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鹏华弘益混合C(001337)

2024-03-28     1.66580.2286%
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净值发布日期 单位净值 累计净值
2024-03-271.66201.6620
2024-03-261.66411.6641
2024-03-251.65871.6587
2024-03-221.64901.6490
2024-03-211.64581.6458
2024-03-201.65111.6511
2024-03-191.64121.6412
2024-03-181.64981.6498
2024-03-151.64801.6480
2024-03-141.64941.6494
2024-03-131.64161.6416
2024-03-121.64441.6444
2024-03-111.69041.6904
2024-03-081.71451.7145
2024-03-071.69661.6966
2024-03-061.68181.6818
2024-03-051.69171.6917
2024-03-041.66971.6697
2024-03-011.64211.6421
2024-02-291.64431.6443
2024-02-281.63591.6359
2024-02-271.63881.6388
2024-02-261.63441.6344
2024-02-231.67221.6722
2024-02-221.68021.6802
2024-02-211.65881.6588
2024-02-201.66691.6669
2024-02-191.64361.6436
2024-02-081.60001.6000
2024-02-071.60951.6095
2024-02-061.60651.6065
2024-02-051.59431.5943
2024-02-021.57421.5742
2024-02-011.56521.5652
2024-01-311.57941.5794
2024-01-301.57121.5712
2024-01-291.58211.5821
2024-01-261.56531.5653
2024-01-251.54801.5480
2024-01-241.51491.5149
2024-01-231.48231.4823
2024-01-221.47341.4734
2024-01-191.50041.5004
2024-01-181.50611.5061
2024-01-171.50761.5076
2024-01-161.52171.5217
2024-01-151.51671.5167
2024-01-121.50841.5084
2024-01-111.49881.4988
2024-01-101.51691.5169
2024-01-091.52451.5245
2024-01-081.52011.5201
2024-01-051.52521.5252
2024-01-041.52721.5272
2024-01-031.51931.5193
2024-01-021.50601.5060
2023-12-311.49431.4943
2023-12-291.49441.4944
2023-12-281.48951.4895
2023-12-271.49941.4994
2023-12-261.49421.4942
2023-12-251.49481.4948
2023-12-221.49481.4948
2023-12-211.49481.4948
2023-12-201.49481.4948
2023-12-191.49491.4949
2023-12-181.49491.4949
2023-12-151.49491.4949
2023-12-141.49481.4948
2023-12-131.49481.4948
2023-12-121.49491.4949
2023-12-111.49501.4950
2023-12-081.49501.4950
2023-12-071.49501.4950
2023-12-061.49511.4951
2023-12-051.49501.4950
2023-12-041.49511.4951
2023-12-011.49501.4950
2023-11-301.49501.4950
2023-11-291.49501.4950
2023-11-281.49501.4950
2023-11-271.49511.4951
2023-11-241.49521.4952
2023-11-231.49531.4953
2023-11-221.49531.4953
2023-11-211.49541.4954
2023-11-201.49541.4954
2023-11-171.49561.4956
2023-11-161.49561.4956
2023-11-151.49561.4956
2023-11-141.49571.4957
2023-11-131.49571.4957
2023-11-101.49581.4958
2023-11-091.49591.4959
2023-11-081.49591.4959
2023-11-071.49601.4960
2023-11-061.49601.4960
2023-11-031.49611.4961
2023-11-021.49621.4962
2023-11-011.49621.4962
2023-10-311.49631.4963
2023-10-301.49631.4963
2023-10-271.49641.4964
2023-10-261.49641.4964
2023-10-251.49651.4965
2023-10-241.49671.4967
2023-10-231.49661.4966
2023-10-201.49661.4966
2023-10-191.49691.4969
2023-10-181.49691.4969
2023-10-171.49691.4969
2023-10-161.49681.4968
2023-10-131.49681.4968
2023-10-121.49671.4967
2023-10-111.49671.4967
2023-10-101.49671.4967
2023-10-091.49661.4966