鹏华创新成长混合A
(011460.jj)鹏华基金管理有限公司持有人户数1.33万
成立日期2021-03-09
总资产规模
6.34亿 (2024-09-30)
基金类型混合型当前净值0.5516基金经理赵花荣管理费用率1.20%管托费用率0.20%持仓换手率353.70% (2024-06-30) 成立以来分红再投入年化收益率-14.29%
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鹏华创新成长混合A(011460) - 历史基金净值数据曲线

最后更新于:2025-01-17

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鹏华创新成长混合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
2025-01-170.55160.5516
2025-01-160.54270.5427
2025-01-150.54400.5440
2025-01-140.54730.5473
2025-01-130.52660.5266
2025-01-100.53050.5305
2025-01-090.53620.5362
2025-01-080.53400.5340
2025-01-070.53560.5356
2025-01-060.51610.5161
2025-01-030.51640.5164
2025-01-020.52380.5238
2024-12-310.53650.5365
2024-12-300.55650.5565
2024-12-270.55800.5580
2024-12-260.56430.5643
2024-12-250.55230.5523
2024-12-240.55280.5528
2024-12-230.54770.5477
2024-12-200.55610.5561
2024-12-190.55100.5510
2024-12-180.54110.5411
2024-12-170.54010.5401
2024-12-160.53850.5385
2024-12-130.54100.5410
2024-12-120.54980.5498
2024-12-110.54210.5421
2024-12-100.53320.5332
2024-12-090.53120.5312
2024-12-060.53860.5386
2024-12-050.53090.5309
2024-12-040.52630.5263
2024-12-030.53440.5344
2024-12-020.53790.5379
2024-11-290.52460.5246
2024-11-280.51490.5149
2024-11-270.52080.5208
2024-11-260.50380.5038
2024-11-250.50280.5028
2024-11-220.50740.5074
2024-11-210.52420.5242
2024-11-200.52550.5255
2024-11-190.51630.5163
2024-11-180.50400.5040
2024-11-150.52110.5211
2024-11-140.54010.5401
2024-11-130.56050.5605
2024-11-120.55440.5544
2024-11-110.55870.5587
2024-11-080.54900.5490