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鹏华弘鑫混合A(001453)

2021-03-08     1.2059-1.0016%
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净值发布日期 单位净值 累计净值
2021-03-081.20591.2749
2021-03-051.21811.2871
2021-03-041.21871.2877
2021-03-031.22991.2989
2021-03-021.22551.2945
2021-03-011.22741.2964
2021-02-261.22021.2892
2021-02-251.22591.2949
2021-02-241.22591.2949
2021-02-231.23591.3049
2021-02-221.23551.3045
2021-02-191.24811.3171
2021-02-181.25351.3225
2021-02-101.25911.3281
2021-02-091.25151.3205
2021-02-081.24511.3141
2021-02-051.23711.3061
2021-02-041.23671.3057
2021-02-031.23761.3066
2021-02-021.23661.3056
2021-02-011.22961.2986
2021-01-291.22741.2964
2021-01-281.22931.2983
2021-01-271.24091.3099
2021-01-261.23791.3069
2021-01-251.24721.3162
2021-01-221.24141.3104
2021-01-211.23681.3058
2021-01-201.23241.3014
2021-01-191.22641.2954
2021-01-181.23391.3029
2021-01-151.23111.3001
2021-01-141.22911.2981
2021-01-131.23731.3063
2021-01-121.24251.3115
2021-01-111.23311.3021
2021-01-081.23691.3059
2021-01-071.24021.3092
2021-01-061.23041.2994
2021-01-051.22681.2958
2021-01-041.22001.2890
2020-12-311.20881.2778
2020-12-301.20141.2704
2020-12-291.19261.2616
2020-12-281.19461.2636
2020-12-251.19411.2631
2020-12-241.18821.2572
2020-12-231.18841.2574
2020-12-221.18301.2520
2020-12-211.18541.2544
2020-12-181.17541.2444
2020-12-171.17611.2451
2020-12-161.17111.2401
2020-12-151.16831.2373
2020-12-141.16441.2334
2020-12-111.16051.2295
2020-12-101.16311.2321
2020-12-091.16211.2311
2020-12-081.16441.2334
2020-12-071.16361.2326
2020-12-041.16071.2297
2020-12-031.15841.2274
2020-12-021.15821.2272
2020-12-011.15701.2260
2020-11-301.15071.2197
2020-11-271.15101.2200
2020-11-261.14711.2161
2020-11-251.14761.2166
2020-11-241.15191.2209
2020-11-231.19231.2213
2020-11-201.19121.2202
2020-11-191.19021.2192
2020-11-181.18721.2162
2020-11-171.19171.2207
2020-11-161.19501.2240
2020-11-131.19401.2230
2020-11-121.19711.2261
2020-11-111.19561.2246
2020-11-101.19961.2286
2020-11-091.20321.2322
2020-11-061.19821.2272
2020-11-051.19971.2287
2020-11-041.19471.2237
2020-11-031.19351.2225
2020-11-021.19111.2201
2020-10-301.18901.2180
2020-10-291.19211.2211
2020-10-281.19011.2191
2020-10-271.18681.2158
2020-10-261.18281.2118
2020-10-231.18081.2098
2020-10-221.18741.2164
2020-10-211.18841.2174
2020-10-201.19101.2200
2020-10-191.18861.2176
2020-10-161.19171.2207
2020-10-151.19361.2226
2020-10-141.19391.2229
2020-10-131.19701.2260
2020-10-121.19421.2232
2020-10-091.18591.2149
2020-09-301.18071.2097
2020-09-291.18051.2095
2020-09-281.17781.2068
2020-09-251.17561.2046
2020-09-241.17521.2042
2020-09-231.18121.2102
2020-09-221.17681.2058
2020-09-211.17911.2081
2020-09-181.18101.2100
2020-09-171.17691.2059
2020-09-161.17661.2056
2020-09-151.17951.2085
2020-09-141.17611.2051
2020-09-111.17581.2048