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
鹏华安益增强混合C(022370)
2024-12-25
0.9997
-0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.9997 | 0.9997 |
| 2024-12-24 | 0.9999 | 0.9999 |
| 2024-12-23 | 0.9997 | 0.9997 |
| 2024-12-20 | 0.9983 | 0.9983 |
| 2024-12-19 | 0.9998 | 0.9998 |
| 2024-12-18 | 1.0009 | 1.0009 |
| 2024-12-17 | 1.0009 | 1.0009 |
| 2024-12-16 | 1.0013 | 1.0013 |
| 2024-12-13 | 0.9997 | 0.9997 |
| 2024-12-12 | 1.0021 | 1.0021 |
| 2024-12-11 | 1.0017 | 1.0017 |
| 2024-12-10 | 0.9998 | 0.9998 |
| 2024-12-09 | 0.9983 | 0.9983 |
| 2024-12-06 | 0.9982 | 0.9982 |
| 2024-12-05 | 0.9971 | 0.9971 |
| 2024-12-04 | 0.9972 | 0.9972 |
| 2024-12-03 | 0.9953 | 0.9953 |
| 2024-12-02 | 0.9937 | 0.9937 |
| 2024-11-29 | 0.9918 | 0.9918 |
| 2024-11-28 | 0.9909 | 0.9909 |
| 2024-11-27 | 0.9910 | 0.9910 |
| 2024-11-26 | 0.9898 | 0.9898 |
| 2024-11-25 | 0.9897 | 0.9897 |
| 2024-11-22 | 0.9899 | 0.9899 |
| 2024-11-21 | 0.9930 | 0.9930 |
| 2024-11-20 | 0.9924 | 0.9924 |
| 2024-11-19 | 0.9921 | 0.9921 |
| 2024-11-18 | 0.9921 | 0.9921 |
| 2024-11-15 | 0.9926 | 0.9926 |
| 2024-11-14 | 0.9933 | 0.9933 |
| 2024-11-13 | 0.9970 | 0.9970 |
| 2024-11-12 | 0.9960 | 0.9960 |
| 2024-11-11 | 0.9976 | 0.9976 |
| 2024-11-08 | 0.9983 | 0.9983 |
| 2024-11-07 | 1.0000 | 1.0000 |
| 2024-11-06 | 0.9959 | 0.9959 |
| 2024-11-05 | 0.9969 | 0.9969 |
| 2024-11-04 | 0.9946 | 0.9946 |
| 2024-11-01 | 0.9936 | 0.9936 |
| 2024-10-31 | 0.9930 | 0.9930 |
| 2024-10-30 | 0.9931 | 0.9931 |
| 2024-10-29 | 0.9958 | 0.9958 |
| 2024-10-28 | 0.9998 | 0.9998 |
| 2024-10-25 | 0.9980 | 0.9980 |
| 2024-10-24 | 0.9983 | 0.9983 |
| 2024-10-23 | 1.0003 | 1.0003 |
| 2024-10-22 | 0.9996 | 0.9996 |
| 2024-10-21 | 1.0000 | 1.0000 |
