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鹏华弘安混合C(002019)

2021-04-09     1.2428-0.0965%
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净值发布日期 单位净值 累计净值
2021-04-091.24281.3353
2021-04-081.24401.3365
2021-04-071.24411.3366
2021-04-061.24541.3379
2021-04-021.24541.3379
2021-04-011.24291.3354
2021-03-311.24131.3338
2021-03-301.24261.3351
2021-03-291.24201.3345
2021-03-261.24061.3331
2021-03-251.23731.3298
2021-03-241.23751.3300
2021-03-231.23931.3318
2021-03-221.24011.3326
2021-03-191.23801.3305
2021-03-181.24221.3347
2021-03-171.24121.3337
2021-03-161.23951.3320
2021-03-151.23821.3307
2021-03-121.24171.3342
2021-03-111.24191.3344
2021-03-101.23621.3287
2021-03-091.23431.3268
2021-03-081.24081.3333
2021-03-051.24891.3414
2021-03-041.24971.3422
2021-03-031.25781.3503
2021-03-021.25231.3448
2021-03-011.25461.3471
2021-02-261.24921.3417
2021-02-251.25411.3466
2021-02-241.25331.3458
2021-02-231.25701.3495
2021-02-221.25681.3493
2021-02-191.26681.3593
2021-02-181.26841.3609
2021-02-101.27131.3638
2021-02-091.26751.3600
2021-02-081.26021.3527
2021-02-051.25671.3492
2021-02-041.25891.3514
2021-02-031.26051.3530
2021-02-021.26301.3555
2021-02-011.25991.3524
2021-01-291.25701.3495
2021-01-281.26141.3539
2021-01-271.27081.3633
2021-01-261.27101.3635
2021-01-251.28141.3739
2021-01-221.28091.3734
2021-01-211.27751.3700
2021-01-201.27391.3664
2021-01-191.27061.3631
2021-01-181.27671.3692
2021-01-151.27201.3645
2021-01-141.27411.3666
2021-01-131.27721.3697
2021-01-121.27981.3723
2021-01-111.27001.3625
2021-01-081.27021.3627
2021-01-071.27111.3636
2021-01-061.26641.3589
2021-01-051.26681.3593
2021-01-041.26181.3543
2020-12-311.25511.3476
2020-12-301.24881.3413
2020-12-291.24161.3341
2020-12-281.24231.3348
2020-12-251.24151.3340
2020-12-241.23811.3306
2020-12-231.23831.3308
2020-12-221.23531.3278
2020-12-211.24021.3327
2020-12-181.23391.3264
2020-12-171.23671.3292
2020-12-161.23331.3258
2020-12-151.23241.3249
2020-12-141.23201.3245
2020-12-111.22921.3217
2020-12-101.22991.3224
2020-12-091.22891.3214
2020-12-081.23401.3265
2020-12-071.23381.3263
2020-12-041.23481.3273
2020-12-031.23501.3275
2020-12-021.23561.3281
2020-12-011.23411.3266
2020-11-301.22671.3192
2020-11-271.22761.3201
2020-11-261.22501.3175
2020-11-251.22521.3177
2020-11-241.22831.3208
2020-11-231.22711.3196
2020-11-201.22621.3187
2020-11-191.22541.3179
2020-11-181.22411.3166
2020-11-171.22601.3185
2020-11-161.22541.3179
2020-11-131.22421.3167
2020-11-121.22471.3172
2020-11-111.22441.3169
2020-11-101.23051.3230
2020-11-091.23311.3256
2020-11-061.22511.3176
2020-11-051.22451.3170
2020-11-041.21801.3105
2020-11-031.21791.3104
2020-11-021.21411.3066
2020-10-301.21081.3033
2020-10-291.21361.3061
2020-10-281.20921.3017
2020-10-271.20661.2991
2020-10-261.20621.2987
2020-10-231.20331.2958
2020-10-221.20571.2982
2020-10-211.20621.2987
2020-10-201.20921.3017
2020-10-191.20761.3001
2020-10-161.20911.3016
2020-10-151.21121.3037