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鹏华弘信混合C(001332)

2021-01-22     1.37430.0437%
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净值发布日期 单位净值 累计净值
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
2020-09-101.27961.3256
2020-09-091.27761.3236
2020-09-081.28501.3310
2020-09-071.28311.3291
2020-09-041.29111.3371
2020-09-031.29571.3417
2020-09-021.29631.3423
2020-09-011.29401.3400
2020-08-311.29171.3377
2020-08-281.29561.3416
2020-08-271.29211.3381
2020-08-261.29211.3381
2020-08-251.29621.3422
2020-08-241.29421.3402
2020-08-211.28471.3307
2020-08-201.28491.3309
2020-08-191.28771.3337
2020-08-181.29091.3369
2020-08-171.28931.3353
2020-08-141.28321.3292
2020-08-131.28101.3270
2020-08-121.28091.3269
2020-08-111.28551.3315
2020-08-101.28791.3339
2020-08-071.28571.3317
2020-08-061.28751.3335
2020-08-051.29031.3363
2020-08-041.28951.3355
2020-08-031.29071.3367
2020-07-311.28571.3317
2020-07-301.28291.3289