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鹏华弘嘉混合A(003165)

2024-03-28     1.90282.0870%
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净值发布日期 单位净值 累计净值
2024-03-281.90281.9028
2024-03-271.86391.8639
2024-03-261.91091.9109
2024-03-251.91241.9124
2024-03-221.96201.9620
2024-03-211.99961.9996
2024-03-202.01032.0103
2024-03-191.99391.9939
2024-03-182.00712.0071
2024-03-151.97221.9722
2024-03-141.95201.9520
2024-03-131.97941.9794
2024-03-121.95431.9543
2024-03-111.93351.9335
2024-03-081.90181.9018
2024-03-071.89421.8942
2024-03-061.89981.8998
2024-03-051.88141.8814
2024-03-041.91221.9122
2024-03-011.91471.9147
2024-02-291.89431.8943
2024-02-281.84121.8412
2024-02-271.95961.9596
2024-02-261.91961.9196
2024-02-231.86721.8672
2024-02-221.83801.8380
2024-02-211.81881.8188
2024-02-201.79971.7997
2024-02-191.79651.7965
2024-02-081.77191.7719
2024-02-071.67281.6728
2024-02-061.66061.6606
2024-02-051.58131.5813
2024-02-021.67761.6776
2024-02-011.73191.7319
2024-01-311.74581.7458
2024-01-301.80991.8099
2024-01-291.85171.8517
2024-01-261.89831.8983
2024-01-251.92511.9251
2024-01-241.85881.8588
2024-01-231.85571.8557
2024-01-221.85331.8533
2024-01-191.95541.9554
2024-01-181.98071.9807
2024-01-171.98741.9874
2024-01-162.03792.0379
2024-01-152.04792.0479
2024-01-122.06282.0628
2024-01-112.06852.0685
2024-01-102.03882.0388
2024-01-092.04732.0473
2024-01-082.02932.0293
2024-01-052.07922.0792
2024-01-042.11232.1123
2024-01-032.12012.1201
2024-01-022.14312.1431
2023-12-312.14372.1437
2023-12-292.14372.1437
2023-12-282.11002.1100
2023-12-272.05882.0588
2023-12-262.04642.0464
2023-12-252.07602.0760
2023-12-222.07652.0765
2023-12-212.10552.1055
2023-12-202.08752.0875
2023-12-192.11042.1104
2023-12-182.10392.1039
2023-12-152.13092.1309
2023-12-142.14542.1454
2023-12-132.15252.1525
2023-12-122.16882.1688
2023-12-112.17212.1721
2023-12-082.14942.1494
2023-12-072.16582.1658
2023-12-062.17902.1790
2023-12-052.17802.1780
2023-12-042.21672.2167
2023-12-012.23132.2313
2023-11-302.22432.2243
2023-11-292.23992.2399
2023-11-282.24762.2476
2023-11-272.22152.2215
2023-11-242.21872.2187
2023-11-232.25402.2540
2023-11-222.22782.2278
2023-11-212.25772.2577
2023-11-202.28572.2857
2023-11-172.26522.2652
2023-11-162.24092.2409
2023-11-152.25882.2588
2023-11-142.23902.2390
2023-11-132.23682.2368
2023-11-102.21982.2198
2023-11-092.21372.2137
2023-11-082.21462.2146
2023-11-072.21412.2141
2023-11-062.21512.2151
2023-11-032.16872.1687
2023-11-022.12392.1239
2023-11-012.15352.1535
2023-10-312.15862.1586
2023-10-302.20282.2028
2023-10-272.19862.1986
2023-10-262.15602.1560
2023-10-252.14992.1499
2023-10-242.13152.1315
2023-10-232.08442.0844
2023-10-202.13302.1330
2023-10-192.16012.1601
2023-10-182.17002.1700
2023-10-172.19992.1999
2023-10-162.20302.2030
2023-10-132.21242.2124
2023-10-122.24762.2476
2023-10-112.22802.2280
2023-10-102.22522.2252
2023-10-092.24472.2447