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鹏华弘益混合C(001337)

2021-12-08     1.54180.2666%
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净值发布日期 单位净值 累计净值
2021-12-071.53771.5377
2021-12-061.54011.5401
2021-12-031.54111.5411
2021-12-021.53761.5376
2021-12-011.53841.5384
2021-11-301.54071.5407
2021-11-291.53971.5397
2021-11-261.53611.5361
2021-11-251.53651.5365
2021-11-241.53881.5388
2021-11-231.53991.5399
2021-11-221.54101.5410
2021-11-191.53821.5382
2021-11-181.53511.5351
2021-11-171.53671.5367
2021-11-161.53441.5344
2021-11-151.53581.5358
2021-11-121.53911.5391
2021-11-111.53881.5388
2021-11-101.53311.5331
2021-11-091.53251.5325
2021-11-081.52961.5296
2021-11-051.52821.5282
2021-11-041.53151.5315
2021-11-031.52721.5272
2021-11-021.52931.5293
2021-11-011.53151.5315
2021-10-291.53301.5330
2021-10-281.52741.5274
2021-10-271.52981.5298
2021-10-261.53021.5302
2021-10-251.53241.5324
2021-10-221.52791.5279
2021-10-211.52671.5267
2021-10-201.52631.5263
2021-10-191.52611.5261
2021-10-181.52561.5256
2021-10-151.52641.5264
2021-10-141.52131.5213
2021-10-131.52131.5213
2021-10-121.51501.5150
2021-10-111.51921.5192
2021-10-081.52121.5212
2021-09-301.52251.5225
2021-09-291.51671.5167
2021-09-281.52431.5243
2021-09-271.52351.5235
2021-09-241.52491.5249
2021-09-231.52541.5254
2021-09-221.52801.5280
2021-09-171.52481.5248
2021-09-161.52501.5250
2021-09-151.53311.5331
2021-09-141.53371.5337
2021-09-131.53321.5332
2021-09-101.53631.5363
2021-09-091.53051.5305
2021-09-081.53051.5305
2021-09-071.53351.5335
2021-09-061.52911.5291
2021-09-031.52521.5252
2021-09-021.52891.5289
2021-09-011.52801.5280
2021-08-311.52731.5273
2021-08-301.52861.5286
2021-08-271.53001.5300
2021-08-261.52791.5279
2021-08-251.53221.5322
2021-08-241.52911.5291
2021-08-231.52531.5253
2021-08-201.51801.5180
2021-08-191.51881.5188
2021-08-181.51851.5185
2021-08-171.51511.5151
2021-08-161.52051.5205
2021-08-131.52251.5225
2021-08-121.52271.5227
2021-08-111.52581.5258
2021-08-101.52821.5282
2021-08-091.52581.5258
2021-08-061.52441.5244
2021-08-051.52761.5276
2021-08-041.52821.5282
2021-08-031.52081.5208
2021-08-021.52291.5229
2021-07-301.51741.5174
2021-07-291.52121.5212
2021-07-281.51221.5122
2021-07-271.50951.5095
2021-07-261.52041.5204
2021-07-231.52831.5283
2021-07-221.53491.5349
2021-07-211.53191.5319
2021-07-201.52821.5282
2021-07-191.52731.5273
2021-07-161.52291.5229
2021-07-151.52961.5296
2021-07-141.52301.5230
2021-07-131.52431.5243
2021-07-121.52661.5266
2021-07-091.51941.5194
2021-07-081.52081.5208
2021-07-071.52021.5202
2021-07-061.51311.5131
2021-07-051.51521.5152
2021-07-021.51511.5151
2021-07-011.52821.5282
2021-06-301.52811.5281
2021-06-291.52361.5236
2021-06-281.52501.5250
2021-06-251.52121.5212
2021-06-241.51341.5134
2021-06-231.51381.5138
2021-06-221.50811.5081
2021-06-211.50251.5025
2021-06-181.50271.5027
2021-06-171.49871.4987
2021-06-161.49591.4959
2021-06-151.50491.5049