鹏华远见精选混合发起式A
(019820.jj)鹏华基金管理有限公司持有人户数54.00
成立日期2023-12-01
总资产规模
1,065.04万 (2024-09-30)
基金类型混合型当前净值0.9987基金经理王子建管理费用率1.20%管托费用率0.20%持仓换手率966.62% (2024-06-30) 成立以来分红再投入年化收益率0.05%
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鹏华远见精选混合发起式A(019820) - 历史基金净值数据曲线

最后更新于:2025-01-07

数据选项
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鹏华远见精选混合发起式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
2025-01-070.99870.9987
2025-01-060.95530.9553
2025-01-030.95970.9597
2025-01-020.98750.9875
2024-12-311.00891.0089
2024-12-301.03981.0398
2024-12-271.03841.0384
2024-12-261.03961.0396
2024-12-251.01961.0196
2024-12-241.02231.0223
2024-12-231.01761.0176
2024-12-201.05211.0521
2024-12-191.02961.0296
2024-12-181.03161.0316
2024-12-171.01001.0100
2024-12-161.04861.0486
2024-12-131.05921.0592
2024-12-121.07191.0719
2024-12-111.07571.0757
2024-12-101.06161.0616
2024-12-091.05341.0534
2024-12-061.05391.0539
2024-12-051.04951.0495
2024-12-041.03711.0371
2024-12-031.04841.0484
2024-12-021.06161.0616
2024-11-291.04411.0441
2024-11-281.03361.0336
2024-11-271.03031.0303
2024-11-260.99380.9938
2024-11-251.00651.0065
2024-11-221.01791.0179
2024-11-211.04761.0476
2024-11-201.03651.0365
2024-11-191.00781.0078
2024-11-180.98440.9844
2024-11-151.01011.0101
2024-11-141.04461.0446
2024-11-131.07581.0758
2024-11-121.07171.0717
2024-11-111.09451.0945
2024-11-081.05721.0572
2024-11-071.04661.0466
2024-11-061.04491.0449
2024-11-051.05101.0510
2024-11-041.01791.0179
2024-11-011.00691.0069
2024-10-311.03271.0327
2024-10-301.01321.0132
2024-10-291.00801.0080