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鹏华弘泰混合C(001775)

2024-06-25     1.23020.0244%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-241.22991.2299
2024-06-211.22951.2295
2024-06-201.22991.2299
2024-06-191.22941.2294
2024-06-181.22931.2293
2024-06-171.22831.2283
2024-06-141.22811.2281
2024-06-131.22831.2283
2024-06-121.22831.2283
2024-06-111.22741.2274
2024-06-071.22801.2280
2024-06-061.22711.2271
2024-06-051.22621.2262
2024-06-041.22631.2263
2024-06-031.22541.2254
2024-05-311.22461.2246
2024-05-301.22481.2248
2024-05-291.22511.2251
2024-05-281.22481.2248
2024-05-271.22471.2247
2024-05-241.22311.2231
2024-05-231.22251.2225
2024-05-221.22311.2231
2024-05-211.22271.2227
2024-05-201.22351.2235
2024-05-171.22231.2223
2024-05-161.21911.2191
2024-05-151.21861.2186
2024-05-141.22011.2201
2024-05-131.21961.2196
2024-05-101.21821.2182
2024-05-091.21811.2181
2024-05-081.21761.2176
2024-05-071.21751.2175
2024-05-061.21661.2166
2024-04-301.21521.2152
2024-04-291.21341.2134
2024-04-261.21781.2178
2024-04-251.21951.2195
2024-04-241.21961.2196
2024-04-231.22011.2201
2024-04-221.22121.2212
2024-04-191.22161.2216
2024-04-181.22011.2201
2024-04-171.22021.2202
2024-04-161.21761.2176
2024-04-151.21871.2187
2024-04-121.21611.2161
2024-04-111.21471.2147
2024-04-101.21281.2128
2024-04-091.21121.2112
2024-04-081.21131.2113
2024-04-031.20971.2097
2024-04-021.20821.2082
2024-04-011.20711.2071
2024-03-291.20771.2077
2024-03-281.20521.2052
2024-03-271.20461.2046
2024-03-261.20401.2040
2024-03-251.20391.2039
2024-03-221.20341.2034
2024-03-211.20381.2038
2024-03-201.20331.2033
2024-03-191.20291.2029
2024-03-181.20341.2034
2024-03-151.20181.2018
2024-03-141.20051.2005
2024-03-131.19991.1999
2024-03-121.19981.1998
2024-03-111.20431.2043
2024-03-081.20601.2060
2024-03-071.20461.2046
2024-03-061.20371.2037
2024-03-051.20251.2025
2024-03-041.20071.2007
2024-03-011.19881.1988
2024-02-291.19991.1999
2024-02-281.19861.1986
2024-02-271.19851.1985
2024-02-261.19761.1976
2024-02-231.19961.1996
2024-02-221.19911.1991
2024-02-211.19771.1977
2024-02-201.19801.1980
2024-02-191.19601.1960
2024-02-081.19311.1931
2024-02-071.19381.1938
2024-02-061.19211.1921
2024-02-051.19231.1923
2024-02-021.18981.1898
2024-02-011.18931.1893
2024-01-311.18991.1899
2024-01-301.18811.1881
2024-01-291.18721.1872
2024-01-261.18611.1861
2024-01-251.18501.1850
2024-01-241.18251.1825
2024-01-231.18031.1803
2024-01-221.17931.1793
2024-01-191.18131.1813
2024-01-181.18091.1809
2024-01-171.18061.1806
2024-01-161.18201.1820
2024-01-151.18171.1817
2024-01-121.18131.1813
2024-01-111.18121.1812
2024-01-101.18181.1818
2024-01-091.18241.1824
2024-01-081.18091.1809
2024-01-051.18151.1815
2024-01-041.18161.1816
2024-01-031.18161.1816
2024-01-021.18201.1820
2023-12-311.18221.1822
2023-12-291.18211.1821