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鹏华弘惠混合C(003344)

2024-07-19     1.1046-0.4865%
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净值发布日期 单位净值 累计净值
2024-07-191.10461.3146
2024-07-181.11001.3200
2024-07-171.10071.3107
2024-07-161.11161.3216
2024-07-151.11541.3254
2024-07-121.11051.3205
2024-07-111.11541.3254
2024-07-101.11801.3280
2024-07-091.13461.3446
2024-07-081.12641.3364
2024-07-051.12261.3326
2024-07-041.12371.3337
2024-07-031.12271.3327
2024-07-021.12611.3361
2024-07-011.11821.3282
2024-06-301.10661.3166
2024-06-281.10671.3167
2024-06-271.09831.3083
2024-06-261.09711.3071
2024-06-251.09901.3090
2024-06-241.09821.3082
2024-06-211.09881.3088
2024-06-201.09751.3075
2024-06-191.09731.3073
2024-06-181.09281.3028
2024-06-171.09281.3028
2024-06-141.09271.3027
2024-06-131.09281.3028
2024-06-121.09281.3028
2024-06-111.09291.3029
2024-06-071.09301.3030
2024-06-061.09301.3030
2024-06-051.09381.3038
2024-06-041.10031.3103
2024-06-031.10231.3123
2024-05-311.10411.3141
2024-05-301.10881.3188
2024-05-291.11851.3285
2024-05-281.11431.3243
2024-05-271.11871.3287
2024-05-241.10341.3134
2024-05-231.10471.3147
2024-05-221.11691.3269
2024-05-211.11971.3297
2024-05-201.12541.3354
2024-05-171.12311.3331
2024-05-161.12431.3343
2024-05-151.12551.3355
2024-05-141.12911.3391
2024-05-131.13331.3433
2024-05-101.13251.3425
2024-05-091.13321.3432
2024-05-081.12331.3333
2024-05-071.13081.3408
2024-05-061.12811.3381
2024-04-301.11241.3224
2024-04-291.11631.3263
2024-04-261.10611.3161
2024-04-251.09531.3053
2024-04-241.09601.3060
2024-04-231.09191.3019
2024-04-221.09221.3022
2024-04-191.09241.3024
2024-04-181.09851.3085
2024-04-171.10031.3103
2024-04-161.09031.3003
2024-04-151.10241.3124
2024-04-121.09321.3032
2024-04-111.09591.3059
2024-04-101.09401.3040
2024-04-091.10211.3121
2024-04-081.09941.3094
2024-04-031.11311.3231
2024-04-021.11661.3266
2024-04-011.12131.3313
2024-03-291.10841.3184
2024-03-281.10501.3150
2024-03-271.09951.3095
2024-03-261.10911.3191
2024-03-251.10881.3188
2024-03-221.11411.3241
2024-03-211.11831.3283
2024-03-201.12071.3307
2024-03-191.11961.3296
2024-03-181.12211.3321
2024-03-151.11691.3269
2024-03-141.11681.3268
2024-03-131.12011.3301
2024-03-121.12361.3336
2024-03-111.11991.3299
2024-03-081.10961.3196
2024-03-071.10321.3132
2024-03-061.10981.3198
2024-03-051.11021.3202
2024-03-041.10861.3186
2024-03-011.10741.3174
2024-02-291.10371.3137
2024-02-281.08721.2972
2024-02-271.09751.3075
2024-02-261.08761.2976
2024-02-231.08921.2992
2024-02-221.08841.2984
2024-02-211.08611.2961
2024-02-201.08021.2902
2024-02-191.08271.2927
2024-02-081.07951.2895
2024-02-071.07731.2873
2024-02-061.06421.2742
2024-02-051.03891.2489
2024-02-021.03711.2471
2024-02-011.04571.2557
2024-01-311.04261.2526
2024-01-301.04991.2599
2024-01-291.05921.2692
2024-01-261.06891.2789
2024-01-251.07411.2841
2024-01-241.06521.2752
2024-01-231.06181.2718