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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华价值优势混合(LOF)(160607)

2020-12-03     1.2180-0.4902%
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净值发布日期 单位净值 累计净值
2020-12-031.21805.5860
2020-12-021.22405.6030
2020-12-011.23005.6210
2020-11-301.20705.5540
2020-11-271.21205.5690
2020-11-261.19505.5190
2020-11-251.19605.5220
2020-11-241.21605.5800
2020-11-231.23105.6240
2020-11-201.21905.5890
2020-11-191.21605.5800
2020-11-181.20105.5370
2020-11-171.20805.5570
2020-11-161.20205.5400
2020-11-131.19805.5280
2020-11-121.20905.5600
2020-11-111.19505.5190
2020-11-101.20605.5510
2020-11-091.21805.5860
2020-11-061.20105.5370
2020-11-051.20805.5570
2020-11-041.19705.5250
2020-11-031.19105.5080
2020-11-021.17705.4670
2020-10-301.16605.4350
2020-10-291.18705.4960
2020-10-281.18705.4960
2020-10-271.18105.4790
2020-10-261.16905.4440
2020-10-231.15705.4090
2020-10-221.17905.4730
2020-10-211.18805.4990
2020-10-201.18905.5020
2020-10-191.18305.4840
2020-10-161.19605.5220
2020-10-151.20005.5340
2020-10-141.20505.5480
2020-10-131.21905.5890
2020-10-121.21005.5630
2020-10-091.18205.4820
2020-09-301.15405.4000
2020-09-291.15505.4030
2020-09-281.15205.3950
2020-09-251.14905.3860
2020-09-241.15305.3970
2020-09-231.18405.4870
2020-09-221.17805.4700
2020-09-211.19005.5050
2020-09-181.19805.5280
2020-09-171.18405.4870
2020-09-161.19005.5050
2020-09-151.20105.5370
2020-09-141.19305.5130
2020-09-111.18505.4900
2020-09-101.16805.4410
2020-09-091.17005.4470
2020-09-081.20305.5420
2020-09-071.20205.5400
2020-09-041.24905.6760
2020-09-031.26605.7250
2020-09-021.27805.7600
2020-09-011.27805.7600
2020-08-311.26505.7220
2020-08-281.26505.7220
2020-08-271.23705.6410
2020-08-261.23205.6270
2020-08-251.25405.6900
2020-08-241.24805.6730
2020-08-211.21905.5890
2020-08-201.20805.5570
2020-08-191.21305.5710
2020-08-181.23505.6350
2020-08-171.22905.6180
2020-08-141.20105.5370
2020-08-131.18105.4790
2020-08-121.18605.4930
2020-08-111.20305.5420
2020-08-101.22705.6120
2020-08-071.22405.6030
2020-08-061.23705.6410
2020-08-051.23705.6410
2020-08-041.22505.6060
2020-08-031.23305.6300
2020-07-311.22505.6060
2020-07-301.20905.5600
2020-07-291.20405.5450
2020-07-281.17205.4530
2020-07-271.15305.3970
2020-07-241.14205.3660
2020-07-231.20205.5400
2020-07-221.21205.5690
2020-07-211.20005.5340
2020-07-201.19305.5130
2020-07-171.17005.4470
2020-07-161.13905.3570
2020-07-151.19405.5160
2020-07-141.18705.4960
2020-07-131.19505.5190
2020-07-101.17005.4470
2020-07-091.17405.4580
2020-07-081.15305.3970
2020-07-071.13205.3370
2020-07-061.11305.2810
2020-07-031.08005.1860
2020-07-021.07605.1740
2020-07-011.07105.1600
2020-06-301.05205.1050
2020-06-291.02905.0380
2020-06-241.02805.0350
2020-06-231.01705.0030
2020-06-221.00804.9770
2020-06-191.00904.9800
2020-06-180.99804.9480
2020-06-170.98704.9160
2020-06-160.98304.9040
2020-06-150.96104.8410
2020-06-120.97204.8720
2020-06-110.96804.8610
2020-06-100.97204.8720
2020-06-090.96404.8490