-11-06 | 1.0485 | 1.0485 |
| 2024-11-05 | 1.0498 | 1.0498 |
| 2024-11-04 | 1.0273 | 1.0273 |
| 2024-11-01 | 1.0129 | 1.0129 |
| 2024-10-31 | 1.0259 | 1.0259 |
| 2024-10-30 | 1.0171 | 1.0171 |
| 2024-10-29 | 1.0205 | 1.0205 |
| 2024-10-28 | 1.0427 | 1.0427 |
| 2024-10-25 | 1.0320 | 1.0320 |
| 2024-10-24 | 1.0012 | 1.0012 |
| 2024-10-23 | 1.0009 | 1.0009 |
| 2024-10-22 | 0.9948 | 0.9948 |
| 2024-10-21 | 0.9903 | 0.9903 |
| 2024-10-18 | 0.9868 | 0.9868 |
| 2024-10-17 | 0.9666 | 0.9666 |
| 2024-10-16 | 0.9688 | 0.9688 |
| 2024-10-15 | 0.9737 | 0.9737 |
| 2024-10-14 | 0.9838 | 0.9838 |
| 2024-10-11 | 0.9704 | 0.9704 |
| 2024-10-10 | 0.9971 | 0.9971 |
| 2024-10-09 | 0.9965 | 0.9965 |
| 2024-10-08 | 1.0517 | 1.0517 |
| 2024-09-30 | 1.0237 | 1.0237 |
| 2024-09-27 | 1.0110 | 1.0110 |
| 2024-09-20 | 0.9985 | 0.9985 |
| 2024-09-13 | 0.9994 | 0.9994 |
| 2024-09-06 | 1.0011 | 1.0011 |
| 2024-08-30 | 1.0009 | 1.0009 |
| 2024-08-27 | 1.0000 | 1.0000 |
