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鹏华弘惠混合C(003344)

2020-01-20     1.11930.4307%
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净值发布日期 单位净值 累计净值
2020-01-201.11931.1193
2020-01-171.11451.1145
2020-01-161.11331.1133
2020-01-151.10991.1099
2020-01-141.11061.1106
2020-01-131.11081.1108
2020-01-101.10831.1083
2020-01-091.10831.1083
2020-01-081.10511.1051
2020-01-071.10751.1075
2020-01-061.10581.1058
2020-01-031.10481.1048
2020-01-021.10441.1044
2019-12-311.10191.1019
2019-12-301.10131.1013
2019-12-271.09871.0987
2019-12-261.09891.0989
2019-12-251.09691.0969
2019-12-241.09731.0973
2019-12-231.09671.0967
2019-12-201.09811.0981
2019-12-191.09721.0972
2019-12-181.09771.0977
2019-12-171.09741.0974
2019-12-161.09451.0945
2019-12-131.09361.0936
2019-12-121.08981.0898
2019-12-111.09041.0904
2019-12-101.08901.0890
2019-12-091.08811.0881
2019-12-061.08781.0878
2019-12-051.08681.0868
2019-12-041.08541.0854
2019-12-031.08531.0853
2019-12-021.08471.0847
2019-11-291.08431.0843
2019-11-281.08561.0856
2019-11-271.08581.0858
2019-11-261.08641.0864
2019-11-251.08631.0863
2019-11-221.08451.0845
2019-11-211.08591.0859
2019-11-201.08661.0866
2019-11-191.08741.0874
2019-11-181.08531.0853
2019-11-151.08121.0812
2019-11-141.08181.0818
2019-11-131.08131.0813
2019-11-121.08101.0810
2019-11-111.08081.0808
2019-11-081.08371.0837
2019-11-071.08371.0837
2019-11-061.08331.0833
2019-11-051.08331.0833
2019-11-041.08221.0822
2019-11-011.08111.0811
2019-10-311.07891.0789
2019-10-301.07991.0799
2019-10-291.08091.0809
2019-10-281.08141.0814
2019-10-251.08031.0803
2019-10-241.07961.0796
2019-10-231.07951.0795
2019-10-221.08021.0802
2019-10-211.07991.0799
2019-10-181.08001.0800
2019-10-171.08211.0821
2019-10-161.08221.0822
2019-10-151.08291.0829
2019-10-141.08321.0832
2019-10-111.08131.0813
2019-10-101.07931.0793
2019-10-091.07841.0784
2019-10-081.07811.0781
2019-09-301.07671.0767
2019-09-271.07671.0767
2019-09-261.07661.0766
2019-09-251.07751.0775
2019-09-241.07761.0776
2019-09-231.07671.0767
2019-09-201.07821.0782
2019-09-191.07821.0782
2019-09-181.07771.0777
2019-09-171.07751.0775
2019-09-161.07961.0796
2019-09-121.08021.0802
2019-09-111.07871.0787
2019-09-101.07931.0793
2019-09-091.07971.0797
2019-09-061.07941.0794
2019-09-051.07791.0779
2019-09-041.07561.0756
2019-09-031.07481.0748
2019-09-021.07451.0745
2019-08-301.07341.0734
2019-08-291.07241.0724
2019-08-281.07241.0724
2019-08-271.07301.0730
2019-08-261.07081.0708
2019-08-231.07231.0723
2019-08-221.07061.0706
2019-08-211.07071.0707
2019-08-201.07161.0716
2019-08-191.07141.0714
2019-08-161.06831.0683
2019-08-151.06731.0673
2019-08-141.06621.0662
2019-08-131.06481.0648
2019-08-121.06621.0662
2019-08-091.06161.0616
2019-08-081.06261.0626
2019-08-071.05451.0545
2019-08-061.05501.0550
2019-08-051.05691.0569
2019-08-021.05831.0583
2019-08-011.05981.0598
2019-07-311.06031.0603
2019-07-301.06131.0613
2019-07-291.06021.0602
2019-07-261.05981.0598