行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华弘安混合C(002019)

2024-03-28     1.41890.0070%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.41881.5113
2024-03-261.41861.5111
2024-03-251.41861.5111
2024-03-221.41881.5113
2024-03-211.41881.5113
2024-03-201.41861.5111
2024-03-191.41851.5110
2024-03-181.41831.5108
2024-03-151.41801.5105
2024-03-141.41791.5104
2024-03-131.41801.5105
2024-03-121.41831.5108
2024-03-111.41881.5113
2024-03-081.41901.5115
2024-03-071.41891.5114
2024-03-061.41871.5112
2024-03-051.41851.5110
2024-03-041.41841.5109
2024-03-011.41821.5107
2024-02-291.41851.5110
2024-02-281.41841.5109
2024-02-271.41811.5106
2024-02-261.41761.5101
2024-02-231.41731.5098
2024-02-221.41691.5094
2024-02-211.41651.5090
2024-02-201.41621.5087
2024-02-191.41571.5082
2024-02-081.41481.5073
2024-02-071.41461.5071
2024-02-061.41441.5069
2024-02-051.41461.5071
2024-02-021.41401.5065
2024-02-011.41391.5064
2024-01-311.41381.5063
2024-01-301.41331.5058
2024-01-291.41281.5053
2024-01-261.41251.5050
2024-01-251.41231.5048
2024-01-241.41211.5046
2024-01-231.41191.5044
2024-01-221.41181.5043
2024-01-191.41151.5040
2024-01-181.41131.5038
2024-01-171.41111.5036
2024-01-161.41091.5034
2024-01-151.41081.5033
2024-01-121.41071.5032
2024-01-111.41061.5031
2024-01-101.41051.5030
2024-01-091.41031.5028
2024-01-081.41001.5025
2024-01-051.40981.5023
2024-01-041.40951.5020
2024-01-031.40921.5017
2024-01-021.40921.5017
2023-12-311.40891.5014
2023-12-291.40871.5012
2023-12-281.40821.5007
2023-12-271.40751.5000
2023-12-261.40681.4993
2023-12-251.40641.4989
2023-12-221.40581.4983
2023-12-211.40561.4981
2023-12-201.40551.4980
2023-12-191.40541.4979
2023-12-181.40521.4977
2023-12-151.40471.4972
2023-12-141.40421.4967
2023-12-131.40391.4964
2023-12-121.40351.4960
2023-12-111.40351.4960
2023-12-081.40341.4959
2023-12-071.40341.4959
2023-12-061.40341.4959
2023-12-051.40341.4959
2023-12-041.40351.4960
2023-12-011.40341.4959
2023-11-301.40331.4958
2023-11-291.40301.4955
2023-11-281.40301.4955
2023-11-271.40311.4956
2023-11-241.40331.4958
2023-11-231.40331.4958
2023-11-221.40351.4960
2023-11-211.40361.4961
2023-11-201.40361.4961
2023-11-171.40331.4958
2023-11-161.40301.4955
2023-11-151.40271.4952
2023-11-141.40241.4949
2023-11-131.40221.4947
2023-11-101.40181.4943
2023-11-091.40151.4940
2023-11-081.40131.4938
2023-11-071.40111.4936
2023-11-061.40071.4932
2023-11-031.40031.4928
2023-11-021.39991.4924
2023-11-011.39961.4921
2023-10-311.39941.4919
2023-10-301.39911.4916
2023-10-271.39881.4913
2023-10-261.39861.4911
2023-10-251.39831.4908
2023-10-241.39821.4907
2023-10-231.39841.4909
2023-10-201.39821.4907
2023-10-191.39831.4908
2023-10-181.39871.4912
2023-10-171.39861.4911
2023-10-161.39861.4911
2023-10-131.39841.4909
2023-10-121.39811.4906
2023-10-111.39811.4906
2023-10-101.39821.4907
2023-10-091.39821.4907