基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华共赢未来混合C(024468)
2025-12-01
1.0053
0.6911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0053 | 1.0053 |
| 2025-11-28 | 0.9984 | 0.9984 |
| 2025-11-27 | 1.0005 | 1.0005 |
| 2025-11-26 | 1.0031 | 1.0031 |
| 2025-11-25 | 0.9996 | 0.9996 |
| 2025-11-24 | 0.9976 | 0.9976 |
| 2025-11-21 | 0.9995 | 0.9995 |
| 2025-11-20 | 1.0061 | 1.0061 |
| 2025-11-19 | 1.0025 | 1.0025 |
| 2025-11-18 | 0.9981 | 0.9981 |
| 2025-11-17 | 1.0023 | 1.0023 |
| 2025-11-14 | 1.0108 | 1.0108 |
| 2025-11-13 | 1.0191 | 1.0191 |
| 2025-11-12 | 1.0119 | 1.0119 |
| 2025-11-11 | 1.0069 | 1.0069 |
| 2025-11-10 | 1.0075 | 1.0075 |
| 2025-11-07 | 0.9911 | 0.9911 |
| 2025-11-06 | 0.9940 | 0.9940 |
| 2025-11-05 | 0.9879 | 0.9879 |
| 2025-11-04 | 0.9871 | 0.9871 |
| 2025-11-03 | 0.9854 | 0.9854 |
| 2025-10-31 | 0.9815 | 0.9815 |
| 2025-10-30 | 0.9862 | 0.9862 |
| 2025-10-29 | 0.9879 | 0.9879 |
| 2025-10-28 | 0.9894 | 0.9894 |
| 2025-10-27 | 0.9929 | 0.9929 |
| 2025-10-24 | 0.9908 | 0.9908 |
| 2025-10-23 | 0.9945 | 0.9945 |
| 2025-10-22 | 0.9893 | 0.9893 |
| 2025-10-21 | 0.9896 | 0.9896 |
| 2025-10-20 | 0.9866 | 0.9866 |
| 2025-10-17 | 0.9794 | 0.9794 |
| 2025-10-16 | 0.9892 | 0.9892 |
| 2025-10-15 | 0.9878 | 0.9878 |
| 2025-10-14 | 0.9771 | 0.9771 |
| 2025-10-13 | 0.9702 | 0.9702 |
| 2025-10-10 | 0.9758 | 0.9758 |
| 2025-10-09 | 0.9762 | 0.9762 |
| 2025-09-30 | 0.9833 | 0.9833 |
| 2025-09-29 | 0.9850 | 0.9850 |
| 2025-09-26 | 0.9816 | 0.9816 |
| 2025-09-25 | 0.9808 | 0.9808 |
| 2025-09-24 | 0.9858 | 0.9858 |
| 2025-09-19 | 0.9888 | 0.9888 |
| 2025-09-12 | 1.0006 | 1.0006 |
| 2025-09-05 | 0.9976 | 0.9976 |
| 2025-08-29 | 1.0005 | 1.0005 |
| 2025-08-22 | 1.0052 | 1.0052 |
| 2025-08-15 | 1.0089 | 1.0089 |
| 2025-08-08 | 1.0076 | 1.0076 |
| 2025-08-01 | 0.9978 | 0.9978 |
| 2025-07-25 | 1.0119 | 1.0119 |
| 2025-07-18 | 1.0012 | 1.0012 |
| 2025-07-11 | 1.0033 | 1.0033 |
| 2025-07-04 | 1.0010 | 1.0010 |
| 2025-06-30 | 0.9923 | 0.9923 |
| 2025-06-27 | 0.9941 | 0.9941 |
| 2025-06-25 | 1.0000 | 1.0000 |
