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鹏华成长智选混合A(010264)

2021-05-12     0.97980.7817%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-110.97220.9722
2021-05-100.97200.9720
2021-05-070.97510.9751
2021-05-060.99060.9906
2021-04-300.99790.9979
2021-04-291.00381.0038
2021-04-281.00481.0048
2021-04-271.00131.0013
2021-04-260.99640.9964
2021-04-231.00161.0016
2021-04-220.99790.9979
2021-04-210.99660.9966
2021-04-200.99550.9955
2021-04-190.99300.9930
2021-04-160.98210.9821
2021-04-150.98010.9801
2021-04-140.98300.9830
2021-04-130.97470.9747
2021-04-120.97590.9759
2021-04-090.98980.9898
2021-04-080.99190.9919
2021-04-070.98790.9879
2021-04-060.99110.9911
2021-04-020.99200.9920
2021-04-010.99010.9901
2021-03-310.97940.9794
2021-03-300.98530.9853
2021-03-290.97600.9760
2021-03-260.97650.9765
2021-03-250.96320.9632
2021-03-240.96060.9606
2021-03-230.97020.9702
2021-03-220.97960.9796
2021-03-190.97300.9730
2021-03-180.98080.9808
2021-03-170.97530.9753
2021-03-160.97020.9702
2021-03-150.96310.9631
2021-03-120.97100.9710
2021-03-110.97050.9705
2021-03-100.96070.9607
2021-03-090.95590.9559
2021-03-080.96440.9644
2021-03-050.98870.9887
2021-03-040.99040.9904
2021-03-031.00991.0099
2021-03-021.00191.0019
2021-03-011.00471.0047
2021-02-260.99230.9923
2021-02-251.00721.0072
2021-02-241.00441.0044
2021-02-231.01901.0190
2021-02-221.02031.0203
2021-02-191.03751.0375
2021-02-181.03901.0390
2021-02-101.04221.0422
2021-02-091.03551.0355
2021-02-081.02611.0261
2021-02-051.02151.0215
2021-02-041.02051.0205
2021-02-031.02631.0263
2021-02-021.02851.0285
2021-02-011.02001.0200
2021-01-291.01471.0147
2021-01-281.01721.0172
2021-01-271.03021.0302
2021-01-261.02921.0292
2021-01-251.04151.0415
2021-01-221.03871.0387
2021-01-211.03431.0343
2021-01-201.02781.0278
2021-01-191.02071.0207
2021-01-181.02191.0219
2021-01-151.01471.0147
2021-01-081.01151.0115
2020-12-311.00801.0080
2020-12-251.00241.0024
2020-12-181.00121.0012
2020-12-110.99980.9998
2020-12-041.00381.0038
2020-11-271.00031.0003
2020-11-200.99960.9996