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
鹏华弘达混合E(022248)
2024-12-02
1.0014
0.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0014 | 1.0014 |
| 2024-11-29 | 1.0001 | 1.0001 |
| 2024-11-28 | 0.9998 | 0.9998 |
| 2024-11-27 | 0.9995 | 0.9995 |
| 2024-11-26 | 0.9996 | 0.9996 |
| 2024-11-25 | 0.9998 | 0.9998 |
| 2024-11-22 | 0.9994 | 0.9994 |
| 2024-11-21 | 0.9993 | 0.9993 |
| 2024-11-20 | 0.9984 | 0.9984 |
| 2024-11-19 | 1.0001 | 1.0001 |
| 2024-11-18 | 0.9973 | 0.9973 |
| 2024-11-15 | 1.0018 | 1.0018 |
| 2024-11-14 | 1.0038 | 1.0038 |
| 2024-11-13 | 1.0047 | 1.0047 |
| 2024-11-12 | 1.0076 | 1.0076 |
| 2024-11-11 | 1.0046 | 1.0046 |
| 2024-11-08 | 1.0027 | 1.0027 |
| 2024-11-07 | 1.0016 | 1.0016 |
| 2024-11-06 | 1.0009 | 1.0009 |
| 2024-11-05 | 1.0021 | 1.0021 |
| 2024-11-04 | 0.9994 | 0.9994 |
| 2024-11-01 | 0.9991 | 0.9991 |
| 2024-10-31 | 0.9968 | 0.9968 |
| 2024-10-30 | 0.9943 | 0.9943 |
| 2024-10-29 | 0.9942 | 0.9942 |
| 2024-10-28 | 0.9928 | 0.9928 |
| 2024-10-25 | 0.9942 | 0.9942 |
| 2024-10-24 | 0.9948 | 0.9948 |
| 2024-10-23 | 0.9953 | 0.9953 |
| 2024-10-22 | 0.9959 | 0.9959 |
| 2024-10-21 | 0.9984 | 0.9984 |
| 2024-10-18 | 0.9989 | 0.9989 |
| 2024-10-17 | 1.0001 | 1.0001 |
| 2024-10-16 | 0.9990 | 0.9990 |
| 2024-10-15 | 0.9993 | 0.9993 |
| 2024-10-14 | 0.9984 | 0.9984 |
| 2024-10-11 | 0.9980 | 0.9980 |
| 2024-10-10 | 0.9977 | 0.9977 |
| 2024-10-09 | 0.9962 | 0.9962 |
| 2024-10-08 | 0.9958 | 0.9958 |
| 2024-09-30 | 0.9968 | 0.9968 |
| 2024-09-27 | 0.9940 | 0.9940 |
| 2024-09-26 | 0.9980 | 0.9980 |
| 2024-09-25 | 1.0000 | 1.0000 |
