鹏华弘信混合C
(001332.jj)鹏华基金管理有限公司持有人户数713.00
成立日期2015-05-25
总资产规模
2.51亿 (2024-09-30)
基金类型混合型当前净值1.4636基金经理刘涛管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.52%
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鹏华弘信混合C(001332) - 历史基金净值数据曲线

最后更新于:2025-01-06

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鹏华弘信混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-061.46361.5096
2025-01-031.46331.5093
2025-01-021.46271.5087
2024-12-311.46101.5070
2024-12-301.45961.5056
2024-12-271.45981.5058
2024-12-261.45871.5047
2024-12-251.45841.5044
2024-12-241.45971.5057
2024-12-231.46011.5061
2024-12-201.45961.5056
2024-12-191.45771.5037
2024-12-181.45751.5035
2024-12-171.45781.5038
2024-12-161.45821.5042
2024-12-131.45631.5023
2024-12-121.45481.5008
2024-12-111.45431.5003
2024-12-101.45361.4996
2024-12-091.45211.4981
2024-12-061.45171.4977
2024-12-051.45191.4979
2024-12-041.45181.4978
2024-12-031.45111.4971
2024-12-021.45121.4972
2024-11-291.44941.4954
2024-11-281.44871.4947
2024-11-271.44831.4943
2024-11-261.44831.4943
2024-11-251.44801.4940
2024-11-221.44721.4932
2024-11-211.44691.4929
2024-11-201.44591.4919
2024-11-191.44591.4919
2024-11-181.44551.4915
2024-11-151.44601.4920
2024-11-141.44581.4918
2024-11-131.44591.4919
2024-11-121.44631.4923
2024-11-111.44591.4919
2024-11-081.44561.4916
2024-11-071.44531.4913
2024-11-061.44451.4905
2024-11-051.44441.4904
2024-11-041.44411.4901
2024-11-011.44381.4898
2024-10-311.44161.4876
2024-10-301.44081.4868
2024-10-291.44051.4865
2024-10-281.44021.4862