鹏华弘泽混合A
(001172.jj)鹏华基金管理有限公司持有人户数1,823.00
成立日期2015-04-14
总资产规模
1.15亿 (2024-09-30)
基金类型混合型当前净值1.5110基金经理戴钢罗政管理费用率0.60%管托费用率0.20%持仓换手率407.85% (2024-06-30) 成立以来分红再投入年化收益率4.35%
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鹏华弘泽混合A(001172) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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鹏华弘泽混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.51101.5110
2024-12-201.53951.5395
2024-12-191.53701.5370
2024-12-181.53691.5369
2024-12-171.53761.5376
2024-12-161.57411.5741
2024-12-131.58171.5817
2024-12-121.60591.6059
2024-12-111.60291.6029
2024-12-101.59151.5915
2024-12-091.57791.5779
2024-12-061.58391.5839
2024-12-051.57361.5736
2024-12-041.55901.5590
2024-12-031.57681.5768
2024-12-021.57921.5792
2024-11-291.56781.5678
2024-11-281.55561.5556
2024-11-271.55631.5563
2024-11-261.55041.5504
2024-11-251.55391.5539
2024-11-221.54431.5443
2024-11-211.59621.5962
2024-11-201.59601.5960
2024-11-191.57881.5788
2024-11-181.55781.5578
2024-11-151.56391.5639
2024-11-141.58311.5831
2024-11-131.61731.6173
2024-11-121.62081.6208
2024-11-111.63731.6373
2024-11-081.61551.6155
2024-11-071.62291.6229
2024-11-061.58841.5884
2024-11-051.58651.5865
2024-11-041.55871.5587
2024-11-011.54791.5479
2024-10-311.55651.5565
2024-10-301.55761.5576
2024-10-291.57061.5706
2024-10-281.59191.5919
2024-10-251.56851.5685
2024-10-241.54711.5471
2024-10-231.55661.5566
2024-10-221.57161.5716
2024-10-211.54291.5429
2024-10-181.52861.5286
2024-10-171.49021.4902
2024-10-161.49201.4920
2024-10-151.49131.4913