鹏华健康环保混合
(002259.jj)鹏华基金管理有限公司
成立日期2016-01-20
总资产规模
1.02亿 (2024-06-30)
基金类型混合型当前净值1.6560基金经理蒋鑫管理费用率1.20%管托费用率0.20%持仓换手率62.22% (2024-06-30) 成立以来分红再投入年化收益率6.03%
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鹏华健康环保混合(002259) - 历史基金累计净值数据曲线

最后更新于:2024-08-30

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鹏华健康环保混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-08-301.65601.6560
2024-08-291.64701.6470
2024-08-281.63701.6370
2024-08-271.63701.6370
2024-08-261.64701.6470
2024-08-231.64901.6490
2024-08-221.66401.6640
2024-08-211.66601.6660
2024-08-201.66801.6680
2024-08-191.68601.6860
2024-08-161.69001.6900
2024-08-151.68201.6820
2024-08-141.67301.6730
2024-08-131.68401.6840
2024-08-121.68101.6810
2024-08-091.67601.6760
2024-08-081.68701.6870
2024-08-071.68201.6820
2024-08-061.68801.6880
2024-08-051.66701.6670
2024-08-021.67901.6790
2024-08-011.68201.6820
2024-07-311.69301.6930
2024-07-301.64001.6400
2024-07-291.64301.6430
2024-07-261.65701.6570
2024-07-251.65501.6550
2024-07-241.65501.6550
2024-07-231.67601.6760
2024-07-221.71901.7190
2024-07-191.71901.7190
2024-07-181.71901.7190
2024-07-171.72001.7200
2024-07-161.70701.7070
2024-07-151.69901.6990
2024-07-121.71301.7130
2024-07-111.70001.7000
2024-07-101.67301.6730
2024-07-091.66701.6670
2024-07-081.65601.6560
2024-07-051.68301.6830
2024-07-041.64701.6470
2024-07-031.66701.6670
2024-07-021.66901.6690
2024-07-011.67901.6790
2024-06-281.67601.6760
2024-06-271.67901.6790
2024-06-261.70501.7050
2024-06-251.68701.6870
2024-06-241.70701.7070