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基金费率

投资组合

基金概况

财务数据

鹏华动力增长混合(LOF)(160610)

2021-06-18     1.30301.0078%
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净值发布日期 单位净值 累计净值
2021-06-181.30302.7990
2021-06-171.29002.7860
2021-06-161.26302.7590
2021-06-151.31602.8120
2021-06-111.31402.8100
2021-06-101.31302.8090
2021-06-091.27902.7750
2021-06-081.26902.7650
2021-06-071.28402.7800
2021-06-041.29302.7890
2021-06-031.28502.7810
2021-06-021.29702.7930
2021-06-011.31902.8150
2021-05-311.31902.8150
2021-05-281.27802.7740
2021-05-271.28602.7820
2021-05-261.28302.7790
2021-05-251.30102.7970
2021-05-241.27302.7690
2021-05-211.26802.7640
2021-05-201.28102.7770
2021-05-191.27502.7710
2021-05-181.26702.7630
2021-05-171.26502.7610
2021-05-141.23302.7290
2021-05-131.20902.7050
2021-05-121.22202.7180
2021-05-111.21702.7130
2021-05-101.22102.7170
2021-05-071.22702.7230
2021-05-061.25902.7550
2021-04-301.27902.7750
2021-04-291.28102.7770
2021-04-281.26602.7620
2021-04-271.25102.7470
2021-04-261.23902.7350
2021-04-231.25802.7540
2021-04-221.24002.7360
2021-04-211.23002.7260
2021-04-201.22702.7230
2021-04-191.22602.7220
2021-04-161.18902.6850
2021-04-151.18802.6840
2021-04-141.19302.6890
2021-04-131.17102.6670
2021-04-121.16502.6610
2021-04-091.19702.6930
2021-04-081.20702.7030
2021-04-071.20202.6980
2021-04-061.21202.7080
2021-04-021.21602.7120
2021-04-011.19902.6950
2021-03-311.17702.6730
2021-03-301.19002.6860
2021-03-291.17802.6740
2021-03-261.17402.6700
2021-03-251.13802.6340
2021-03-241.13202.6280
2021-03-231.16702.6630
2021-03-221.19502.6910
2021-03-191.18102.6770
2021-03-181.21002.7060
2021-03-171.19002.6860
2021-03-161.17002.6660
2021-03-151.16402.6600
2021-03-121.20802.7040
2021-03-111.19702.6930
2021-03-101.17002.6660
2021-03-091.15302.6490
2021-03-081.18702.6830
2021-03-051.23702.7330
2021-03-041.24402.7400
2021-03-031.30402.8000
2021-03-021.29002.7860
2021-03-011.28302.7790
2021-02-261.24902.7450
2021-02-251.27102.7670
2021-02-241.26702.7630
2021-02-231.30902.8050
2021-02-221.32302.8190
2021-02-191.39602.8920
2021-02-181.41702.9130
2021-02-101.45402.9500
2021-02-091.42502.9210
2021-02-081.38802.8840
2021-02-051.36802.8640
2021-02-041.38102.8770
2021-02-031.38702.8830
2021-02-021.39702.8930
2021-02-011.35002.8460
2021-01-291.35202.8480
2021-01-281.34202.8380
2021-01-271.39302.8890
2021-01-261.37202.8680
2021-01-251.40902.9050
2021-01-221.40002.8960
2021-01-211.37402.8700
2021-01-201.35702.8530
2021-01-191.32002.8160
2021-01-181.33402.8300
2021-01-151.85602.8170
2021-01-141.87002.8310
2021-01-131.89102.8520
2021-01-121.90402.8650
2021-01-111.85502.8160
2021-01-081.88102.8420
2021-01-071.90302.8640
2021-01-061.85102.8120
2021-01-051.84602.8070
2021-01-041.81302.7740
2020-12-311.76402.7250
2020-12-301.72102.6820
2020-12-291.68002.6410
2020-12-281.70202.6630
2020-12-251.69602.6570
2020-12-241.65802.6190
2020-12-231.66802.6290
2020-12-221.64202.6030