鹏华优势企业
(005268.jj)鹏华基金管理有限公司持有人户数1.50万
成立日期2017-11-29
总资产规模
3.61亿 (2024-09-30)
基金类型股票型当前净值1.5651基金经理陈璇淼管理费用率1.20%管托费用率0.20%持仓换手率44.73% (2024-06-30) 成立以来分红再投入年化收益率6.52%
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鹏华优势企业(005268) - 历史基金净值数据曲线

最后更新于:2025-01-03

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鹏华优势企业历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.56511.5651
2025-01-021.57661.5766
2024-12-311.59951.5995
2024-12-301.61701.6170
2024-12-271.61471.6147
2024-12-261.61271.6127
2024-12-251.61601.6160
2024-12-241.61861.6186
2024-12-231.60221.6022
2024-12-201.60951.6095
2024-12-191.61701.6170
2024-12-181.61661.6166
2024-12-171.61611.6161
2024-12-161.61521.6152
2024-12-131.63631.6363
2024-12-121.65661.6566
2024-12-111.63841.6384
2024-12-101.63171.6317
2024-12-091.61741.6174
2024-12-061.61621.6162
2024-12-051.60411.6041
2024-12-041.61131.6113
2024-12-031.61691.6169
2024-12-021.61131.6113
2024-11-291.59581.5958
2024-11-281.57851.5785
2024-11-271.59671.5967
2024-11-261.57621.5762
2024-11-251.57301.5730
2024-11-221.58101.5810
2024-11-211.62621.6262
2024-11-201.62481.6248
2024-11-191.61101.6110
2024-11-181.60541.6054
2024-11-151.62111.6211
2024-11-141.63161.6316
2024-11-131.65391.6539
2024-11-121.65161.6516
2024-11-111.65531.6553
2024-11-081.65461.6546
2024-11-071.66961.6696
2024-11-061.63091.6309
2024-11-051.63541.6354
2024-11-041.61381.6138
2024-11-011.59731.5973
2024-10-311.59931.5993
2024-10-301.61711.6171
2024-10-291.62711.6271
2024-10-281.64631.6463
2024-10-251.63311.6331