鹏华弘实混合A - 001329今日净值|基金估值走势查询
最近更新：2020-10-23 15:11:47
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001329 | 鹏华弘实混合A | 20201023 | 1.2728 | -0.56% |
| 001329 | 鹏华弘实混合A | 20201022 | 1.2799 | -0.11% |
| 001329 | 鹏华弘实混合A | 20201021 | 1.2813 | -0.23% |
| 001329 | 鹏华弘实混合A | 20201020 | 1.2842 | 0.23% |
| 001329 | 鹏华弘实混合A | 20201019 | 1.2812 | -0.25% |
| 001329 | 鹏华弘实混合A | 20201016 | 1.2844 | -0.19% |
| 001329 | 鹏华弘实混合A | 20201015 | 1.2868 | -0.03% |
| 001329 | 鹏华弘实混合A | 20201014 | 1.2872 | -0.26% |
| 001329 | 鹏华弘实混合A | 20201013 | 1.2905 | 0.25% |
| 001329 | 鹏华弘实混合A | 20201012 | 1.2873 | 0.71% |
| 001329 | 鹏华弘实混合A | 20201009 | 1.2782 | 0.46% |
| 001329 | 鹏华弘实混合A | 20200930 | 1.2724 | 0.02% |
| 001329 | 鹏华弘实混合A | 20200929 | 1.2721 | 0.28% |
| 001329 | 鹏华弘实混合A | 20200928 | 1.2686 | 0.16% |
| 001329 | 鹏华弘实混合A | 20200925 | 1.2666 | 0% |
| 001329 | 鹏华弘实混合A | 20200924 | 1.2666 | -0.52% |
| 001329 | 鹏华弘实混合A | 20200923 | 1.2732 | 0.38% |
| 001329 | 鹏华弘实混合A | 20200922 | 1.2684 | -0.22% |
| 001329 | 鹏华弘实混合A | 20200921 | 1.2712 | -0.11% |
| 001329 | 鹏华弘实混合A | 20200918 | 1.2726 | 0.38% |
| 001329 | 鹏华弘实混合A | 20200917 | 1.2678 | 0.03% |
| 001329 | 鹏华弘实混合A | 20200916 | 1.2674 | -0.25% |
| 001329 | 鹏华弘实混合A | 20200915 | 1.2706 | 0.29% |
| 001329 | 鹏华弘实混合A | 20200914 | 1.2669 | 0% |
| 001329 | 鹏华弘实混合A | 20200911 | 1.2669 | 0.44% |
| 001329 | 鹏华弘实混合A | 20200910 | 1.2614 | 0.19% |
| 001329 | 鹏华弘实混合A | 20200909 | 1.259 | -0.55% |
| 001329 | 鹏华弘实混合A | 20200908 | 1.266 | -0.02% |
| 001329 | 鹏华弘实混合A | 20200907 | 1.2662 | -1.01% |
| 001329 | 鹏华弘实混合A | 20200904 | 1.2791 | -0.35% |
| 001329 | 鹏华弘实混合A | 20200903 | 1.2836 | -0.13% |
| 001329 | 鹏华弘实混合A | 20200902 | 1.2853 | -0.07% |
| 001329 | 鹏华弘实混合A | 20200901 | 1.2862 | 0.41% |
| 001329 | 鹏华弘实混合A | 20200831 | 1.281 | -0.28% |
| 001329 | 鹏华弘实混合A | 20200828 | 1.2846 | 0.59% |
| 001329 | 鹏华弘实混合A | 20200827 | 1.2771 | 0.16% |
| 001329 | 鹏华弘实混合A | 20200826 | 1.275 | -0.65% |
| 001329 | 鹏华弘实混合A | 20200825 | 1.2834 | 0.13% |
| 001329 | 鹏华弘实混合A | 20200824 | 1.2817 | 0.84% |
| 001329 | 鹏华弘实混合A | 20200821 | 1.271 | 0.24% |
| 001329 | 鹏华弘实混合A | 20200820 | 1.268 | -0.39% |
| 001329 | 鹏华弘实混合A | 20200819 | 1.273 | -0.73% |
| 001329 | 鹏华弘实混合A | 20200818 | 1.2823 | 0.31% |
| 001329 | 鹏华弘实混合A | 20200817 | 1.2784 | 0.5% |
| 001329 | 鹏华弘实混合A | 20200814 | 1.2721 | 0.4% |
| 001329 | 鹏华弘实混合A | 20200813 | 1.267 | -0.12% |
| 001329 | 鹏华弘实混合A | 20200812 | 1.2685 | -0.4% |
| 001329 | 鹏华弘实混合A | 20200811 | 1.2736 | -0.37% |
| 001329 | 鹏华弘实混合A | 20200810 | 1.2783 | 0% |
| 001329 | 鹏华弘实混合A | 20200807 | 1.2783 | -0.34% |
| 001329 | 鹏华弘实混合A | 20200806 | 1.2827 | -0.16% |
| 001329 | 鹏华弘实混合A | 20200805 | 1.2847 | 0.23% |
| 001329 | 鹏华弘实混合A | 20200804 | 1.2817 | -0.34% |
| 001329 | 鹏华弘实混合A | 20200803 | 1.2861 | 0.45% |
| 001329 | 鹏华弘实混合A | 20200731 | 1.2804 | 0.75% |
| 001329 | 鹏华弘实混合A | 20200730 | 1.2709 | -0.03% |
| 001329 | 鹏华弘实混合A | 20200729 | 1.2713 | 1.02% |
| 001329 | 鹏华弘实混合A | 20200728 | 1.2585 | 0.5% |
| 001329 | 鹏华弘实混合A | 20200727 | 1.2523 | 0.05% |
| 001329 | 鹏华弘实混合A | 20200724 | 1.2517 | -1.44% |
| 001329 | 鹏华弘实混合A | 20200723 | 1.27 | 0.39% |
| 001329 | 鹏华弘实混合A | 20200722 | 1.2651 | 0.52% |
| 001329 | 鹏华弘实混合A | 20200721 | 1.2585 | 0.5% |
| 001329 | 鹏华弘实混合A | 20200720 | 1.2522 | 0.73% |
| 001329 | 鹏华弘实混合A | 20200717 | 1.2431 | 0.59% |
| 001329 | 鹏华弘实混合A | 20200716 | 1.2358 | -1.48% |
| 001329 | 鹏华弘实混合A | 20200715 | 1.2544 | -0.02% |
| 001329 | 鹏华弘实混合A | 20200714 | 1.2547 | -0.14% |
| 001329 | 鹏华弘实混合A | 20200713 | 1.2564 | 0.5% |
| 001329 | 鹏华弘实混合A | 20200710 | 1.2502 | -0.3% |
| 001329 | 鹏华弘实混合A | 20200709 | 1.2539 | 0.29% |
| 001329 | 鹏华弘实混合A | 20200708 | 1.2503 | 0.51% |
| 001329 | 鹏华弘实混合A | 20200707 | 1.244 | 0.2% |
| 001329 | 鹏华弘实混合A | 20200706 | 1.2415 | 1.26% |
| 001329 | 鹏华弘实混合A | 20200703 | 1.2261 | 0.46% |
| 001329 | 鹏华弘实混合A | 20200702 | 1.2205 | 0.16% |
| 001329 | 鹏华弘实混合A | 20200701 | 1.2185 | 0.35% |
| 001329 | 鹏华弘实混合A | 20200630 | 1.2142 | 0.46% |
| 001329 | 鹏华弘实混合A | 20200629 | 1.2086 | 0.17% |
| 001329 | 鹏华弘实混合A | 20200624 | 1.2065 | 0.1% |
| 001329 | 鹏华弘实混合A | 20200623 | 1.2053 | 0.17% |
| 001329 | 鹏华弘实混合A | 20200622 | 1.2032 | 0.05% |
| 001329 | 鹏华弘实混合A | 20200619 | 1.2026 | 0.36% |
| 001329 | 鹏华弘实混合A | 20200618 | 1.1983 | 0.08% |
| 001329 | 鹏华弘实混合A | 20200617 | 1.1974 | 0.02% |
| 001329 | 鹏华弘实混合A | 20200616 | 1.1972 | 0.34% |
| 001329 | 鹏华弘实混合A | 20200615 | 1.1932 | -0.15% |
| 001329 | 鹏华弘实混合A | 20200612 | 1.195 | 0.11% |
| 001329 | 鹏华弘实混合A | 20200611 | 1.1937 | -0.09% |
| 001329 | 鹏华弘实混合A | 20200610 | 1.1948 | 0.08% |