行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华弘实混合C(001330)

2024-03-18     1.48370.0067%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.48371.5237
2024-03-151.48361.5236
2024-03-141.48311.5231
2024-03-131.48321.5232
2024-03-121.48331.5233
2024-03-111.48331.5233
2024-03-081.48341.5234
2024-03-071.48301.5230
2024-03-061.48371.5237
2024-03-051.48131.5213
2024-03-041.48041.5204
2024-03-011.47951.5195
2024-02-291.48121.5212
2024-02-281.48081.5208
2024-02-271.47971.5197
2024-02-261.47961.5196
2024-02-231.47891.5189
2024-02-221.47831.5183
2024-02-211.47751.5175
2024-02-201.47721.5172
2024-02-191.47631.5163
2024-02-081.47571.5157
2024-02-071.47621.5162
2024-02-061.47501.5150
2024-02-051.47571.5157
2024-02-021.47171.5117
2024-02-011.47161.5116
2024-01-311.47171.5117
2024-01-301.47021.5102
2024-01-291.46881.5088
2024-01-261.46871.5087
2024-01-251.46861.5086
2024-01-241.46831.5083
2024-01-231.46831.5083
2024-01-221.46901.5090
2024-01-191.46851.5085
2024-01-181.46811.5081
2024-01-171.46821.5082
2024-01-161.46711.5071
2024-01-151.46671.5067
2024-01-121.46791.5079
2024-01-111.46801.5080
2024-01-101.46801.5080
2024-01-091.46801.5080
2024-01-081.46801.5080
2024-01-051.46801.5080
2024-01-041.46791.5079
2024-01-031.46801.5080
2024-01-021.46801.5080
2023-12-311.46831.5083
2023-12-291.46751.5075
2023-12-281.46701.5070
2023-12-271.46641.5064
2023-12-261.46601.5060
2023-12-251.47151.5115
2023-12-221.45561.4956
2023-12-211.45561.4956
2023-12-201.45551.4955
2023-12-191.45561.4956
2023-12-181.45501.4950
2023-12-151.45481.4948
2023-12-141.45461.4946
2023-12-131.45511.4951
2023-12-121.45361.4936
2023-12-111.45391.4939
2023-12-081.45171.4917
2023-12-071.45171.4917
2023-12-061.44981.4898
2023-12-051.44971.4897
2023-12-041.44961.4896
2023-12-011.44911.4891
2023-11-301.44861.4886
2023-11-291.44741.4874
2023-11-281.44701.4870
2023-11-271.44651.4865
2023-11-241.44621.4862
2023-11-231.44641.4864
2023-11-221.44771.4877
2023-11-211.44751.4875
2023-11-201.44731.4873
2023-11-171.44631.4863
2023-11-161.44571.4857
2023-11-151.44641.4864
2023-11-141.44431.4843
2023-11-131.44441.4844
2023-11-101.44301.4830
2023-11-091.44351.4835
2023-11-081.44281.4828
2023-11-071.44331.4833
2023-11-061.44331.4833
2023-11-031.44151.4815
2023-11-021.44181.4818
2023-11-011.44141.4814
2023-10-311.44151.4815
2023-10-301.44151.4815
2023-10-271.44161.4816
2023-10-261.44141.4814
2023-10-251.44121.4812
2023-10-241.44101.4810
2023-10-231.44101.4810
2023-10-201.44121.4812
2023-10-191.44271.4827
2023-10-181.44271.4827
2023-10-171.44281.4828
2023-10-161.44291.4829
2023-10-131.44311.4831
2023-10-121.44311.4831
2023-10-111.44321.4832
2023-10-101.44331.4833
2023-10-091.44341.4834
2023-09-281.44361.4836
2023-09-271.44371.4837
2023-09-261.44381.4838
2023-09-251.44381.4838
2023-09-221.44421.4842