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鹏华兴悦定期开放混合(003780)

2024-03-28     1.10950.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.10951.3025
2024-03-261.10941.3024
2024-03-251.10951.3025
2024-03-221.10941.3024
2024-03-211.10941.3024
2024-03-201.10941.3024
2024-03-191.10961.3026
2024-03-181.11141.3044
2024-03-151.10821.3012
2024-03-141.10671.2997
2024-03-131.11011.3031
2024-03-121.11171.3047
2024-03-111.10711.3001
2024-03-081.10211.2951
2024-03-071.09791.2909
2024-03-061.10491.2979
2024-03-051.10341.2964
2024-03-041.10641.2994
2024-03-011.10511.2981
2024-02-291.10321.2962
2024-02-281.08671.2797
2024-02-271.11101.3040
2024-02-261.10111.2941
2024-02-231.09901.2920
2024-02-221.08921.2822
2024-02-211.08351.2765
2024-02-201.07491.2679
2024-02-191.07521.2682
2024-02-081.07331.2663
2024-02-071.05361.2466
2024-02-061.05141.2444
2024-02-051.03481.2278
2024-02-021.04591.2389
2024-02-011.05491.2479
2024-01-311.05401.2470
2024-01-301.06601.2590
2024-01-291.07781.2708
2024-01-261.08941.2824
2024-01-251.10011.2931
2024-01-241.09091.2839
2024-01-231.09301.2860
2024-01-221.09171.2847
2024-01-191.11081.3038
2024-01-181.11351.3065
2024-01-171.10791.3009
2024-01-161.12841.3214
2024-01-151.13041.3234
2024-01-121.13241.3254
2024-01-111.13791.3309
2024-01-101.13101.3240
2024-01-091.13551.3285
2024-01-081.13611.3291
2024-01-051.15191.3449
2024-01-041.15921.3522
2024-01-031.16341.3564
2024-01-021.17501.3680
2023-12-311.18641.3794
2023-12-291.18631.3793
2023-12-281.17541.3684
2023-12-271.16691.3599
2023-12-261.16151.3545
2023-12-251.16951.3625
2023-12-221.16241.3554
2023-12-211.16261.3556
2023-12-201.16081.3538
2023-12-191.16551.3585
2023-12-181.15871.3517
2023-12-151.16221.3552
2023-12-141.16511.3581
2023-12-131.16881.3618
2023-12-121.17371.3667
2023-12-111.17371.3667
2023-12-081.16501.3580
2023-12-071.16251.3555
2023-12-061.16481.3578
2023-12-051.16641.3594
2023-12-041.17801.3710
2023-12-011.18371.3767
2023-11-301.18661.3796
2023-11-291.19041.3834
2023-11-281.18901.3820
2023-11-271.18501.3780
2023-11-241.18161.3746
2023-11-231.18851.3815
2023-11-221.18071.3737
2023-11-211.19041.3834
2023-11-201.19361.3866
2023-11-171.19311.3861
2023-11-161.19041.3834
2023-11-151.19241.3854
2023-11-141.18791.3809
2023-11-131.18711.3801
2023-11-101.18561.3786
2023-11-091.18681.3798
2023-11-081.19341.3864
2023-11-071.19451.3875
2023-11-061.19401.3870
2023-11-031.18201.3750
2023-11-021.17291.3659
2023-11-011.17991.3729
2023-10-311.18041.3734
2023-10-301.18581.3788
2023-10-271.17611.3691
2023-10-261.17531.3683
2023-10-251.17251.3655
2023-10-241.16841.3614
2023-10-231.16661.3596
2023-10-201.16811.3611
2023-10-191.17401.3670
2023-10-181.18191.3749
2023-10-171.18501.3780
2023-10-161.18741.3804
2023-10-131.18961.3826
2023-10-121.19101.3840
2023-10-111.18801.3810
2023-10-101.18421.3772
2023-10-091.18491.3779