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鹏华弘惠混合C(003344)

2024-03-27     1.0995-0.8656%
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净值发布日期 单位净值 累计净值
2024-03-271.09951.3095
2024-03-261.10911.3191
2024-03-251.10881.3188
2024-03-221.11411.3241
2024-03-211.11831.3283
2024-03-201.12071.3307
2024-03-191.11961.3296
2024-03-181.12211.3321
2024-03-151.11691.3269
2024-03-141.11681.3268
2024-03-131.12011.3301
2024-03-121.12361.3336
2024-03-111.11991.3299
2024-03-081.10961.3196
2024-03-071.10321.3132
2024-03-061.10981.3198
2024-03-051.11021.3202
2024-03-041.10861.3186
2024-03-011.10741.3174
2024-02-291.10371.3137
2024-02-281.08721.2972
2024-02-271.09751.3075
2024-02-261.08761.2976
2024-02-231.08921.2992
2024-02-221.08841.2984
2024-02-211.08611.2961
2024-02-201.08021.2902
2024-02-191.08271.2927
2024-02-081.07951.2895
2024-02-071.07731.2873
2024-02-061.06421.2742
2024-02-051.03891.2489
2024-02-021.03711.2471
2024-02-011.04571.2557
2024-01-311.04261.2526
2024-01-301.04991.2599
2024-01-291.05921.2692
2024-01-261.06891.2789
2024-01-251.07411.2841
2024-01-241.06521.2752
2024-01-231.06181.2718
2024-01-221.05731.2673
2024-01-191.07001.2800
2024-01-181.07281.2828
2024-01-171.06521.2752
2024-01-161.07681.2868
2024-01-151.07511.2851
2024-01-121.07631.2863
2024-01-111.07831.2883
2024-01-101.07171.2817
2024-01-091.07111.2811
2024-01-081.06991.2799
2024-01-051.07751.2875
2024-01-041.08331.2933
2024-01-031.09041.3004
2024-01-021.09341.3034
2023-12-311.10161.3116
2023-12-291.10161.3116
2023-12-281.09891.3089
2023-12-271.08251.2925
2023-12-261.07921.2892
2023-12-251.08301.2930
2023-12-221.08251.2925
2023-12-211.08371.2937
2023-12-201.07741.2874
2023-12-191.08381.2938
2023-12-181.08061.2906
2023-12-151.08411.2941
2023-12-141.08491.2949
2023-12-131.08721.2972
2023-12-121.09551.3055
2023-12-111.09541.3054
2023-12-081.08911.2991
2023-12-071.08651.2965
2023-12-061.08801.2980
2023-12-051.08801.2980
2023-12-041.09921.3092
2023-12-011.10231.3123
2023-11-301.10291.3129
2023-11-291.10231.3123
2023-11-281.10541.3154
2023-11-271.10401.3140
2023-11-241.10621.3162
2023-11-231.11161.3216
2023-11-221.10721.3172
2023-11-211.11391.3239
2023-11-201.11501.3250
2023-11-171.11241.3224
2023-11-161.11271.3227
2023-11-151.11991.3299
2023-11-141.11621.3262
2023-11-131.11481.3248
2023-11-101.11451.3245
2023-11-091.11751.3275
2023-11-081.11811.3281
2023-11-071.11711.3271
2023-11-061.11851.3285
2023-11-031.11121.3212
2023-11-021.10441.3144
2023-11-011.10901.3190
2023-10-311.10761.3176
2023-10-301.11251.3225
2023-10-271.10341.3134
2023-10-261.09211.3021
2023-10-251.09111.3011
2023-10-241.09011.3001
2023-10-231.08631.2963
2023-10-201.09231.3023
2023-10-191.09621.3062
2023-10-181.10711.3171
2023-10-171.11371.3237
2023-10-161.11181.3218
2023-10-131.11841.3284
2023-10-121.12501.3350
2023-10-111.12191.3319
2023-10-101.12171.3317
2023-10-091.12641.3364