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鹏华弘利混合A(001122)

2024-03-28     1.51490.1852%
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净值发布日期 单位净值 累计净值
2024-03-281.51491.6227
2024-03-271.51211.6199
2024-03-261.51701.6248
2024-03-251.51791.6257
2024-03-221.52181.6296
2024-03-211.52391.6317
2024-03-201.52401.6318
2024-03-191.52351.6313
2024-03-181.52521.6330
2024-03-151.52151.6293
2024-03-141.52011.6279
2024-03-131.52131.6291
2024-03-121.52081.6286
2024-03-111.52031.6281
2024-03-081.51721.6250
2024-03-071.51331.6211
2024-03-061.51681.6246
2024-03-051.51651.6243
2024-03-041.51861.6264
2024-03-011.51661.6244
2024-02-291.51481.6226
2024-02-281.50851.6163
2024-02-271.51501.6228
2024-02-261.51081.6186
2024-02-231.50941.6172
2024-02-221.50761.6154
2024-02-211.50571.6135
2024-02-201.50521.6130
2024-02-191.50471.6125
2024-02-081.50351.6113
2024-02-071.49911.6069
2024-02-061.49391.6017
2024-02-051.48471.5925
2024-02-021.48791.5957
2024-02-011.49201.5998
2024-01-311.49241.6002
2024-01-301.49651.6043
2024-01-291.49981.6076
2024-01-261.50261.6104
2024-01-251.50601.6138
2024-01-241.50161.6094
2024-01-231.50011.6079
2024-01-221.49891.6067
2024-01-191.50581.6136
2024-01-181.50691.6147
2024-01-171.50631.6141
2024-01-161.51161.6194
2024-01-151.51171.6195
2024-01-121.51301.6208
2024-01-111.51501.6228
2024-01-101.51261.6204
2024-01-091.51341.6212
2024-01-081.51401.6218
2024-01-051.51881.6266
2024-01-041.52331.6311
2024-01-031.52541.6332
2024-01-021.52871.6365
2023-12-311.52971.6375
2023-12-291.52951.6373
2023-12-281.52561.6334
2023-12-271.52201.6298
2023-12-261.51941.6272
2023-12-251.52171.6295
2023-12-221.51921.6270
2023-12-211.51951.6273
2023-12-201.51881.6266
2023-12-191.52031.6281
2023-12-181.51881.6266
2023-12-151.52031.6281
2023-12-141.52171.6295
2023-12-131.52251.6303
2023-12-121.52331.6311
2023-12-111.52571.6335
2023-12-081.52371.6315
2023-12-071.52081.6286
2023-12-061.52191.6297
2023-12-051.52221.6300
2023-12-041.52631.6341
2023-12-011.52751.6353
2023-11-301.52681.6346
2023-11-291.52691.6347
2023-11-281.52811.6359
2023-11-271.52651.6343
2023-11-241.52561.6334
2023-11-231.52731.6351
2023-11-221.52491.6327
2023-11-211.52761.6354
2023-11-201.52821.6360
2023-11-171.52651.6343
2023-11-161.52501.6328
2023-11-151.52741.6352
2023-11-141.52841.6362
2023-11-131.52781.6356
2023-11-101.52701.6348
2023-11-091.52611.6339
2023-11-081.52721.6350
2023-11-071.52641.6342
2023-11-061.52681.6346
2023-11-031.52171.6295
2023-11-021.51831.6261
2023-11-011.52061.6284
2023-10-311.52151.6293
2023-10-301.52291.6307
2023-10-271.51861.6264
2023-10-261.51491.6227
2023-10-251.51381.6216
2023-10-241.51271.6205
2023-10-231.51111.6189
2023-10-201.51351.6213
2023-10-191.51491.6227
2023-10-181.51641.6242
2023-10-171.51881.6266
2023-10-161.51881.6266
2023-10-131.52051.6283
2023-10-121.52061.6284
2023-10-111.51951.6273
2023-10-101.51861.6264
2023-10-091.51981.6276