行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华鑫享稳健混合C(008059)

2020-09-30     1.07390.0373%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-301.07391.0739
2020-09-291.07351.0735
2020-09-281.07051.0705
2020-09-251.06901.0690
2020-09-241.06861.0686
2020-09-231.07461.0746
2020-09-221.07031.0703
2020-09-211.07261.0726
2020-09-181.07451.0745
2020-09-171.07031.0703
2020-09-161.06951.0695
2020-09-151.07231.0723
2020-09-141.06851.0685
2020-09-111.06841.0684
2020-09-101.06361.0636
2020-09-091.06141.0614
2020-09-081.06801.0680
2020-09-071.06881.0688
2020-09-041.08001.0800
2020-09-031.08441.0844
2020-09-021.08551.0855
2020-09-011.08611.0861
2020-08-311.08121.0812
2020-08-281.08561.0856
2020-08-271.07871.0787
2020-08-261.07661.0766
2020-08-251.08341.0834
2020-08-241.08171.0817
2020-08-211.07301.0730
2020-08-201.07021.0702
2020-08-191.07521.0752
2020-08-181.08421.0842
2020-08-171.08051.0805
2020-08-141.07591.0759
2020-08-131.07091.0709
2020-08-121.07291.0729
2020-08-111.07741.0774
2020-08-101.08151.0815
2020-08-071.08301.0830
2020-08-061.08681.0868
2020-08-051.08951.0895
2020-08-041.08611.0861
2020-08-031.08891.0889
2020-07-311.08291.0829
2020-07-301.07271.0727
2020-07-291.07361.0736
2020-07-281.06121.0612
2020-07-271.05481.0548
2020-07-241.05361.0536
2020-07-231.07351.0735
2020-07-221.06701.0670
2020-07-211.06161.0616
2020-07-201.05521.0552
2020-07-171.05001.0500
2020-07-161.04431.0443
2020-07-151.05931.0593
2020-07-141.05861.0586
2020-07-131.06101.0610
2020-07-101.05811.0581
2020-07-091.05921.0592
2020-07-081.05471.0547
2020-07-071.05111.0511
2020-07-061.04981.0498
2020-07-031.03731.0373
2020-07-021.03161.0316
2020-07-011.03241.0324
2020-06-301.02911.0291
2020-06-291.02351.0235
2020-06-241.01951.0195
2020-06-231.01801.0180
2020-06-221.01561.0156
2020-06-191.01581.0158
2020-06-181.01131.0113
2020-06-171.01111.0111
2020-06-161.01081.0108
2020-06-151.00551.0055
2020-06-121.00791.0079
2020-06-111.00671.0067
2020-06-101.00721.0072
2020-06-091.00601.0060
2020-06-081.00461.0046
2020-06-051.00691.0069
2020-06-041.00621.0062
2020-06-031.00751.0075
2020-06-021.00771.0077
2020-06-011.00811.0081
2020-05-291.00311.0031
2020-05-281.00221.0022
2020-05-271.00051.0005
2020-05-261.00191.0019
2020-05-250.99890.9989
2020-05-220.99730.9973
2020-05-211.00181.0018
2020-05-201.00371.0037
2020-05-191.00551.0055
2020-05-181.00281.0028
2020-05-151.00121.0012
2020-05-081.00181.0018
2020-04-300.99890.9989
2020-04-240.99710.9971
2020-04-170.99980.9998
2020-04-101.00001.0000