行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华弘信混合C(001332)

2021-12-06     1.39670.0501%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-061.39671.4427
2021-12-031.39601.4420
2021-12-021.39401.4400
2021-12-011.39071.4367
2021-11-301.38871.4347
2021-11-291.38631.4323
2021-11-261.38951.4355
2021-11-251.39101.4370
2021-11-241.39251.4385
2021-11-231.39091.4369
2021-11-221.38991.4359
2021-11-191.38931.4353
2021-11-181.38351.4295
2021-11-171.38391.4299
2021-11-161.38391.4299
2021-11-151.38381.4298
2021-11-121.38211.4281
2021-11-111.38221.4282
2021-11-101.37731.4233
2021-11-091.37801.4240
2021-11-081.37901.4250
2021-11-051.37911.4251
2021-11-041.38131.4273
2021-11-031.37991.4259
2021-11-021.38121.4272
2021-11-011.38431.4303
2021-10-291.38131.4273
2021-10-281.37871.4247
2021-10-271.38481.4308
2021-10-261.38911.4351
2021-10-251.38891.4349
2021-10-221.38821.4342
2021-10-211.38681.4328
2021-10-201.38501.4310
2021-10-191.38681.4328
2021-10-181.38371.4297
2021-10-151.38561.4316
2021-10-141.38561.4316
2021-10-131.38511.4311
2021-10-121.38511.4311
2021-10-111.38871.4347
2021-10-081.38781.4338
2021-09-301.38351.4295
2021-09-291.38141.4274
2021-09-281.38431.4303
2021-09-271.38251.4285
2021-09-241.38931.4353
2021-09-231.39461.4406
2021-09-221.39511.4411
2021-09-171.39681.4428
2021-09-161.39611.4421
2021-09-151.39921.4452
2021-09-141.40071.4467
2021-09-131.40291.4489
2021-09-101.40261.4486
2021-09-091.40311.4491
2021-09-081.40411.4501
2021-09-071.40621.4522
2021-09-061.40241.4484
2021-09-031.39921.4452
2021-09-021.39941.4454
2021-09-011.39641.4424
2021-08-311.39321.4392
2021-08-301.39281.4388
2021-08-271.39581.4418
2021-08-261.39191.4379
2021-08-251.39371.4397
2021-08-241.39761.4436
2021-08-231.39981.4458
2021-08-201.39431.4403
2021-08-191.39421.4402
2021-08-181.39841.4444
2021-08-171.39661.4426
2021-08-161.40311.4491
2021-08-131.40241.4484
2021-08-121.39731.4433
2021-08-111.40131.4473
2021-08-101.39861.4446
2021-08-091.39771.4437
2021-08-061.39081.4368
2021-08-051.39301.4390
2021-08-041.39361.4396
2021-08-031.38751.4335
2021-08-021.38681.4328
2021-07-301.37201.4180
2021-07-291.37271.4187
2021-07-281.36691.4129
2021-07-271.37041.4164
2021-07-261.38011.4261
2021-07-231.38861.4346
2021-07-221.39031.4363
2021-07-211.38261.4286
2021-07-201.38141.4274
2021-07-191.37941.4254
2021-07-161.37831.4243
2021-07-151.37891.4249
2021-07-141.37421.4202
2021-07-131.37871.4247
2021-07-121.37671.4227
2021-07-091.37321.4192
2021-07-081.37121.4172
2021-07-071.37191.4179
2021-07-061.37131.4173
2021-07-051.36601.4120
2021-07-021.36601.4120
2021-07-011.37361.4196
2021-06-301.37371.4197
2021-06-291.36991.4159
2021-06-281.37251.4185
2021-06-251.37301.4190
2021-06-241.36831.4143
2021-06-231.36951.4155
2021-06-221.36541.4114
2021-06-211.36241.4084
2021-06-181.36211.4081
2021-06-171.36071.4067
2021-06-161.36001.4060
2021-06-151.36261.4086
2021-06-111.36551.4115