鹏华创新成长混合C
(011461.jj)鹏华基金管理有限公司持有人户数2,962.00
成立日期2021-03-09
总资产规模
2,285.60万 (2024-09-30)
基金类型混合型当前净值0.5532基金经理赵花荣管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-14.19%
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鹏华创新成长混合C(011461) - 历史基金净值数据曲线

最后更新于:2025-01-21

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鹏华创新成长混合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
2025-01-210.55320.5532
2025-01-200.54260.5426
2025-01-170.53470.5347
2025-01-160.52610.5261
2025-01-150.52740.5274
2025-01-140.53060.5306
2025-01-130.51050.5105
2025-01-100.51430.5143
2025-01-090.51990.5199
2025-01-080.51780.5178
2025-01-070.51930.5193
2025-01-060.50040.5004
2025-01-030.50080.5008
2025-01-020.50790.5079
2024-12-310.52030.5203
2024-12-300.53970.5397
2024-12-270.54110.5411
2024-12-260.54730.5473
2024-12-250.53560.5356
2024-12-240.53620.5362
2024-12-230.53120.5312
2024-12-200.53940.5394
2024-12-190.53450.5345
2024-12-180.52490.5249
2024-12-170.52400.5240
2024-12-160.52240.5224
2024-12-130.52480.5248
2024-12-120.53340.5334
2024-12-110.52590.5259
2024-12-100.51730.5173
2024-12-090.51540.5154
2024-12-060.52260.5226
2024-12-050.51510.5151
2024-12-040.51070.5107
2024-12-030.51860.5186
2024-12-020.52190.5219
2024-11-290.50910.5091
2024-11-280.49970.4997
2024-11-270.50540.5054
2024-11-260.48900.4890
2024-11-250.48800.4880
2024-11-220.49250.4925
2024-11-210.50880.5088
2024-11-200.51010.5101
2024-11-190.50120.5012
2024-11-180.48920.4892
2024-11-150.50590.5059
2024-11-140.52430.5243
2024-11-130.54410.5441
2024-11-120.53820.5382