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基金费率

投资组合

基金概况

财务数据

鹏华安益增强混合(004100)

2020-11-23     1.30030.1309%
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净值发布日期 单位净值 累计净值
2020-11-231.30031.3003
2020-11-201.29861.2986
2020-11-191.29721.2972
2020-11-181.29551.2955
2020-11-171.29601.2960
2020-11-161.29831.2983
2020-11-131.29641.2964
2020-11-121.29921.2992
2020-11-111.29891.2989
2020-11-101.30321.3032
2020-11-091.30471.3047
2020-11-061.30061.3006
2020-11-051.30051.3005
2020-11-041.29681.2968
2020-11-031.29361.2936
2020-11-021.28961.2896
2020-10-301.28551.2855
2020-10-291.28691.2869
2020-10-281.28231.2823
2020-10-271.28111.2811
2020-10-261.27941.2794
2020-10-231.27731.2773
2020-10-221.28301.2830
2020-10-211.28371.2837
2020-10-201.28381.2838
2020-10-191.28141.2814
2020-10-161.28441.2844
2020-10-151.28411.2841
2020-10-141.28451.2845
2020-10-131.28611.2861
2020-10-121.28381.2838
2020-10-091.27791.2779
2020-09-301.27101.2710
2020-09-291.26991.2699
2020-09-281.26951.2695
2020-09-251.26991.2699
2020-09-241.27011.2701
2020-09-231.27541.2754
2020-09-221.27281.2728
2020-09-211.27631.2763
2020-09-181.27621.2762
2020-09-171.27001.2700
2020-09-161.27001.2700
2020-09-151.26991.2699
2020-09-141.26781.2678
2020-09-111.26681.2668
2020-09-101.26621.2662
2020-09-091.26581.2658
2020-09-081.27061.2706
2020-09-071.26801.2680
2020-09-041.27021.2702
2020-09-031.27061.2706
2020-09-021.27211.2721
2020-09-011.27171.2717
2020-08-311.27031.2703
2020-08-281.27181.2718
2020-08-271.26501.2650
2020-08-261.26511.2651
2020-08-251.27191.2719
2020-08-241.27131.2713
2020-08-211.26341.2634
2020-08-201.25981.2598
2020-08-191.26501.2650
2020-08-181.27231.2723
2020-08-171.27051.2705
2020-08-141.26241.2624
2020-08-131.25741.2574
2020-08-121.25621.2562
2020-08-111.25581.2558
2020-08-101.25501.2550
2020-08-071.24961.2496
2020-08-061.25311.2531
2020-08-051.25481.2548
2020-08-041.25401.2540
2020-08-031.25381.2538
2020-07-311.24611.2461
2020-07-301.24111.2411
2020-07-291.24171.2417
2020-07-281.23291.2329
2020-07-271.23061.2306
2020-07-241.23341.2334
2020-07-231.24871.2487
2020-07-221.25001.2500
2020-07-211.23931.2393
2020-07-201.23481.2348
2020-07-171.22381.2238
2020-07-161.22061.2206
2020-07-151.23291.2329
2020-07-141.23171.2317
2020-07-131.23821.2382
2020-07-101.23161.2316
2020-07-091.23491.2349
2020-07-081.22831.2283
2020-07-071.22541.2254
2020-07-061.22461.2246
2020-07-031.20971.2097
2020-07-021.20441.2044
2020-07-011.19691.1969
2020-06-301.18841.1884
2020-06-291.18291.1829
2020-06-241.18751.1875
2020-06-231.18321.1832
2020-06-221.18251.1825
2020-06-191.18391.1839
2020-06-181.18111.1811
2020-06-171.17841.1784
2020-06-161.18001.1800
2020-06-151.17591.1759
2020-06-121.18081.1808
2020-06-111.17901.1790
2020-06-101.18151.1815
2020-06-091.18181.1818
2020-06-081.18021.1802
2020-06-051.17751.1775
2020-06-041.17671.1767
2020-06-031.17741.1774
2020-06-021.17951.1795
2020-06-011.18071.1807
2020-05-291.17671.1767