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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)

2020-10-22     1.1790-0.7576%
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净值发布日期 单位净值 累计净值
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
2020-06-080.95804.8320
2020-06-050.95704.8290
2020-06-040.95204.8140
2020-06-030.94704.8000
2020-06-020.94604.7970
2020-06-010.94204.7850
2020-05-290.91304.7010
2020-05-280.90704.6840
2020-05-270.90904.6900
2020-05-260.91204.6980
2020-05-250.89704.6550
2020-05-220.89404.6460
2020-05-210.91004.6930
2020-05-200.91704.7130
2020-05-190.92804.7450
2020-05-180.91604.7100
2020-05-150.91604.7100
2020-05-140.92104.7250
2020-05-130.93304.7590
2020-05-120.92404.7330
2020-05-110.91904.7190
2020-05-080.92304.7300
2020-05-070.90504.6780
2020-05-060.90504.6780
2020-04-300.90004.6640
2020-04-290.88804.6290
2020-04-280.88304.6140
2020-04-270.86804.5710