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鹏华弘盛混合C(001380)

2020-03-31     1.81560.0606%
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净值发布日期 单位净值 累计净值
2020-03-311.81561.8156
2020-03-301.81451.8145
2020-03-271.81721.8172
2020-03-261.81641.8164
2020-03-251.81481.8148
2020-03-241.81111.8111
2020-03-231.80501.8050
2020-03-201.80911.8091
2020-03-191.80441.8044
2020-03-181.81031.8103
2020-03-171.81561.8156
2020-03-161.81801.8180
2020-03-131.82641.8264
2020-03-121.82981.8298
2020-03-111.83391.8339
2020-03-101.83771.8377
2020-03-091.83471.8347
2020-03-061.84001.8400
2020-03-051.84211.8421
2020-03-041.83571.8357
2020-03-031.83741.8374
2020-03-021.83361.8336
2020-02-281.82431.8243
2020-02-271.83291.8329
2020-02-261.82731.8273
2020-02-251.83211.8321
2020-02-241.83161.8316
2020-02-211.83031.8303
2020-02-201.82501.8250
2020-02-191.81841.8184
2020-02-181.82041.8204
2020-02-171.81711.8171
2020-02-141.80991.8099
2020-02-131.80881.8088
2020-02-121.80771.8077
2020-02-111.80401.8040
2020-02-101.80071.8007
2020-02-071.79841.7984
2020-02-061.79531.7953
2020-02-051.79031.7903
2020-02-041.78471.7847
2020-02-031.77621.7762
2020-01-231.78991.7899
2020-01-221.79851.7985
2020-01-211.79531.7953
2020-01-201.79821.7982
2020-01-171.79351.7935
2020-01-161.79201.7920
2020-01-151.78881.7888
2020-01-141.79021.7902
2020-01-131.79161.7916
2020-01-101.78831.7883
2020-01-091.78751.7875
2020-01-081.78371.7837
2020-01-071.78561.7856
2020-01-061.78361.7836
2020-01-031.78361.7836
2020-01-021.78341.7834
2019-12-311.78091.7809
2019-12-301.77971.7797
2019-12-271.77611.7761
2019-12-261.77571.7757
2019-12-251.77381.7738
2019-12-241.77421.7742
2019-12-231.77191.7719
2019-12-201.77451.7745
2019-12-191.77481.7748
2019-12-181.77481.7748
2019-12-171.77541.7754
2019-12-161.77221.7722
2019-12-131.77151.7715
2019-12-121.76731.7673
2019-12-111.76801.7680
2019-12-101.76731.7673
2019-12-091.76621.7662
2019-12-061.76511.7651
2019-12-051.76391.7639
2019-12-041.76271.7627
2019-12-031.76241.7624
2019-12-021.76151.7615
2019-11-291.76091.7609
2019-11-281.76161.7616
2019-11-271.76191.7619
2019-11-261.76271.7627
2019-11-251.76261.7626
2019-11-221.76041.7604
2019-11-211.76171.7617
2019-11-201.76201.7620
2019-11-191.76211.7621
2019-11-181.76051.7605
2019-11-151.75751.7575
2019-11-141.75771.7577
2019-11-131.75791.7579
2019-11-121.75811.7581
2019-11-111.75861.7586
2019-11-081.76141.7614
2019-11-071.76181.7618
2019-11-061.76091.7609
2019-11-051.76071.7607
2019-11-041.75991.7599
2019-11-011.75791.7579
2019-10-311.75401.7540
2019-10-301.75501.7550
2019-10-291.75521.7552
2019-10-281.75571.7557
2019-10-251.75461.7546
2019-10-241.75431.7543
2019-10-231.75451.7545
2019-10-221.75521.7552
2019-10-211.75521.7552
2019-10-181.75411.7541
2019-10-171.75621.7562
2019-10-161.75651.7565
2019-10-151.75701.7570
2019-10-141.75751.7575
2019-10-111.75591.7559
2019-10-101.75441.7544
2019-10-091.75391.7539
2019-10-081.75261.7526