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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华量化先锋混合(005632)

2020-10-23     1.1021-1.7386%
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净值发布日期 单位净值 累计净值
2020-10-231.10211.9475
2020-10-221.12161.9820
2020-10-211.13212.0005
2020-10-201.14532.0239
2020-10-191.13772.0104
2020-10-161.15412.0394
2020-10-151.15742.0452
2020-10-141.16882.0654
2020-10-131.16692.0620
2020-10-121.16332.0557
2020-10-091.13212.0005
2020-09-301.10061.9449
2020-09-291.09761.9396
2020-09-281.08811.9228
2020-09-251.09461.9343
2020-09-241.09371.9327
2020-09-231.11821.9760
2020-09-221.11271.9663
2020-09-211.11661.9731
2020-09-181.12011.9793
2020-09-171.10221.9477
2020-09-161.09941.9428
2020-09-151.10581.9541
2020-09-141.09501.9350
2020-09-111.08671.9203
2020-09-101.07171.8938
2020-09-091.08431.9161
2020-09-081.12001.9792
2020-09-071.11791.9754
2020-09-041.14712.0270
2020-09-031.15962.0491
2020-09-021.16962.0668
2020-09-011.16882.0654
2020-08-311.16012.0500
2020-08-281.16232.0539
2020-08-271.14382.0212
2020-08-261.13602.0074
2020-08-251.15412.0394
2020-08-241.16052.0507
2020-08-211.15052.0331
2020-08-201.13632.0080
2020-08-191.14322.0202
2020-08-181.15952.0490
2020-08-171.15052.0331
2020-08-141.13081.9982
2020-08-131.12051.9800
2020-08-121.11551.9712
2020-08-111.13061.9979
2020-08-101.14952.0313
2020-08-071.14532.0239
2020-08-061.16452.0578
2020-08-051.17322.0732
2020-08-041.16492.0585
2020-08-031.17212.0712
2020-07-311.14422.0219
2020-07-301.13141.9993
2020-07-291.13402.0039
2020-07-281.10401.9509
2020-07-271.09031.9267
2020-07-241.08681.9205
2020-07-231.14552.0242
2020-07-221.14122.0166
2020-07-211.13682.0088
2020-07-201.13542.0064
2020-07-171.10291.9489
2020-07-161.08971.9256
2020-07-151.14522.0237
2020-07-141.17302.0728
2020-07-131.18072.0864
2020-07-101.14612.0253
2020-07-091.15552.0419
2020-07-081.12181.9823
2020-07-071.10091.9454
2020-07-061.08301.9138
2020-07-031.04761.8512
2020-07-021.03841.8350
2020-07-011.02591.8129
2020-06-301.01961.8017
2020-06-291.00241.7713
2020-06-240.99971.7666
2020-06-230.99731.7623
2020-06-220.99331.7553
2020-06-190.99571.7595
2020-06-180.98721.7445
2020-06-170.99141.7519
2020-06-160.98021.7321
2020-06-150.95651.6902
2020-06-120.95121.6809
2020-06-110.94711.6736
2020-06-100.94821.6756
2020-06-090.94591.6715
2020-06-080.93961.6604
2020-06-050.94091.6627
2020-06-040.93801.6575
2020-06-030.94111.6630
2020-06-020.93821.6579
2020-06-010.93971.6605
2020-05-290.91221.6120
2020-05-280.90271.5952
2020-05-270.90271.5952
2020-05-260.91101.6098
2020-05-250.89571.5828
2020-05-220.89481.5812
2020-05-210.91231.6121
2020-05-200.92121.6279
2020-05-190.93631.6545
2020-05-180.92571.6358
2020-05-150.92461.6339
2020-05-140.92451.6337
2020-05-130.93731.6563
2020-05-120.92891.6415
2020-05-110.92711.6383
2020-05-080.92741.6388
2020-05-070.91701.6204
2020-05-060.91541.6176
2020-04-300.90251.5948