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鹏华弘信混合C(001332)

2023-02-01     1.32830.2566%
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净值发布日期 单位净值 累计净值
2023-01-311.32491.3709
2023-01-301.32501.3710
2023-01-201.32471.3707
2023-01-191.32471.3707
2023-01-181.32461.3706
2023-01-171.32461.3706
2023-01-161.32471.3707
2023-01-131.32561.3716
2023-01-121.32541.3714
2023-01-111.32541.3714
2023-01-101.32541.3714
2023-01-091.32551.3715
2023-01-061.32561.3716
2023-01-051.32571.3717
2023-01-041.32571.3717
2023-01-031.32561.3716
2022-12-311.32551.3715
2022-12-301.32541.3714
2022-12-291.32541.3714
2022-12-281.32521.3712
2022-12-271.32511.3711
2022-12-261.32491.3709
2022-12-231.32451.3705
2022-12-221.32441.3704
2022-12-211.32451.3705
2022-12-201.32451.3705
2022-12-191.32451.3705
2022-12-161.32451.3705
2022-12-151.32421.3702
2022-12-141.32961.3756
2022-12-131.32651.3725
2022-12-121.32911.3751
2022-12-091.33761.3836
2022-12-081.32511.3711
2022-12-071.32431.3703
2022-12-061.32911.3751
2022-12-051.33051.3765
2022-12-021.31781.3638
2022-12-011.32251.3685
2022-11-301.32191.3679
2022-11-291.32911.3751
2022-11-281.30211.3481
2022-11-251.31121.3572
2022-11-241.30681.3528
2022-11-231.30901.3550
2022-11-221.31661.3626
2022-11-211.31541.3614
2022-11-181.31861.3646
2022-11-171.32231.3683
2022-11-161.32531.3713
2022-11-151.33081.3768
2022-11-141.31771.3637
2022-11-111.30991.3559
2022-11-101.28771.3337
2022-11-091.29511.3411
2022-11-081.29851.3445
2022-11-071.30411.3501
2022-11-041.30241.3484
2022-11-031.28721.3332
2022-11-021.28831.3343
2022-11-011.28151.3275
2022-10-311.26031.3063
2022-10-281.26271.3087
2022-10-271.27771.3237
2022-10-261.28011.3261
2022-10-251.28121.3272
2022-10-241.28231.3283
2022-10-211.29641.3424
2022-10-201.29731.3433
2022-10-191.30041.3464
2022-10-181.30871.3547
2022-10-171.31481.3608
2022-10-141.30911.3551
2022-10-131.30001.3460
2022-10-121.30521.3512
2022-10-111.29871.3447
2022-10-101.29841.3444
2022-09-301.30941.3554
2022-09-291.31171.3577
2022-09-281.31611.3621
2022-09-271.32361.3696
2022-09-261.31741.3634
2022-09-231.32341.3694
2022-09-221.32831.3743
2022-09-211.33351.3795
2022-09-201.33421.3802
2022-09-191.33721.3832
2022-09-161.33891.3849
2022-09-151.35361.3996
2022-09-141.35681.4028
2022-09-131.36151.4075
2022-09-091.35901.4050
2022-09-081.35301.3990
2022-09-071.35331.3993
2022-09-061.35531.4013
2022-09-051.35371.3997
2022-09-021.35251.3985
2022-09-011.35081.3968
2022-08-311.35621.4022
2022-08-301.35731.4033
2022-08-291.35831.4043
2022-08-261.35811.4041
2022-08-251.36371.4097
2022-08-241.35771.4037
2022-08-231.36841.4144
2022-08-221.37031.4163
2022-08-191.36491.4109
2022-08-181.36881.4148
2022-08-171.37371.4197
2022-08-161.36761.4136
2022-08-151.36581.4118
2022-08-121.36851.4145
2022-08-111.37051.4165
2022-08-101.35861.4046
2022-08-091.36251.4085
2022-08-081.36221.4082