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鹏华鑫远价值一年持有期混合C(011571)

2024-03-28     0.82650.0363%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.82620.8262
2024-03-260.82420.8242
2024-03-250.81650.8165
2024-03-220.81570.8157
2024-03-210.82410.8241
2024-03-200.82010.8201
2024-03-190.82020.8202
2024-03-180.82650.8265
2024-03-150.82780.8278
2024-03-140.83420.8342
2024-03-130.83620.8362
2024-03-120.84630.8463
2024-03-110.84610.8461
2024-03-080.84430.8443
2024-03-070.84450.8445
2024-03-060.83780.8378
2024-03-050.84180.8418
2024-03-040.83750.8375
2024-03-010.84430.8443
2024-02-290.84410.8441
2024-02-280.84060.8406
2024-02-270.84750.8475
2024-02-260.84500.8450
2024-02-230.85180.8518
2024-02-220.85130.8513
2024-02-210.84480.8448
2024-02-200.82800.8280
2024-02-190.82180.8218
2024-02-080.81540.8154
2024-02-070.81880.8188
2024-02-060.81240.8124
2024-02-050.79760.7976
2024-02-020.79010.7901
2024-02-010.79350.7935
2024-01-310.79510.7951
2024-01-300.79640.7964
2024-01-290.80650.8065
2024-01-260.79770.7977
2024-01-250.79290.7929
2024-01-240.78010.7801
2024-01-230.75970.7597
2024-01-220.75680.7568
2024-01-190.76430.7643
2024-01-180.76720.7672
2024-01-170.76180.7618
2024-01-160.77390.7739
2024-01-150.76930.7693
2024-01-120.76510.7651
2024-01-110.76320.7632
2024-01-100.75710.7571
2024-01-090.75820.7582
2024-01-080.75640.7564
2024-01-050.76760.7676
2024-01-040.75950.7595
2024-01-030.75800.7580
2024-01-020.75450.7545
2023-12-310.76320.7632
2023-12-290.76330.7633
2023-12-280.76300.7630
2023-12-270.74530.7453
2023-12-260.74410.7441
2023-12-250.74770.7477
2023-12-220.74890.7489
2023-12-210.74650.7465
2023-12-200.73780.7378
2023-12-190.74640.7464
2023-12-180.74860.7486
2023-12-150.75200.7520
2023-12-140.75020.7502
2023-12-130.75160.7516
2023-12-120.76800.7680
2023-12-110.76010.7601
2023-12-080.75940.7594
2023-12-070.76110.7611
2023-12-060.76090.7609
2023-12-050.76150.7615
2023-12-040.77470.7747
2023-12-010.78190.7819
2023-11-300.78750.7875
2023-11-290.78700.7870
2023-11-280.80080.8008
2023-11-270.80130.8013
2023-11-240.81230.8123
2023-11-230.81290.8129
2023-11-220.80820.8082
2023-11-210.81400.8140
2023-11-200.81410.8141
2023-11-170.80900.8090
2023-11-160.81290.8129
2023-11-150.81940.8194
2023-11-140.80860.8086
2023-11-130.80510.8051
2023-11-100.81150.8115
2023-11-090.81740.8174
2023-11-080.82040.8204
2023-11-070.82440.8244
2023-11-060.83050.8305
2023-11-030.82540.8254
2023-11-020.82380.8238
2023-11-010.82470.8247
2023-10-310.81740.8174
2023-10-300.82000.8200
2023-10-270.82710.8271
2023-10-260.82310.8231
2023-10-250.81960.8196
2023-10-240.81260.8126
2023-10-230.81410.8141
2023-10-200.82030.8203
2023-10-190.82400.8240
2023-10-180.84360.8436
2023-10-170.84700.8470
2023-10-160.84320.8432
2023-10-130.84990.8499
2023-10-120.85880.8588
2023-10-110.85250.8525
2023-10-100.85510.8551
2023-10-090.86130.8613