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基金概况

财务数据

鹏华动力增长混合(LOF)(160610)

2024-07-19     0.76100.0000%
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净值发布日期 单位净值 累计净值
2024-07-190.76102.5600
2024-07-180.76102.5600
2024-07-170.76202.5610
2024-07-160.76402.5630
2024-07-150.76202.5610
2024-07-120.76802.5670
2024-07-110.76402.5630
2024-07-100.75402.5530
2024-07-090.75502.5540
2024-07-080.74302.5420
2024-07-050.75202.5510
2024-07-040.74002.5390
2024-07-030.74902.5480
2024-07-020.75402.5530
2024-07-010.76102.5600
2024-06-300.75802.5570
2024-06-280.75802.5570
2024-06-270.75502.5540
2024-06-260.76602.5650
2024-06-250.75602.5550
2024-06-240.76502.5640
2024-06-210.78202.5810
2024-06-200.77802.5770
2024-06-190.78402.5830
2024-06-180.78902.5880
2024-06-170.78802.5870
2024-06-140.78402.5830
2024-06-130.78502.5840
2024-06-120.78202.5810
2024-06-110.78302.5820
2024-06-070.77402.5730
2024-06-060.77702.5760
2024-06-050.78602.5850
2024-06-040.79102.5900
2024-06-030.78402.5830
2024-05-310.78602.5850
2024-05-300.78502.5840
2024-05-290.78402.5830
2024-05-280.78602.5850
2024-05-270.78902.5880
2024-05-240.78102.5800
2024-05-230.78902.5880
2024-05-220.80102.6000
2024-05-210.80302.6020
2024-05-200.80402.6030
2024-05-170.80702.6060
2024-05-160.80302.6020
2024-05-150.80502.6040
2024-05-140.81402.6130
2024-05-130.81302.6120
2024-05-100.81802.6170
2024-05-090.82202.6210
2024-05-080.81602.6150
2024-05-070.82202.6210
2024-05-060.82602.6250
2024-04-300.81402.6130
2024-04-290.81502.6140
2024-04-260.80502.6040
2024-04-250.79302.5920
2024-04-240.78902.5880
2024-04-230.78302.5820
2024-04-220.77902.5780
2024-04-190.77702.5760
2024-04-180.78702.5860
2024-04-170.79002.5890
2024-04-160.77302.5720
2024-04-150.78802.5870
2024-04-120.78902.5880
2024-04-110.78702.5860
2024-04-100.78802.5870
2024-04-090.80102.6000
2024-04-080.79702.5960
2024-04-030.81002.6090
2024-04-020.81202.6110
2024-04-010.81602.6150
2024-03-290.80202.6010
2024-03-280.79402.5930
2024-03-270.78702.5860
2024-03-260.80002.5990
2024-03-250.80102.6000
2024-03-220.81302.6120
2024-03-210.82302.6220
2024-03-200.82502.6240
2024-03-190.82102.6200
2024-03-180.82402.6230
2024-03-150.81302.6120
2024-03-140.80802.6070
2024-03-130.80302.6020
2024-03-120.80302.6020
2024-03-110.80202.6010
2024-03-080.79402.5930
2024-03-070.78602.5850
2024-03-060.79902.5980
2024-03-050.80102.6000
2024-03-040.80502.6040
2024-03-010.79802.5970
2024-02-290.79402.5930
2024-02-280.77502.5740
2024-02-270.79402.5930
2024-02-260.78302.5820
2024-02-230.77702.5760
2024-02-220.77102.5700
2024-02-210.76602.5650
2024-02-200.76402.5630
2024-02-190.76102.5600
2024-02-080.75402.5530
2024-02-070.74102.5400
2024-02-060.73002.5290
2024-02-050.70102.5000
2024-02-020.71802.5170
2024-02-010.73402.5330
2024-01-310.73502.5340
2024-01-300.75202.5510
2024-01-290.76702.5660
2024-01-260.77402.5730
2024-01-250.78102.5800
2024-01-240.77102.5700
2024-01-230.76602.5650