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基金费率

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基金概况

财务数据

鹏华弘安混合A(002018)

2020-10-22     1.2641-0.0474%
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净值发布日期 单位净值 累计净值
2020-10-211.26471.3260
2020-10-201.26781.3291
2020-10-191.26611.3274
2020-10-161.26771.3290
2020-10-151.26981.3311
2020-10-141.26911.3304
2020-10-131.27311.3344
2020-10-121.27151.3328
2020-10-091.26341.3247
2020-09-301.25581.3171
2020-09-291.25791.3192
2020-09-281.25501.3163
2020-09-251.25521.3165
2020-09-241.25591.3172
2020-09-231.26021.3215
2020-09-221.25921.3205
2020-09-211.26291.3242
2020-09-181.26231.3236
2020-09-171.25701.3183
2020-09-161.25691.3182
2020-09-151.25871.3200
2020-09-141.25821.3195
2020-09-111.25561.3169
2020-09-101.25161.3129
2020-09-091.25341.3147
2020-09-081.26391.3252
2020-09-071.26481.3261
2020-09-041.27471.3360
2020-09-031.27651.3378
2020-09-021.28071.3420
2020-09-011.28231.3436
2020-08-311.27911.3404
2020-08-281.27971.3410
2020-08-271.27431.3356
2020-08-261.26981.3311
2020-08-251.27691.3382
2020-08-241.27671.3380
2020-08-211.26851.3298
2020-08-201.26661.3279
2020-08-191.26931.3306
2020-08-181.27891.3402
2020-08-171.27791.3392
2020-08-141.27181.3331
2020-08-131.26871.3300
2020-08-121.26891.3302
2020-08-111.27071.3320
2020-08-101.27461.3359
2020-08-071.27191.3332
2020-08-061.27571.3370
2020-08-051.27731.3386
2020-08-041.27401.3353
2020-08-031.27541.3367
2020-07-311.27101.3323
2020-07-301.26681.3281
2020-07-291.26831.3296
2020-07-281.25931.3206
2020-07-271.25641.3177
2020-07-241.25531.3166
2020-07-231.26801.3293
2020-07-221.26791.3292
2020-07-211.26381.3251
2020-07-201.25841.3197
2020-07-171.25241.3137
2020-07-161.24871.3100
2020-07-151.26341.3247
2020-07-141.26811.3294
2020-07-131.26981.3311
2020-07-101.26311.3244
2020-07-091.26461.3259
2020-07-081.26001.3213
2020-07-071.25301.3143
2020-07-061.25131.3126
2020-07-031.24201.3033
2020-07-021.23961.3009
2020-07-011.23791.2992
2020-06-301.23831.2996
2020-06-291.23521.2965
2020-06-241.23551.2968
2020-06-231.23521.2965
2020-06-221.23361.2949
2020-06-191.23181.2931
2020-06-181.22811.2894
2020-06-171.22651.2878
2020-06-161.22691.2882
2020-06-151.22251.2838
2020-06-121.22551.2868
2020-06-111.22521.2865
2020-06-101.22591.2872
2020-06-091.22431.2856
2020-06-081.22191.2832
2020-06-051.22491.2862
2020-06-041.22441.2857
2020-06-031.22401.2853
2020-06-021.22751.2888
2020-06-011.22931.2906
2020-05-291.22331.2846
2020-05-281.22331.2846
2020-05-271.22321.2845
2020-05-261.22681.2881
2020-05-251.22351.2848
2020-05-221.22391.2852
2020-05-211.22841.2897
2020-05-201.22971.2910
2020-05-191.23171.2930
2020-05-181.22791.2892
2020-05-151.22761.2889
2020-05-141.22691.2882
2020-05-131.22771.2890
2020-05-121.22671.2880
2020-05-111.22621.2875
2020-05-081.22641.2877
2020-05-071.22561.2869
2020-05-061.22691.2882
2020-04-301.22151.2828
2020-04-291.21741.2787
2020-04-281.21601.2773
2020-04-271.21411.2754