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鹏华弘嘉混合C(003166)

2020-10-19     1.8591-1.1380%
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净值发布日期 单位净值 累计净值
2020-10-161.88051.8805
2020-10-151.89171.8917
2020-10-141.91711.9171
2020-10-131.92561.9256
2020-10-121.90981.9098
2020-10-091.87381.8738
2020-09-301.82981.8298
2020-09-291.82611.8261
2020-09-281.82281.8228
2020-09-251.83561.8356
2020-09-241.83971.8397
2020-09-231.88601.8860
2020-09-221.86761.8676
2020-09-211.89731.8973
2020-09-181.90911.9091
2020-09-171.88011.8801
2020-09-161.86401.8640
2020-09-151.86801.8680
2020-09-141.84921.8492
2020-09-111.83261.8326
2020-09-101.79461.7946
2020-09-091.81001.8100
2020-09-081.87551.8755
2020-09-071.87241.8724
2020-09-041.92711.9271
2020-09-031.94431.9443
2020-09-021.96051.9605
2020-09-011.94731.9473
2020-08-311.93691.9369
2020-08-281.93851.9385
2020-08-271.89761.8976
2020-08-261.88121.8812
2020-08-251.91681.9168
2020-08-241.93141.9314
2020-08-211.89251.8925
2020-08-201.86891.8689
2020-08-191.89031.8903
2020-08-181.91501.9150
2020-08-171.89201.8920
2020-08-141.84151.8415
2020-08-131.82381.8238
2020-08-121.81391.8139
2020-08-111.85481.8548
2020-08-101.86741.8674
2020-08-071.86261.8626
2020-08-061.88711.8871
2020-08-051.89131.8913
2020-08-041.86291.8629
2020-08-031.87161.8716
2020-07-311.82361.8236
2020-07-301.80541.8054
2020-07-291.80851.8085
2020-07-281.76101.7610
2020-07-271.74751.7475
2020-07-241.73421.7342
2020-07-231.82041.8204
2020-07-221.81971.8197
2020-07-211.79571.7957
2020-07-201.78441.7844
2020-07-171.73451.7345
2020-07-161.71041.7104
2020-07-151.79751.7975
2020-07-141.81151.8115
2020-07-131.82521.8252
2020-07-101.76691.7669
2020-07-091.77481.7748
2020-07-081.72581.7258
2020-07-071.69671.6967
2020-07-061.67941.6794
2020-07-031.63141.6314
2020-07-021.62171.6217
2020-07-011.60361.6036
2020-06-301.59661.5966
2020-06-291.56621.5662
2020-06-241.56641.5664
2020-06-231.56821.5682
2020-06-221.56021.5602
2020-06-191.56101.5610
2020-06-181.55231.5523
2020-06-171.55591.5559
2020-06-161.54441.5444
2020-06-151.51281.5128
2020-06-121.50991.5099
2020-06-111.50171.5017
2020-06-101.50971.5097
2020-06-091.49421.4942
2020-06-081.48851.4885
2020-06-051.48181.4818
2020-06-041.47391.4739
2020-06-031.47091.4709
2020-06-021.46451.4645
2020-06-011.46531.4653
2020-05-291.42251.4225
2020-05-281.40721.4072
2020-05-271.40841.4084
2020-05-261.41641.4164
2020-05-251.39401.3940
2020-05-221.38351.3835
2020-05-211.40631.4063
2020-05-201.42771.4277
2020-05-191.44841.4484
2020-05-181.42871.4287
2020-05-151.42601.4260
2020-05-141.42561.4256
2020-05-131.43881.4388
2020-05-121.42521.4252
2020-05-111.42431.4243
2020-05-081.42581.4258
2020-05-071.41331.4133
2020-05-061.41061.4106
2020-04-301.38831.3883
2020-04-291.37431.3743
2020-04-281.36721.3672
2020-04-271.36811.3681
2020-04-241.36231.3623
2020-04-231.38361.3836