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基金费率

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鹏华弘信混合A(001331)

2020-10-30     1.4585-0.2940%
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净值发布日期 单位净值 累计净值
2020-10-301.45851.4898
2020-10-291.46281.4941
2020-10-281.45501.4863
2020-10-271.45271.4840
2020-10-261.45161.4829
2020-10-231.45131.4826
2020-10-221.45571.4870
2020-10-211.45621.4875
2020-10-201.45801.4893
2020-10-191.45651.4878
2020-10-161.45821.4895
2020-10-151.46061.4919
2020-10-141.46061.4919
2020-10-131.46191.4932
2020-10-121.46041.4917
2020-10-091.45311.4844
2020-09-301.44931.4806
2020-09-291.44931.4806
2020-09-281.44921.4805
2020-09-251.44741.4787
2020-09-241.44911.4804
2020-09-231.45371.4850
2020-09-221.45231.4836
2020-09-211.45601.4873
2020-09-181.45741.4887
2020-09-171.45061.4819
2020-09-161.44761.4789
2020-09-151.44801.4793
2020-09-141.44231.4736
2020-09-111.44071.4720
2020-09-101.43791.4692
2020-09-091.43571.4670
2020-09-081.44391.4752
2020-09-071.44181.4731
2020-09-041.45081.4821
2020-09-031.45591.4872
2020-09-021.45661.4879
2020-09-011.45401.4853
2020-08-311.45141.4827
2020-08-281.45581.4871
2020-08-271.45191.4832
2020-08-261.45191.4832
2020-08-251.45651.4878
2020-08-241.45421.4855
2020-08-211.44351.4748
2020-08-201.44381.4751
2020-08-191.44691.4782
2020-08-181.45051.4818
2020-08-171.44871.4800
2020-08-141.44181.4731
2020-08-131.43941.4707
2020-08-121.43921.4705
2020-08-111.44441.4757
2020-08-101.44711.4784
2020-08-071.44471.4760
2020-08-061.44661.4779
2020-08-051.44981.4811
2020-08-041.44881.4801
2020-08-031.45021.4815
2020-07-311.44461.4759
2020-07-301.44151.4728
2020-07-291.44301.4743
2020-07-281.43571.4670
2020-07-271.43311.4644
2020-07-241.43341.4647
2020-07-231.44781.4791
2020-07-221.44451.4758
2020-07-211.43891.4702
2020-07-201.43291.4642
2020-07-171.42281.4541
2020-07-161.41291.4442
2020-07-151.42961.4609
2020-07-141.43111.4624
2020-07-131.43491.4662
2020-07-101.43011.4614
2020-07-091.43391.4652
2020-07-081.43021.4615
2020-07-071.42811.4594
2020-07-061.42891.4602
2020-07-031.41881.4501
2020-07-021.41441.4457
2020-07-011.40751.4388
2020-06-301.39961.4309
2020-06-291.39671.4280
2020-06-241.39801.4293
2020-06-231.39521.4265
2020-06-221.39611.4274
2020-06-191.39901.4303
2020-06-181.39651.4278
2020-06-171.39631.4276
2020-06-161.39751.4288
2020-06-151.39331.4246
2020-06-121.39561.4269
2020-06-111.39471.4260
2020-06-101.39711.4284
2020-06-091.39681.4281
2020-06-081.39511.4264
2020-06-051.39431.4256
2020-06-041.39401.4253
2020-06-031.39241.4237
2020-06-021.39091.4222
2020-06-011.39051.4218
2020-05-291.38401.4153
2020-05-281.38581.4171
2020-05-271.38481.4161
2020-05-261.38981.4211
2020-05-251.38621.4175
2020-05-221.38371.4150
2020-05-211.39361.4249
2020-05-201.39751.4288
2020-05-191.40191.4332
2020-05-181.39911.4304
2020-05-151.39321.4245
2020-05-141.39771.4290
2020-05-131.40121.4325
2020-05-121.40171.4330
2020-05-111.40211.4334
2020-05-081.40001.4313
2020-05-071.39461.4259
2020-05-061.39731.4286