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鹏华弘康混合C(003412)

2022-12-02     1.3321-0.0075%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.33211.3321
2022-12-011.33221.3322
2022-11-301.33241.3324
2022-11-291.33261.3326
2022-11-281.33311.3331
2022-11-251.33291.3329
2022-11-241.33291.3329
2022-11-231.33221.3322
2022-11-221.33201.3320
2022-11-211.33201.3320
2022-11-181.33171.3317
2022-11-171.33151.3315
2022-11-161.33211.3321
2022-11-151.33311.3331
2022-11-141.33411.3341
2022-11-111.33571.3357
2022-11-101.33621.3362
2022-11-091.33651.3365
2022-11-081.33671.3367
2022-11-071.33691.3369
2022-11-041.33671.3367
2022-11-031.33701.3370
2022-11-021.33691.3369
2022-11-011.33691.3369
2022-10-311.33701.3370
2022-10-281.33661.3366
2022-10-271.33641.3364
2022-10-261.33631.3363
2022-10-251.33621.3362
2022-10-241.33641.3364
2022-10-211.33631.3363
2022-10-201.33631.3363
2022-10-191.33621.3362
2022-10-181.33611.3361
2022-10-171.33591.3359
2022-10-141.33531.3353
2022-10-131.33491.3349
2022-10-121.33481.3348
2022-10-111.33481.3348
2022-10-101.33461.3346
2022-09-301.33401.3340
2022-09-291.33391.3339
2022-09-281.33391.3339
2022-09-271.33401.3340
2022-09-261.33411.3341
2022-09-231.33401.3340
2022-09-221.33401.3340
2022-09-211.33391.3339
2022-09-201.33351.3335
2022-09-191.33331.3333
2022-09-161.33321.3332
2022-09-151.33261.3326
2022-09-141.33251.3325
2022-09-131.33251.3325
2022-09-091.33221.3322
2022-09-081.33221.3322
2022-09-071.33221.3322
2022-09-061.33211.3321
2022-09-051.33131.3313
2022-09-021.33041.3304
2022-09-011.32991.3299
2022-08-311.32901.3290
2022-08-301.32891.3289
2022-08-291.32841.3284
2022-08-261.32791.3279
2022-08-251.32811.3281
2022-08-241.32881.3288
2022-08-231.32901.3290
2022-08-221.32931.3293
2022-08-191.32941.3294
2022-08-181.32931.3293
2022-08-171.32841.3284
2022-08-161.32831.3283
2022-08-151.32691.3269
2022-08-121.32571.3257
2022-08-111.32561.3256
2022-08-101.32571.3257
2022-08-091.32571.3257
2022-08-081.32591.3259
2022-08-051.32581.3258
2022-08-041.32661.3266
2022-08-031.32461.3246
2022-08-021.32361.3236
2022-08-011.32271.3227
2022-07-291.32131.3213
2022-07-281.32021.3202
2022-07-271.32041.3204
2022-07-261.32001.3200
2022-07-251.31931.3193
2022-07-221.31871.3187
2022-07-211.31901.3190
2022-07-201.31831.3183
2022-07-191.31771.3177
2022-07-181.31761.3176
2022-07-151.31701.3170
2022-07-141.31631.3163
2022-07-131.31581.3158
2022-07-121.31541.3154
2022-07-111.31481.3148
2022-07-081.31451.3145
2022-07-071.31431.3143
2022-07-061.31431.3143
2022-07-051.31411.3141
2022-07-041.31421.3142
2022-07-011.31431.3143
2022-06-301.31401.3140
2022-06-291.31361.3136
2022-06-281.31341.3134
2022-06-271.31341.3134
2022-06-241.31331.3133
2022-06-231.31321.3132
2022-06-221.31321.3132
2022-06-211.31291.3129
2022-06-201.31281.3128
2022-06-171.31261.3126
2022-06-161.31221.3122
2022-06-151.31201.3120
2022-06-141.31191.3119
2022-06-131.31181.3118
2022-06-101.31161.3116