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鹏华品质成长混合C(012058)

2022-01-18     0.98370.6961%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-180.98370.9837
2022-01-170.97690.9769
2022-01-140.97680.9768
2022-01-130.98760.9876
2022-01-120.99630.9963
2022-01-110.99500.9950
2022-01-100.99880.9988
2022-01-070.99340.9934
2022-01-060.98140.9814
2022-01-050.98960.9896
2022-01-040.98120.9812
2021-12-310.97730.9773
2021-12-300.97860.9786
2021-12-290.97600.9760
2021-12-280.98980.9898
2021-12-270.98600.9860
2021-12-240.98870.9887
2021-12-230.98680.9868
2021-12-220.98280.9828
2021-12-210.98510.9851
2021-12-200.97960.9796
2021-12-170.98350.9835
2021-12-160.99360.9936
2021-12-150.99210.9921
2021-12-140.99750.9975
2021-12-131.00891.0089
2021-12-101.00891.0089
2021-12-091.01121.0112
2021-12-081.00061.0006
2021-12-070.99490.9949
2021-12-060.98470.9847
2021-12-030.98250.9825
2021-12-020.97770.9777
2021-12-010.97370.9737
2021-11-300.97320.9732
2021-11-290.97700.9770
2021-11-260.97910.9791
2021-11-250.98780.9878
2021-11-240.98820.9882
2021-11-230.98820.9882
2021-11-220.98900.9890
2021-11-190.99100.9910
2021-11-180.98350.9835
2021-11-170.99050.9905
2021-11-160.99220.9922
2021-11-150.99060.9906
2021-11-120.98990.9899
2021-11-110.99100.9910
2021-11-100.97210.9721
2021-11-090.97850.9785
2021-11-080.98210.9821
2021-11-050.98540.9854
2021-11-040.98720.9872
2021-10-291.00031.0003
2021-10-221.01431.0143
2021-10-151.00391.0039
2021-10-080.99440.9944
2021-09-300.98280.9828
2021-09-240.97100.9710
2021-09-170.98370.9837
2021-09-101.00851.0085
2021-09-030.99230.9923
2021-08-270.98410.9841
2021-08-200.98750.9875
2021-08-131.00141.0014
2021-08-061.00001.0000