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鹏华弘润灵活配置混合A(001190)

2020-02-26     1.3170-0.9402%
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净值发布日期 单位净值 累计净值
2020-02-261.31701.3170
2020-02-251.32951.3295
2020-02-241.32231.3223
2020-02-211.31491.3149
2020-02-201.31061.3106
2020-02-191.30441.3044
2020-02-181.30801.3080
2020-02-171.30251.3025
2020-02-141.29471.2947
2020-02-131.29131.2913
2020-02-121.29141.2914
2020-02-111.28581.2858
2020-02-101.28311.2831
2020-02-071.28231.2823
2020-02-061.27781.2778
2020-02-051.27221.2722
2020-02-041.26961.2696
2020-02-031.26021.2602
2020-01-231.27501.2750
2020-01-221.28271.2827
2020-01-211.27811.2781
2020-01-201.28081.2808
2020-01-171.27441.2744
2020-01-161.27211.2721
2020-01-151.27041.2704
2020-01-141.26861.2686
2020-01-131.27001.2700
2020-01-101.26621.2662
2020-01-091.26361.2636
2020-01-081.25861.2586
2020-01-071.26181.2618
2020-01-061.26061.2606
2020-01-031.26101.2610
2020-01-021.26081.2608
2019-12-311.25731.2573
2019-12-301.25681.2568
2019-12-271.25421.2542
2019-12-261.25601.2560
2019-12-251.25501.2550
2019-12-241.25411.2541
2019-12-231.25081.2508
2019-12-201.25321.2532
2019-12-191.25511.2551
2019-12-181.25601.2560
2019-12-171.25731.2573
2019-12-161.25521.2552
2019-12-131.25311.2531
2019-12-121.24941.2494
2019-12-111.24831.2483
2019-12-101.24921.2492
2019-12-091.24591.2459
2019-12-061.24651.2465
2019-12-051.24541.2454
2019-12-041.24321.2432
2019-12-031.24231.2423
2019-12-021.23991.2399
2019-11-291.23941.2394
2019-11-281.24071.2407
2019-11-271.24101.2410
2019-11-261.24071.2407
2019-11-251.23901.2390
2019-11-221.24091.2409
2019-11-211.24601.2460
2019-11-201.24731.2473
2019-11-191.24881.2488
2019-11-181.24551.2455
2019-11-151.24391.2439
2019-11-141.24541.2454
2019-11-131.24231.2423
2019-11-121.23811.2381
2019-11-111.23711.2371
2019-11-081.24171.2417
2019-11-071.24331.2433
2019-11-061.24111.2411
2019-11-051.24211.2421
2019-11-041.24181.2418
2019-11-011.24011.2401
2019-10-311.23651.2365
2019-10-301.23571.2357
2019-10-291.23731.2373
2019-10-281.23801.2380
2019-10-251.23461.2346
2019-10-241.23301.2330
2019-10-231.23301.2330
2019-10-221.23511.2351
2019-10-211.23241.2324
2019-10-181.23301.2330
2019-10-171.23601.2360
2019-10-161.23551.2355
2019-10-151.23581.2358
2019-10-141.23911.2391
2019-10-111.23631.2363
2019-10-101.23621.2362
2019-10-091.23121.2312
2019-10-081.23061.2306
2019-09-301.23021.2302
2019-09-271.23211.2321
2019-09-261.23051.2305
2019-09-251.23531.2353
2019-09-241.24001.2400
2019-09-231.23741.2374
2019-09-201.23911.2391
2019-09-191.23781.2378
2019-09-181.23391.2339
2019-09-171.23181.2318
2019-09-161.23621.2362
2019-09-121.23621.2362
2019-09-111.23381.2338
2019-09-101.23651.2365
2019-09-091.23661.2366
2019-09-061.23061.2306
2019-09-051.22811.2281
2019-09-041.22581.2258
2019-09-031.22441.2244
2019-09-021.22311.2231