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鹏华弘信混合A(001331)

2021-07-26     1.5514-0.6086%
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净值发布日期 单位净值 累计净值
2021-07-261.55141.5827
2021-07-231.56091.5922
2021-07-221.56291.5942
2021-07-211.55421.5855
2021-07-201.55291.5842
2021-07-191.55061.5819
2021-07-161.54931.5806
2021-07-151.55001.5813
2021-07-141.54471.5760
2021-07-131.54981.5811
2021-07-121.54751.5788
2021-07-091.54361.5749
2021-07-081.54141.5727
2021-07-071.54221.5735
2021-07-061.54151.5728
2021-07-051.53561.5669
2021-07-021.53551.5668
2021-07-011.54401.5753
2021-06-301.54421.5755
2021-06-291.53991.5712
2021-06-281.54281.5741
2021-06-251.54331.5746
2021-06-241.53811.5694
2021-06-231.53951.5708
2021-06-221.53481.5661
2021-06-211.53141.5627
2021-06-181.53111.5624
2021-06-171.52951.5608
2021-06-161.52871.5600
2021-06-151.53171.5630
2021-06-111.53491.5662
2021-06-101.53861.5699
2021-06-091.53681.5681
2021-06-081.53761.5689
2021-06-071.53941.5707
2021-06-041.54051.5718
2021-06-031.54001.5713
2021-06-021.54341.5747
2021-06-011.54141.5727
2021-05-311.53841.5697
2021-05-281.53501.5663
2021-05-271.53611.5674
2021-05-261.53331.5646
2021-05-251.53021.5615
2021-05-241.52391.5552
2021-05-211.52161.5529
2021-05-201.52351.5548
2021-05-191.52291.5542
2021-05-181.52341.5547
2021-05-171.52131.5526
2021-05-141.51671.5480
2021-05-131.51031.5416
2021-05-121.51651.5478
2021-05-111.51381.5451
2021-05-101.51721.5485
2021-05-071.52211.5534
2021-05-061.52511.5564
2021-04-301.52791.5592
2021-04-291.52971.5610
2021-04-281.52921.5605
2021-04-271.52551.5568
2021-04-261.52471.5560
2021-04-231.52681.5581
2021-04-221.52351.5548
2021-04-211.52531.5566
2021-04-201.52411.5554
2021-04-191.52581.5571
2021-04-161.51841.5497
2021-04-151.51751.5488
2021-04-141.51771.5490
2021-04-131.51251.5438
2021-04-121.51201.5433
2021-04-091.52171.5530
2021-04-081.52641.5577
2021-04-071.52821.5595
2021-04-061.52881.5601
2021-04-021.52601.5573
2021-04-011.52441.5557
2021-03-311.52041.5517
2021-03-301.52631.5576
2021-03-291.52231.5536
2021-03-261.52191.5532
2021-03-251.51291.5442
2021-03-241.51201.5433
2021-03-231.51851.5498
2021-03-221.52691.5582
2021-03-191.52051.5518
2021-03-181.53161.5629
2021-03-171.52631.5576
2021-03-161.52321.5545
2021-03-151.52011.5514
2021-03-121.52841.5597
2021-03-111.52571.5570
2021-03-101.51711.5484
2021-03-091.51501.5463
2021-03-081.52691.5582
2021-03-051.53721.5685
2021-03-041.54001.5713
2021-03-031.55491.5862
2021-03-021.54881.5801
2021-03-011.54981.5811
2021-02-261.53641.5677
2021-02-251.54531.5766
2021-02-241.54281.5741
2021-02-231.55191.5832
2021-02-221.55251.5838
2021-02-191.55991.5912
2021-02-181.56211.5934
2021-02-101.55871.5900
2021-02-091.55351.5848
2021-02-081.54811.5794
2021-02-051.53751.5688
2021-02-041.54181.5731
2021-02-031.54321.5745
2021-02-021.54331.5746
2021-02-011.53431.5656
2021-01-291.52641.5577