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
鹏华安惠混合E(022161)
2025-01-27
1.0786
0.1207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0786 | 1.0786 |
| 2025-01-24 | 1.0773 | 1.0773 |
| 2025-01-23 | 1.0770 | 1.0770 |
| 2025-01-22 | 1.0777 | 1.0777 |
| 2025-01-21 | 1.0779 | 1.0779 |
| 2025-01-20 | 1.0769 | 1.0769 |
| 2025-01-17 | 1.0770 | 1.0770 |
| 2025-01-16 | 1.0771 | 1.0771 |
| 2025-01-15 | 1.0776 | 1.0776 |
| 2025-01-14 | 1.0778 | 1.0778 |
| 2025-01-13 | 1.0764 | 1.0764 |
| 2025-01-10 | 1.0772 | 1.0772 |
| 2025-01-09 | 1.0770 | 1.0770 |
| 2025-01-08 | 1.0778 | 1.0778 |
| 2025-01-07 | 1.0782 | 1.0782 |
| 2025-01-06 | 1.0791 | 1.0791 |
| 2025-01-03 | 1.0792 | 1.0792 |
| 2025-01-02 | 1.0788 | 1.0788 |
| 2024-12-31 | 1.0776 | 1.0776 |
| 2024-12-30 | 1.0771 | 1.0771 |
| 2024-12-27 | 1.0774 | 1.0774 |
| 2024-12-26 | 1.0763 | 1.0763 |
| 2024-12-25 | 1.0754 | 1.0754 |
| 2024-12-24 | 1.0762 | 1.0762 |
| 2024-12-23 | 1.0762 | 1.0762 |
| 2024-12-20 | 1.0751 | 1.0751 |
| 2024-12-19 | 1.0735 | 1.0735 |
| 2024-12-18 | 1.0729 | 1.0729 |
| 2024-12-17 | 1.0743 | 1.0743 |
| 2024-12-16 | 1.0753 | 1.0753 |
| 2024-12-13 | 1.0683 | 1.0683 |
| 2024-12-12 | 1.0661 | 1.0661 |
| 2024-12-11 | 1.0665 | 1.0665 |
| 2024-12-10 | 1.0588 | 1.0588 |
| 2024-12-09 | 1.0564 | 1.0564 |
| 2024-12-06 | 1.0542 | 1.0542 |
| 2024-12-05 | 1.0551 | 1.0551 |
| 2024-12-04 | 1.0554 | 1.0554 |
| 2024-12-03 | 1.0537 | 1.0537 |
| 2024-12-02 | 1.0536 | 1.0536 |
| 2024-11-29 | 1.0416 | 1.0416 |
| 2024-11-28 | 1.0386 | 1.0386 |
| 2024-11-27 | 1.0345 | 1.0345 |
| 2024-11-26 | 1.0345 | 1.0345 |
| 2024-11-25 | 1.0338 | 1.0338 |
| 2024-11-22 | 1.0299 | 1.0299 |
| 2024-11-21 | 1.0274 | 1.0274 |
| 2024-11-20 | 1.0271 | 1.0271 |
| 2024-11-19 | 1.0259 | 1.0259 |
| 2024-11-18 | 1.0247 | 1.0247 |
| 2024-11-15 | 1.0240 | 1.0240 |
| 2024-11-14 | 1.0252 | 1.0252 |
| 2024-11-13 | 1.0277 | 1.0277 |
| 2024-11-12 | 1.0285 | 1.0285 |
| 2024-11-11 | 1.0295 | 1.0295 |
| 2024-11-08 | 1.0275 | 1.0275 |
| 2024-11-07 | 1.0277 | 1.0277 |
| 2024-11-06 | 1.0248 | 1.0248 |
| 2024-11-05 | 1.0247 | 1.0247 |
| 2024-11-04 | 1.0223 | 1.0223 |
| 2024-11-01 | 1.0197 | 1.0197 |
| 2024-10-31 | 1.0198 | 1.0198 |
| 2024-10-30 | 1.0187 | 1.0187 |
| 2024-10-29 | 1.0180 | 1.0180 |
| 2024-10-28 | 1.0177 | 1.0177 |
| 2024-10-25 | 1.0143 | 1.0143 |
| 2024-10-24 | 1.0131 | 1.0131 |
| 2024-10-23 | 1.0134 | 1.0134 |
| 2024-10-22 | 1.0134 | 1.0134 |
| 2024-10-21 | 1.0130 | 1.0130 |
| 2024-10-18 | 1.0136 | 1.0136 |
| 2024-10-17 | 1.0153 | 1.0153 |
| 2024-10-16 | 1.0092 | 1.0092 |
| 2024-10-15 | 1.0102 | 1.0102 |
| 2024-10-14 | 1.0103 | 1.0103 |
| 2024-10-11 | 1.0090 | 1.0090 |
| 2024-10-10 | 1.0083 | 1.0083 |
| 2024-10-09 | 1.0044 | 1.0044 |
| 2024-10-08 | 1.0046 | 1.0046 |
| 2024-09-30 | 1.0048 | 1.0048 |
| 2024-09-27 | 1.0050 | 1.0050 |
| 2024-09-26 | 1.0010 | 1.0010 |
| 2024-09-25 | 1.0044 | 1.0044 |
| 2024-09-24 | 1.0018 | 1.0018 |
| 2024-09-23 | 1.0040 | 1.0040 |
| 2024-09-20 | 1.0039 | 1.0039 |
| 2024-09-19 | 1.0030 | 1.0030 |
| 2024-09-18 | 1.0032 | 1.0032 |
| 2024-09-13 | 1.0014 | 1.0014 |
| 2024-09-12 | 1.0000 | 1.0000 |
