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鹏华弘鑫混合A(001453)

2021-12-01     1.2728-0.1725%
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净值发布日期 单位净值 累计净值
2021-11-301.27501.3440
2021-11-291.27441.3434
2021-11-261.27091.3399
2021-11-251.27161.3406
2021-11-241.27391.3429
2021-11-231.27511.3441
2021-11-221.27641.3454
2021-11-191.27381.3428
2021-11-181.27061.3396
2021-11-171.27181.3408
2021-11-161.26971.3387
2021-11-151.27081.3398
2021-11-121.27421.3432
2021-11-111.27411.3431
2021-11-101.26911.3381
2021-11-091.26881.3378
2021-11-081.26661.3356
2021-11-051.26571.3347
2021-11-041.26941.3384
2021-11-031.26461.3336
2021-11-021.26721.3362
2021-11-011.26991.3389
2021-10-291.27111.3401
2021-10-281.26681.3358
2021-10-271.26811.3371
2021-10-261.26821.3372
2021-10-251.27001.3390
2021-10-221.26601.3350
2021-10-211.26451.3335
2021-10-201.26461.3336
2021-10-191.26381.3328
2021-10-181.26331.3323
2021-10-151.26421.3332
2021-10-141.26031.3293
2021-10-131.26051.3295
2021-10-121.25541.3244
2021-10-111.25881.3278
2021-10-081.26071.3297
2021-09-301.26161.3306
2021-09-291.25671.3257
2021-09-281.26291.3319
2021-09-271.26211.3311
2021-09-241.26201.3310
2021-09-231.26151.3305
2021-09-221.26371.3327
2021-09-171.26171.3307
2021-09-161.26101.3300
2021-09-151.26781.3368
2021-09-141.26831.3373
2021-09-131.26861.3376
2021-09-101.27131.3403
2021-09-091.26651.3355
2021-09-081.26741.3364
2021-09-071.27091.3399
2021-09-061.26631.3353
2021-09-031.26251.3315
2021-09-021.26511.3341
2021-09-011.26381.3328
2021-08-311.26301.3320
2021-08-301.26571.3347
2021-08-271.26551.3345
2021-08-261.26341.3324
2021-08-251.26801.3370
2021-08-241.26481.3338
2021-08-231.26071.3297
2021-08-201.25371.3227
2021-08-191.25601.3250
2021-08-181.25661.3256
2021-08-171.25441.3234
2021-08-161.25961.3286
2021-08-131.26041.3294
2021-08-121.26041.3294
2021-08-111.26321.3322
2021-08-101.26461.3336
2021-08-091.26251.3315
2021-08-061.26121.3302
2021-08-051.26311.3321
2021-08-041.26361.3326
2021-08-031.25831.3273
2021-08-021.25911.3281
2021-07-301.25471.3237
2021-07-291.25801.3270
2021-07-281.25201.3210
2021-07-271.24941.3184
2021-07-261.25801.3270
2021-07-231.26481.3338
2021-07-221.26991.3389
2021-07-211.26771.3367
2021-07-201.26511.3341
2021-07-191.26381.3328
2021-07-161.26081.3298
2021-07-151.26611.3351
2021-07-141.26111.3301
2021-07-131.26321.3322
2021-07-121.26421.3332
2021-07-091.25871.3277
2021-07-081.25931.3283
2021-07-071.25881.3278
2021-07-061.25341.3224
2021-07-051.25351.3225
2021-07-021.25381.3228
2021-07-011.26411.3331
2021-06-301.26351.3325
2021-06-291.26081.3298
2021-06-281.26141.3304
2021-06-251.25891.3279
2021-06-241.25351.3225
2021-06-231.25411.3231
2021-06-221.24911.3181
2021-06-211.24461.3136
2021-06-181.24401.3130
2021-06-171.24101.3100
2021-06-161.23831.3073
2021-06-151.24441.3134
2021-06-111.24601.3150
2021-06-101.24581.3148
2021-06-091.24041.3094
2021-06-081.24061.3096
2021-06-071.24181.3108