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鹏华弘盛混合A(001067)

2024-03-18     1.50650.2996%
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净值发布日期 单位净值 累计净值
2024-03-181.50651.5065
2024-03-151.50201.5020
2024-03-141.49831.4983
2024-03-131.49981.4998
2024-03-121.50001.5000
2024-03-111.50211.5021
2024-03-081.50161.5016
2024-03-071.49931.4993
2024-03-061.50171.5017
2024-03-051.50021.5002
2024-03-041.49941.4994
2024-03-011.49491.4949
2024-02-291.49531.4953
2024-02-281.48851.4885
2024-02-271.49361.4936
2024-02-261.48951.4895
2024-02-231.48801.4880
2024-02-221.48621.4862
2024-02-211.48441.4844
2024-02-201.48431.4843
2024-02-191.48411.4841
2024-02-081.48061.4806
2024-02-071.47911.4791
2024-02-061.47191.4719
2024-02-051.46381.4638
2024-02-021.46411.4641
2024-02-011.46661.4666
2024-01-311.46721.4672
2024-01-301.46901.4690
2024-01-291.47141.4714
2024-01-261.47331.4733
2024-01-251.47541.4754
2024-01-241.47111.4711
2024-01-231.46931.4693
2024-01-221.46611.4661
2024-01-191.47331.4733
2024-01-181.47361.4736
2024-01-171.47271.4727
2024-01-161.47761.4776
2024-01-151.47811.4781
2024-01-121.47651.4765
2024-01-111.47621.4762
2024-01-101.47501.4750
2024-01-091.47691.4769
2024-01-081.47601.4760
2024-01-051.47741.4774
2024-01-041.47961.4796
2024-01-031.48011.4801
2024-01-021.48121.4812
2023-12-311.48241.4824
2023-12-291.48231.4823
2023-12-281.47701.4770
2023-12-271.47661.4766
2023-12-261.47341.4734
2023-12-251.47491.4749
2023-12-221.47271.4727
2023-12-211.47371.4737
2023-12-201.47411.4741
2023-12-191.47571.4757
2023-12-181.47501.4750
2023-12-151.47351.4735
2023-12-141.47501.4750
2023-12-131.47561.4756
2023-12-121.47811.4781
2023-12-111.47901.4790
2023-12-081.47361.4736
2023-12-071.47061.4706
2023-12-061.47031.4703
2023-12-051.47001.4700
2023-12-041.47481.4748
2023-12-011.47691.4769
2023-11-301.47571.4757
2023-11-291.47551.4755
2023-11-281.47651.4765
2023-11-271.47431.4743
2023-11-241.47201.4720
2023-11-231.47461.4746
2023-11-221.47271.4727
2023-11-211.47641.4764
2023-11-201.47761.4776
2023-11-171.47871.4787
2023-11-161.47601.4760
2023-11-151.47911.4791
2023-11-141.47591.4759
2023-11-131.47501.4750
2023-11-101.47451.4745
2023-11-091.47421.4742
2023-11-081.47591.4759
2023-11-071.47601.4760
2023-11-061.47671.4767
2023-11-031.47301.4730
2023-11-021.47041.4704
2023-11-011.47091.4709
2023-10-311.47271.4727
2023-10-301.47221.4722
2023-10-271.46651.4665
2023-10-261.46071.4607
2023-10-251.45981.4598
2023-10-241.46061.4606
2023-10-231.45701.4570
2023-10-201.46191.4619
2023-10-191.46641.4664
2023-10-181.47081.4708
2023-10-171.47511.4751
2023-10-161.47591.4759
2023-10-131.47571.4757
2023-10-121.47701.4770
2023-10-111.47651.4765
2023-10-101.47571.4757
2023-10-091.48001.4800
2023-09-281.47911.4791
2023-09-271.47891.4789
2023-09-261.47971.4797
2023-09-251.48041.4804
2023-09-221.48081.4808