鹏华尊惠定期开放混合C
(005417.jj)鹏华基金管理有限公司持有人户数157.00
成立日期2018-03-21
总资产规模
1,558.01万 (2024-09-30)
基金类型混合型当前净值1.6771基金经理汤志彦管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率7.92%
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鹏华尊惠定期开放混合C(005417) - 历史基金净值数据曲线

最后更新于:2025-01-03

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鹏华尊惠定期开放混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.67711.6771
2024-12-311.70231.7023
2024-12-271.71581.7158
2024-12-201.71801.7180
2024-12-131.73891.7389
2024-12-061.73661.7366
2024-11-291.72701.7270
2024-11-221.70721.7072
2024-11-151.71411.7141
2024-11-081.72941.7294
2024-11-011.68731.6873
2024-10-251.69911.6991
2024-10-181.67601.6760
2024-10-111.65851.6585
2024-09-301.68411.6841
2024-09-271.61021.6102
2024-09-201.52461.5246
2024-09-131.52751.5275
2024-09-061.54041.5404
2024-08-301.56261.5626
2024-08-231.54111.5411
2024-08-161.57241.5724
2024-08-091.57471.5747
2024-08-021.58721.5872
2024-07-261.57951.5795
2024-07-191.59961.5996
2024-07-171.59291.5929
2024-07-161.59821.5982
2024-07-151.60031.6003
2024-07-121.60281.6028
2024-07-111.60721.6072
2024-07-101.58731.5873
2024-07-091.58821.5882
2024-07-081.56971.5697
2024-07-051.58861.5886
2024-07-041.57771.5777
2024-07-031.59551.5955
2024-07-021.60481.6048
2024-07-011.61121.6112
2024-06-281.60921.6092
2024-06-271.60651.6065
2024-06-261.61461.6146
2024-06-251.59271.5927
2024-06-241.59411.5941
2024-06-211.62041.6204
2024-06-201.62321.6232
2024-06-191.62891.6289
2024-06-141.62981.6298
2024-06-071.61451.6145
2024-05-311.64271.6427