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基金费率

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基金概况

财务数据

鹏华弘和混合C(001326)

2020-10-23     1.2317-0.3156%
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净值发布日期 单位净值 累计净值
2020-10-231.23171.3237
2020-10-221.23561.3276
2020-10-211.23611.3281
2020-10-201.23771.3297
2020-10-191.23631.3283
2020-10-161.23811.3301
2020-10-151.24011.3321
2020-10-141.24031.3323
2020-10-131.24141.3334
2020-10-121.23981.3318
2020-10-091.23311.3251
2020-09-301.22941.3214
2020-09-291.22951.3215
2020-09-281.22931.3213
2020-09-251.22771.3197
2020-09-241.28131.3213
2020-09-231.28611.3261
2020-09-221.28461.3246
2020-09-211.28831.3283
2020-09-181.28991.3299
2020-09-171.28271.3227
2020-09-161.27991.3199
2020-09-151.28041.3204
2020-09-141.27501.3150
2020-09-111.27321.3132
2020-09-101.27031.3103
2020-09-091.26861.3086
2020-09-081.27651.3165
2020-09-071.27511.3151
2020-09-041.28451.3245
2020-09-031.28981.3298
2020-09-021.29121.3312
2020-09-011.28921.3292
2020-08-311.28641.3264
2020-08-281.29101.3310
2020-08-271.28671.3267
2020-08-261.28721.3272
2020-08-251.29241.3324
2020-08-241.29041.3304
2020-08-211.28051.3205
2020-08-201.28051.3205
2020-08-191.28341.3234
2020-08-181.28751.3275
2020-08-171.28531.3253
2020-08-141.27901.3190
2020-08-131.27631.3163
2020-08-121.27631.3163
2020-08-111.28111.3211
2020-08-101.28371.3237
2020-08-071.28071.3207
2020-08-061.28311.3231
2020-08-051.28651.3265
2020-08-041.28501.3250
2020-08-031.28691.3269
2020-07-311.28151.3215
2020-07-301.27751.3175
2020-07-291.27921.3192
2020-07-281.27111.3111
2020-07-271.26791.3079
2020-07-241.26791.3079
2020-07-231.28311.3231
2020-07-221.27951.3195
2020-07-211.27331.3133
2020-07-201.26671.3067
2020-07-171.25781.2978
2020-07-161.24801.2880
2020-07-151.26561.3056
2020-07-141.26751.3075
2020-07-131.27091.3109
2020-07-101.26641.3064
2020-07-091.27021.3102
2020-07-081.26631.3063
2020-07-071.26391.3039
2020-07-061.26471.3047
2020-07-031.25411.2941
2020-07-021.24931.2893
2020-07-011.24181.2818
2020-06-301.23411.2741
2020-06-291.23061.2706
2020-06-241.23201.2720
2020-06-231.22921.2692
2020-06-221.23021.2702
2020-06-191.23401.2740
2020-06-181.23231.2723
2020-06-171.23201.2720
2020-06-161.23291.2729
2020-06-151.23001.2700
2020-06-121.23261.2726
2020-06-111.23151.2715
2020-06-101.23421.2742
2020-06-091.23401.2740
2020-06-081.23281.2728
2020-06-051.23271.2727
2020-06-041.23231.2723
2020-06-031.23151.2715
2020-06-021.23101.2710
2020-06-011.23011.2701
2020-05-291.22411.2641
2020-05-281.22571.2657
2020-05-271.22491.2649
2020-05-261.22781.2678
2020-05-251.22541.2654
2020-05-221.22401.2640
2020-05-211.23041.2704
2020-05-201.23191.2719
2020-05-191.23481.2748
2020-05-181.23241.2724
2020-05-151.22811.2681
2020-05-141.23051.2705
2020-05-131.23331.2733
2020-05-121.23321.2732
2020-05-111.23371.2737
2020-05-081.23301.2730
2020-05-071.23001.2700
2020-05-061.23231.2723
2020-04-301.22731.2673
2020-04-291.22571.2657
2020-04-281.22111.2611