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鹏华尊惠定期开放混合A(005416)

2021-12-03     1.78530.6086%
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净值发布日期 单位净值 累计净值
2021-12-031.78531.7853
2021-11-261.77451.7745
2021-11-191.77371.7737
2021-11-121.74991.7499
2021-11-051.72341.7234
2021-10-291.71171.7117
2021-10-221.71051.7105
2021-10-151.70651.7065
2021-10-081.71161.7116
2021-09-301.71531.7153
2021-09-241.72811.7281
2021-09-171.73631.7363
2021-09-101.74971.7497
2021-09-031.73611.7361
2021-08-271.74001.7400
2021-08-201.72541.7254
2021-08-131.72801.7280
2021-08-061.70921.7092
2021-07-301.67941.6794
2021-07-231.69171.6917
2021-07-161.66961.6696
2021-07-091.65931.6593
2021-07-021.64771.6477
2021-06-301.65281.6528
2021-06-251.65221.6522
2021-06-181.63991.6399
2021-06-111.64811.6481