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鹏华弘裕一年持有期混合C(011053)

2021-12-08     1.04140.2117%
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净值发布日期 单位净值 累计净值
2021-12-071.03921.0392
2021-12-061.04011.0401
2021-12-031.04091.0409
2021-12-021.03591.0359
2021-12-011.03641.0364
2021-11-301.03601.0360
2021-11-291.03541.0354
2021-11-261.03501.0350
2021-11-251.03561.0356
2021-11-241.03641.0364
2021-11-231.03561.0356
2021-11-221.03621.0362
2021-11-191.03451.0345
2021-11-181.03171.0317
2021-11-171.03161.0316
2021-11-161.03001.0300
2021-11-151.03141.0314
2021-11-121.03241.0324
2021-11-111.03131.0313
2021-11-101.02821.0282
2021-11-091.02721.0272
2021-11-081.02561.0256
2021-11-051.02481.0248
2021-11-041.02461.0246
2021-11-031.02241.0224
2021-11-021.02231.0223
2021-11-011.02321.0232
2021-10-291.02131.0213
2021-10-281.01951.0195
2021-10-271.02121.0212
2021-10-261.02221.0222
2021-10-251.02341.0234
2021-10-221.02231.0223
2021-10-211.02141.0214
2021-10-201.02161.0216
2021-10-191.02181.0218
2021-10-181.02041.0204
2021-10-151.02141.0214
2021-10-141.01901.0190
2021-10-131.01881.0188
2021-10-121.01751.0175
2021-10-111.02091.0209
2021-10-081.02081.0208
2021-09-301.01981.0198
2021-09-291.01751.0175
2021-09-281.02061.0206
2021-09-271.01881.0188
2021-09-241.02001.0200
2021-09-231.02091.0209
2021-09-221.02031.0203
2021-09-171.01971.0197
2021-09-161.01901.0190
2021-09-151.02291.0229
2021-09-141.02351.0235
2021-09-131.02411.0241
2021-09-101.02591.0259
2021-09-091.02441.0244
2021-09-081.02611.0261
2021-09-071.02571.0257
2021-09-061.02451.0245
2021-09-031.02281.0228
2021-09-021.02481.0248
2021-09-011.02241.0224
2021-08-311.02331.0233
2021-08-301.02431.0243
2021-08-271.02481.0248
2021-08-261.02521.0252
2021-08-251.02611.0261
2021-08-241.02671.0267
2021-08-231.02471.0247
2021-08-201.01861.0186
2021-08-191.01611.0161
2021-08-181.01401.0140
2021-08-171.00961.0096
2021-08-161.01351.0135
2021-08-131.01531.0153
2021-08-121.01691.0169
2021-08-111.01671.0167
2021-08-101.01571.0157
2021-08-091.01301.0130
2021-08-061.01171.0117
2021-08-051.01251.0125
2021-08-041.01141.0114
2021-08-031.00771.0077
2021-08-021.01171.0117
2021-07-301.00741.0074
2021-07-291.00681.0068
2021-07-281.00271.0027
2021-07-271.00241.0024
2021-07-261.00821.0082
2021-07-231.00891.0089
2021-07-221.01061.0106
2021-07-211.00781.0078
2021-07-201.00671.0067
2021-07-191.00741.0074
2021-07-161.00931.0093
2021-07-151.00961.0096
2021-07-141.00641.0064
2021-07-131.00651.0065
2021-07-121.00631.0063
2021-07-091.00461.0046
2021-07-081.00441.0044
2021-07-071.00401.0040
2021-07-061.00191.0019
2021-07-051.00131.0013
2021-07-021.00101.0010
2021-07-011.00451.0045
2021-06-301.00421.0042
2021-06-291.00261.0026
2021-06-281.00331.0033
2021-06-251.00341.0034
2021-06-241.00141.0014
2021-06-231.00171.0017
2021-06-221.00071.0007
2021-06-211.00061.0006
2021-06-181.00061.0006
2021-06-171.00071.0007
2021-06-161.00031.0003
2021-06-151.00171.0017