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基金费率

投资组合

基金概况

财务数据

鹏华弘泰灵活配置混合C(001775)

2020-12-02     1.15070.0087%
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净值发布日期 单位净值 累计净值
2020-12-021.15071.1507
2020-12-011.15061.1506
2020-11-301.15041.1504
2020-11-271.15001.1500
2020-11-261.14991.1499
2020-11-251.14991.1499
2020-11-241.14991.1499
2020-11-231.14991.1499
2020-11-201.14971.1497
2020-11-191.15021.1502
2020-11-181.15061.1506
2020-11-171.15121.1512
2020-11-161.15151.1515
2020-11-131.15161.1516
2020-11-121.15231.1523
2020-11-111.15271.1527
2020-11-101.15281.1528
2020-11-091.15281.1528
2020-11-061.15271.1527
2020-11-051.15261.1526
2020-11-041.15241.1524
2020-11-031.15231.1523
2020-11-021.15221.1522
2020-10-301.15201.1520
2020-10-291.15191.1519
2020-10-281.15191.1519
2020-10-271.15181.1518
2020-10-261.15181.1518
2020-10-231.15161.1516
2020-10-221.15141.1514
2020-10-211.15131.1513
2020-10-201.15111.1511
2020-10-191.15111.1511
2020-10-161.15081.1508
2020-10-151.15071.1507
2020-10-141.15071.1507
2020-10-131.15061.1506
2020-10-121.15051.1505
2020-10-091.15041.1504
2020-09-301.14981.1498
2020-09-291.14951.1495
2020-09-281.14951.1495
2020-09-251.14941.1494
2020-09-241.14931.1493
2020-09-231.14931.1493
2020-09-221.14921.1492
2020-09-211.14911.1491
2020-09-181.14891.1489
2020-09-171.14881.1488
2020-09-161.14881.1488
2020-09-151.14871.1487
2020-09-141.14851.1485
2020-09-111.14831.1483
2020-09-101.14831.1483
2020-09-091.14821.1482
2020-09-081.14811.1481
2020-09-071.14801.1480
2020-09-041.14801.1480
2020-09-031.14801.1480
2020-09-021.14801.1480
2020-09-011.14811.1481
2020-08-311.14801.1480
2020-08-281.14791.1479
2020-08-271.14801.1480
2020-08-261.14811.1481
2020-08-251.14811.1481
2020-08-241.14831.1483
2020-08-211.14811.1481
2020-08-201.14811.1481
2020-08-191.14801.1480
2020-08-181.14811.1481
2020-08-171.14811.1481
2020-08-141.14791.1479
2020-08-131.14781.1478
2020-08-121.14771.1477
2020-08-111.14771.1477
2020-08-101.14751.1475
2020-08-071.14741.1474
2020-08-061.14731.1473
2020-08-051.14721.1472
2020-08-041.14711.1471
2020-08-031.14711.1471
2020-07-311.14681.1468
2020-07-301.14681.1468
2020-07-291.14681.1468
2020-07-281.14681.1468
2020-07-271.14681.1468
2020-07-241.14651.1465
2020-07-231.14641.1464
2020-07-221.14631.1463
2020-07-211.14621.1462
2020-07-201.14591.1459
2020-07-171.14561.1456
2020-07-161.14541.1454
2020-07-151.14501.1450
2020-07-141.14501.1450
2020-07-131.14501.1450
2020-07-101.14541.1454
2020-07-091.14611.1461
2020-07-081.14701.1470
2020-07-071.14771.1477
2020-07-061.14911.1491
2020-07-031.14951.1495
2020-07-021.14921.1492
2020-07-011.14891.1489
2020-06-301.14871.1487
2020-06-291.14881.1488
2020-06-241.14821.1482
2020-06-231.14831.1483
2020-06-221.14901.1490
2020-06-191.14931.1493
2020-06-181.14961.1496
2020-06-171.14951.1495
2020-06-161.14981.1498
2020-06-151.15001.1500
2020-06-121.14951.1495
2020-06-111.14901.1490
2020-06-101.14871.1487
2020-06-091.14851.1485
2020-06-081.14831.1483