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

鹏华价值共赢两年持有期混合(009086)

2024-06-25     0.7607-0.2622%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-240.76270.7627
2024-06-210.77470.7747
2024-06-200.77200.7720
2024-06-190.77460.7746
2024-06-180.78030.7803
2024-06-170.77410.7741
2024-06-140.77320.7732
2024-06-130.77340.7734
2024-06-120.77550.7755
2024-06-110.76950.7695
2024-06-070.77300.7730
2024-06-060.77400.7740
2024-06-050.77480.7748
2024-06-040.78420.7842
2024-06-030.77590.7759
2024-05-310.77380.7738
2024-05-300.77530.7753
2024-05-290.77890.7789
2024-05-280.77830.7783
2024-05-270.78580.7858
2024-05-240.77570.7757
2024-05-230.77920.7792
2024-05-220.79020.7902
2024-05-210.79710.7971
2024-05-200.80490.8049
2024-05-170.79840.7984
2024-05-160.79470.7947
2024-05-150.79780.7978
2024-05-140.80650.8065
2024-05-130.80320.8032
2024-05-100.80260.8026
2024-05-090.80130.8013
2024-05-080.79040.7904
2024-05-070.79750.7975
2024-05-060.79860.7986
2024-04-300.78450.7845
2024-04-290.78530.7853
2024-04-260.77870.7787
2024-04-250.76750.7675
2024-04-240.76690.7669
2024-04-230.75750.7575
2024-04-220.76350.7635
2024-04-190.76800.7680
2024-04-180.77340.7734
2024-04-170.77330.7733
2024-04-160.75580.7558
2024-04-150.77620.7762
2024-04-120.77440.7744
2024-04-110.77360.7736
2024-04-100.76950.7695
2024-04-090.77510.7751
2024-04-080.77310.7731
2024-04-030.77530.7753
2024-04-020.77710.7771
2024-04-010.77890.7789
2024-03-290.76990.7699
2024-03-280.75760.7576
2024-03-270.74900.7490
2024-03-260.76210.7621
2024-03-250.76320.7632
2024-03-220.77400.7740
2024-03-210.78420.7842
2024-03-200.78400.7840
2024-03-190.78020.7802
2024-03-180.78530.7853
2024-03-150.77560.7756
2024-03-140.76760.7676
2024-03-130.77270.7727
2024-03-120.77150.7715
2024-03-110.77090.7709
2024-03-080.76180.7618
2024-03-070.75400.7540
2024-03-060.76210.7621
2024-03-050.75980.7598
2024-03-040.76260.7626
2024-03-010.76050.7605
2024-02-290.75420.7542
2024-02-280.73200.7320
2024-02-270.75870.7587
2024-02-260.74070.7407
2024-02-230.73610.7361
2024-02-220.72770.7277
2024-02-210.72020.7202
2024-02-200.71380.7138
2024-02-190.71350.7135
2024-02-080.70570.7057
2024-02-070.68750.6875
2024-02-060.67570.6757
2024-02-050.64690.6469
2024-02-020.66880.6688
2024-02-010.68620.6862
2024-01-310.68600.6860
2024-01-300.70320.7032
2024-01-290.72270.7227
2024-01-260.73820.7382
2024-01-250.74940.7494
2024-01-240.73410.7341
2024-01-230.73140.7314
2024-01-220.72370.7237
2024-01-190.75440.7544
2024-01-180.76210.7621
2024-01-170.75600.7560
2024-01-160.77730.7773
2024-01-150.77670.7767
2024-01-120.77880.7788
2024-01-110.78560.7856
2024-01-100.77350.7735
2024-01-090.77990.7799
2024-01-080.77840.7784
2024-01-050.79600.7960
2024-01-040.80720.8072
2024-01-030.81370.8137
2024-01-020.82330.8233
2023-12-310.83600.8360
2023-12-290.83600.8360