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鹏华弘信混合C(001332)

2021-03-08     1.3586-0.6726%
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净值发布日期 单位净值 累计净值
2021-03-081.35861.4046
2021-03-051.36781.4138
2021-03-041.37021.4162
2021-03-031.38351.4295
2021-03-021.37811.4241
2021-03-011.37901.4250
2021-02-261.36701.4130
2021-02-251.37501.4210
2021-02-241.37281.4188
2021-02-231.38081.4268
2021-02-221.38141.4274
2021-02-191.38801.4340
2021-02-181.38991.4359
2021-02-101.38691.4329
2021-02-091.38231.4283
2021-02-081.37751.4235
2021-02-051.36801.4140
2021-02-041.37181.4178
2021-02-031.37311.4191
2021-02-021.37321.4192
2021-02-011.36521.4112
2021-01-291.35821.4042
2021-01-281.35991.4059
2021-01-271.37221.4182
2021-01-261.37021.4162
2021-01-251.37621.4222
2021-01-221.37431.4203
2021-01-211.37371.4197
2021-01-201.36911.4151
2021-01-191.36781.4138
2021-01-181.37111.4171
2021-01-151.36671.4127
2021-01-141.36461.4106
2021-01-131.37001.4160
2021-01-121.37181.4178
2021-01-111.35931.4053
2021-01-081.36191.4079
2021-01-071.36231.4083
2021-01-061.35711.4031
2021-01-051.35641.4024
2021-01-041.34811.3941
2020-12-311.34311.3891
2020-12-301.33601.3820
2020-12-291.33051.3765
2020-12-281.33361.3796
2020-12-251.33191.3779
2020-12-241.32741.3734
2020-12-231.32731.3733
2020-12-221.32491.3709
2020-12-211.33111.3771
2020-12-181.32601.3720
2020-12-171.32821.3742
2020-12-161.32451.3705
2020-12-151.32121.3672
2020-12-141.31801.3640
2020-12-111.31571.3617
2020-12-101.31851.3645
2020-12-091.31801.3640
2020-12-081.32241.3684
2020-12-071.32361.3696
2020-12-041.32591.3719
2020-12-031.32581.3718
2020-12-021.32671.3727
2020-12-011.32501.3710
2020-11-301.31651.3625
2020-11-271.32001.3660
2020-11-261.31431.3603
2020-11-251.31471.3607
2020-11-241.31901.3650
2020-11-231.32101.3670
2020-11-201.31761.3636
2020-11-191.31581.3618
2020-11-181.31311.3591
2020-11-171.31491.3609
2020-11-161.31431.3603
2020-11-131.31301.3590
2020-11-121.31721.3632
2020-11-111.31651.3625
2020-11-101.31551.3615
2020-11-091.31861.3646
2020-11-061.31521.3612
2020-11-051.31481.3608
2020-11-041.30681.3528
2020-11-031.30491.3509
2020-11-021.30331.3493
2020-10-301.29791.3439
2020-10-291.30181.3478
2020-10-281.29481.3408
2020-10-271.29271.3387
2020-10-261.29171.3377
2020-10-231.29151.3375
2020-10-221.29541.3414
2020-10-211.29591.3419
2020-10-201.29751.3435
2020-10-191.29621.3422
2020-10-161.29771.3437
2020-10-151.29981.3458
2020-10-141.29981.3458
2020-10-131.30101.3470
2020-10-121.29961.3456
2020-10-091.29311.3391
2020-09-301.28971.3357
2020-09-291.28981.3358
2020-09-281.28961.3356
2020-09-251.28811.3341
2020-09-241.28961.3356
2020-09-231.29371.3397
2020-09-221.29241.3384
2020-09-211.29571.3417
2020-09-181.29701.3430
2020-09-171.29091.3369
2020-09-161.28831.3343
2020-09-151.28871.3347
2020-09-141.28361.3296
2020-09-111.28221.3282