基金业绩
基金费率
互动
投资组合
基金概况
财务数据
鹏华弘和混合C(001326)
2019-12-06
1.1535
0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-06 | 1.1535 | 1.1935 |
| 2019-12-05 | 1.1525 | 1.1925 |
| 2019-12-04 | 1.1511 | 1.1911 |
| 2019-12-03 | 1.1506 | 1.1906 |
| 2019-12-02 | 1.1502 | 1.1902 |
| 2019-11-29 | 1.1499 | 1.1899 |
| 2019-11-28 | 1.1512 | 1.1912 |
| 2019-11-27 | 1.1513 | 1.1913 |
| 2019-11-26 | 1.1518 | 1.1918 |
| 2019-11-25 | 1.1517 | 1.1917 |
| 2019-11-22 | 1.1501 | 1.1901 |
| 2019-11-21 | 1.1517 | 1.1917 |
| 2019-11-20 | 1.1526 | 1.1926 |
| 2019-11-19 | 1.1537 | 1.1937 |
| 2019-11-18 | 1.1513 | 1.1913 |
| 2019-11-15 | 1.1473 | 1.1873 |
| 2019-11-14 | 1.1480 | 1.1880 |
| 2019-11-13 | 1.1474 | 1.1874 |
| 2019-11-12 | 1.1471 | 1.1871 |
| 2019-11-11 | 1.1465 | 1.1865 |
| 2019-11-08 | 1.1495 | 1.1895 |
| 2019-11-07 | 1.1495 | 1.1895 |
| 2019-11-06 | 1.1490 | 1.1890 |
| 2019-11-05 | 1.1488 | 1.1888 |
| 2019-11-04 | 1.1476 | 1.1876 |
| 2019-11-01 | 1.1465 | 1.1865 |
| 2019-10-31 | 1.1440 | 1.1840 |
| 2019-10-30 | 1.1451 | 1.1851 |
| 2019-10-29 | 1.1465 | 1.1865 |
| 2019-10-28 | 1.1471 | 1.1871 |
| 2019-10-25 | 1.1461 | 1.1861 |
| 2019-10-24 | 1.1454 | 1.1854 |
| 2019-10-23 | 1.1449 | 1.1849 |
| 2019-10-22 | 1.1456 | 1.1856 |
| 2019-10-21 | 1.1451 | 1.1851 |
| 2019-10-18 | 1.1454 | 1.1854 |
| 2019-10-17 | 1.1477 | 1.1877 |
| 2019-10-16 | 1.1478 | 1.1878 |
| 2019-10-15 | 1.1488 | 1.1888 |
| 2019-10-14 | 1.1491 | 1.1891 |
| 2019-10-11 | 1.1471 | 1.1871 |
| 2019-10-10 | 1.1450 | 1.1850 |
| 2019-10-09 | 1.1441 | 1.1841 |
| 2019-10-08 | 1.1437 | 1.1837 |
| 2019-09-30 | 1.1424 | 1.1824 |
| 2019-09-27 | 1.1426 | 1.1826 |
| 2019-09-26 | 1.1423 | 1.1823 |
| 2019-09-25 | 1.1432 | 1.1832 |
| 2019-09-24 | 1.1434 | 1.1834 |
| 2019-09-23 | 1.1423 | 1.1823 |
| 2019-09-20 | 1.1438 | 1.1838 |
| 2019-09-19 | 1.1436 | 1.1836 |
| 2019-09-18 | 1.1432 | 1.1832 |
| 2019-09-17 | 1.1430 | 1.1830 |
| 2019-09-16 | 1.1452 | 1.1852 |
| 2019-09-12 | 1.1460 | 1.1860 |
| 2019-09-11 | 1.1444 | 1.1844 |
| 2019-09-10 | 1.1450 | 1.1850 |
| 2019-09-09 | 1.1453 | 1.1853 |
| 2019-09-06 | 1.1447 | 1.1847 |
| 2019-09-05 | 1.1434 | 1.1834 |
| 2019-09-04 | 1.1411 | 1.1811 |
| 2019-09-03 | 1.1403 | 1.1803 |
| 2019-09-02 | 1.1398 | 1.1798 |
| 2019-08-30 | 1.1387 | 1.1787 |
| 2019-08-29 | 1.1379 | 1.1779 |
| 2019-08-28 | 1.1378 | 1.1778 |
| 2019-08-27 | 1.1379 | 1.1779 |
| 2019-08-26 | 1.1354 | 1.1754 |
| 2019-08-23 | 1.1762 | 1.1762 |
| 2019-08-22 | 1.1751 | 1.1751 |
| 2019-08-21 | 1.1746 | 1.1746 |
| 2019-08-20 | 1.1756 | 1.1756 |
| 2019-08-19 | 1.1758 | 1.1758 |
| 2019-08-16 | 1.1730 | 1.1730 |
| 2019-08-15 | 1.1724 | 1.1724 |
| 2019-08-14 | 1.1716 | 1.1716 |
| 2019-08-13 | 1.1704 | 1.1704 |
| 2019-08-12 | 1.1716 | 1.1716 |
| 2019-08-09 | 1.1676 | 1.1676 |
| 2019-08-08 | 1.1686 | 1.1686 |
| 2019-08-07 | 1.1604 | 1.1604 |
| 2019-08-06 | 1.1608 | 1.1608 |
| 2019-08-05 | 1.1631 | 1.1631 |
| 2019-08-02 | 1.1650 | 1.1650 |
| 2019-08-01 | 1.1667 | 1.1667 |
| 2019-07-31 | 1.1674 | 1.1674 |
| 2019-07-30 | 1.1686 | 1.1686 |
| 2019-07-29 | 1.1676 | 1.1676 |
| 2019-07-26 | 1.1671 | 1.1671 |
| 2019-07-25 | 1.1670 | 1.1670 |
| 2019-07-24 | 1.1653 | 1.1653 |
| 2019-07-23 | 1.1628 | 1.1628 |
| 2019-07-22 | 1.1622 | 1.1622 |
| 2019-07-19 | 1.1358 | 1.1358 |
| 2019-07-18 | 1.1336 | 1.1336 |
| 2019-07-17 | 1.1352 | 1.1352 |
| 2019-07-16 | 1.1358 | 1.1358 |
| 2019-07-15 | 1.1370 | 1.1370 |
| 2019-07-12 | 1.1363 | 1.1363 |
| 2019-07-11 | 1.1354 | 1.1354 |
| 2019-07-10 | 1.1346 | 1.1346 |
| 2019-07-09 | 1.1339 | 1.1339 |
| 2019-07-08 | 1.1349 | 1.1349 |
| 2019-07-05 | 1.1405 | 1.1405 |
| 2019-07-04 | 1.1390 | 1.1390 |
| 2019-07-03 | 1.1392 | 1.1392 |
| 2019-07-02 | 1.1395 | 1.1395 |
| 2019-07-01 | 1.1388 | 1.1388 |
| 2019-06-30 | 1.1332 | 1.1332 |
| 2019-06-28 | 1.1332 | 1.1332 |
| 2019-06-27 | 1.1338 | 1.1338 |
| 2019-06-26 | 1.1309 | 1.1309 |
| 2019-06-25 | 1.1307 | 1.1307 |
| 2019-06-24 | 1.1333 | 1.1333 |
| 2019-06-21 | 1.1313 | 1.1313 |
| 2019-06-20 | 1.1312 | 1.1312 |
| 2019-06-19 | 1.1233 | 1.1233 |
| 2019-06-18 | 1.1192 | 1.1192 |
| 2019-06-17 | 1.1178 | 1.1178 |
