行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华宏观混合(206013)

2025-07-18     0.9790-0.4069%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-180.97901.3640
2025-07-170.98301.3700
2025-07-160.96401.3440
2025-07-150.96101.3390
2025-07-140.96101.3390
2025-07-110.97001.3520
2025-07-100.95401.3300
2025-07-090.95701.3340
2025-07-080.96201.3410
2025-07-070.95101.3250
2025-07-040.95501.3310
2025-07-030.96501.3450
2025-07-020.96601.3460
2025-07-010.97901.3640
2025-06-300.98401.3710
2025-06-270.96101.3390
2025-06-260.95701.3340
2025-06-250.96401.3440
2025-06-240.93001.2960
2025-06-230.91801.2790
2025-06-200.89301.2450
2025-06-190.90301.2590
2025-06-180.90801.2650
2025-06-170.90101.2560
2025-06-160.90701.2640
2025-06-130.91101.2700
2025-06-120.90301.2590
2025-06-110.90901.2670
2025-06-100.90601.2630
2025-06-090.92401.2880
2025-06-060.92301.2860
2025-06-050.92401.2880
2025-06-040.92001.2820
2025-06-030.92101.2840
2025-05-300.92101.2840
2025-05-290.92101.2840
2025-05-280.91001.2680
2025-05-270.91701.2780
2025-05-260.92801.2930
2025-05-230.92101.2840
2025-05-220.93201.2990
2025-05-210.93501.3030
2025-05-200.93901.3090
2025-05-190.94201.3130
2025-05-160.93701.3060
2025-05-150.94101.3110
2025-05-140.95601.3320
2025-05-130.96801.3490
2025-05-121.00001.3940
2025-05-090.94901.3230
2025-05-080.97401.3570
2025-05-070.96001.3380
2025-05-060.93801.3070
2025-04-300.92601.2910
2025-04-290.92201.2850
2025-04-280.91901.2810
2025-04-250.92101.2840
2025-04-240.92201.2850
2025-04-230.93001.2960
2025-04-220.93001.2960
2025-04-210.93501.3030
2025-04-180.92001.2820
2025-04-170.92901.2950
2025-04-160.94501.3170
2025-04-150.95201.3270
2025-04-140.98501.3730
2025-04-110.98801.3770
2025-04-100.96701.3480
2025-04-090.95001.3240
2025-04-080.89301.2450
2025-04-070.88801.2380
2025-04-030.97501.3590
2025-04-020.97201.3550
2025-04-010.97201.3550
2025-03-310.95801.3350
2025-03-280.96901.3510
2025-03-270.97701.3620
2025-03-260.98701.3760
2025-03-250.97601.3600
2025-03-240.96501.3450
2025-03-210.98701.3760
2025-03-201.00601.4020
2025-03-191.00801.4050
2025-03-181.01601.4160
2025-03-171.02901.4340
2025-03-141.02101.4230
2025-03-131.01601.4160
2025-03-121.01901.4200
2025-03-111.02401.4270
2025-03-101.00401.3990
2025-03-071.00601.4020
2025-03-061.00501.4010
2025-03-050.97701.3620
2025-03-040.97701.3620
2025-03-030.93401.3020
2025-02-280.92801.2930
2025-02-270.98901.3780
2025-02-261.00501.4010
2025-02-250.97801.3630
2025-02-240.98101.3670
2025-02-210.97801.3630
2025-02-200.96801.3490
2025-02-190.95101.3250
2025-02-180.93501.3030
2025-02-170.95001.3240
2025-02-140.95101.3250
2025-02-130.95601.3320
2025-02-120.96601.3460
2025-02-110.96201.3410
2025-02-100.97201.3550
2025-02-070.96201.3410
2025-02-060.95301.3280
2025-02-050.94601.3180
2025-01-270.95201.3270
2025-01-240.95201.3270
2025-01-230.94501.3170
2025-01-220.94801.3210
2025-01-210.95201.3270