行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

鹏华弘鑫混合A(001453)

2020-02-21     1.11530.4051%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-211.11531.1153
2020-02-201.11081.1108
2020-02-191.10601.1060
2020-02-181.10731.1073
2020-02-171.10601.1060
2020-02-141.10111.1011
2020-02-131.09961.0996
2020-02-121.09981.0998
2020-02-111.09681.0968
2020-02-101.09481.0948
2020-02-071.09421.0942
2020-02-061.09191.0919
2020-02-051.08831.0883
2020-02-041.08331.0833
2020-02-031.07701.0770
2020-01-231.09141.0914
2020-01-221.09891.0989
2020-01-211.09871.0987
2020-01-201.10071.1007
2020-01-171.09611.0961
2020-01-161.09441.0944
2020-01-151.09061.0906
2020-01-141.09191.0919
2020-01-131.09221.0922
2020-01-101.09001.0900
2020-01-091.08991.0899
2020-01-081.08711.0871
2020-01-071.08961.0896
2020-01-061.08791.0879
2020-01-031.08831.0883
2020-01-021.08861.0886
2019-12-311.08661.0866
2019-12-301.08581.0858
2019-12-271.08221.0822
2019-12-261.08291.0829
2019-12-251.07961.0796
2019-12-241.07941.0794
2019-12-231.07801.0780
2019-12-201.07911.0791
2019-12-191.07841.0784
2019-12-181.07871.0787
2019-12-171.07861.0786
2019-12-161.07601.0760
2019-12-131.07531.0753
2019-12-121.07191.0719
2019-12-111.07241.0724
2019-12-101.07141.0714
2019-12-091.07061.0706
2019-12-061.07031.0703
2019-12-051.06931.0693
2019-12-041.06811.0681
2019-12-031.06811.0681
2019-12-021.06751.0675
2019-11-291.06721.0672
2019-11-281.06841.0684
2019-11-271.06841.0684
2019-11-261.06901.0690
2019-11-251.06891.0689
2019-11-221.06741.0674
2019-11-211.06871.0687
2019-11-201.06961.0696
2019-11-191.07041.0704
2019-11-181.06861.0686
2019-11-151.06531.0653
2019-11-141.06591.0659
2019-11-131.06541.0654
2019-11-121.06531.0653
2019-11-111.06541.0654
2019-11-081.06801.0680
2019-11-071.06831.0683
2019-11-061.06781.0678
2019-11-051.06791.0679
2019-11-041.06681.0668
2019-11-011.06581.0658
2019-10-311.06331.0633
2019-10-301.06421.0642
2019-10-291.06521.0652
2019-10-281.06541.0654
2019-10-251.06481.0648
2019-10-241.06401.0640
2019-10-231.06381.0638
2019-10-221.06501.0650
2019-10-211.06501.0650
2019-10-181.06501.0650
2019-10-171.06701.0670
2019-10-161.06701.0670
2019-10-151.06771.0677
2019-10-141.06791.0679
2019-10-111.06641.0664
2019-10-101.06441.0644
2019-10-091.06361.0636
2019-10-081.06351.0635
2019-09-301.06201.0620
2019-09-271.06181.0618
2019-09-261.06171.0617
2019-09-251.06251.0625
2019-09-241.06251.0625
2019-09-231.06191.0619
2019-09-201.06331.0633
2019-09-191.06311.0631
2019-09-181.06221.0622
2019-09-171.06171.0617
2019-09-161.06371.0637
2019-09-121.06431.0643
2019-09-111.06261.0626
2019-09-101.06351.0635
2019-09-091.06391.0639
2019-09-061.06341.0634
2019-09-051.06191.0619
2019-09-041.05991.0599
2019-09-031.05891.0589
2019-09-021.05891.0589
2019-08-301.05791.0579
2019-08-291.05691.0569
2019-08-281.05681.0568
2019-08-271.05651.0565