鹏华弘实混合A - 001329今日净值|基金估值走势查询

最近更新:2021-01-19 14:29:57

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A202101191.3721-0.46%
001329鹏华弘实混合A202101181.37820.19%
001329鹏华弘实混合A202101151.37440.03%
001329鹏华弘实混合A202101141.3762-0.55%
001329鹏华弘实混合A202101131.3852-0.3%
001329鹏华弘实混合A202101121.38690.57%
001329鹏华弘实混合A202101111.3795-0.18%
001329鹏华弘实混合A202101081.3831-0.17%
001329鹏华弘实混合A202101071.38280.56%
001329鹏华弘实混合A202101061.37310.13%
001329鹏华弘实混合A202101051.37180.51%
001329鹏华弘实混合A202101041.36330.76%
001329鹏华弘实混合A202012311.35240.51%
001329鹏华弘实混合A202012301.3440.55%
001329鹏华弘实混合A202012291.3358-0.2%
001329鹏华弘实混合A202012281.33880.09%
001329鹏华弘实混合A202012251.33530.27%
001329鹏华弘实混合A202012241.3305-0.09%
001329鹏华弘实混合A202012231.32820.21%
001329鹏华弘实混合A202012221.3277-0.02%
001329鹏华弘实混合A202012211.32270.43%
001329鹏华弘实混合A202012181.3181-0.04%
001329鹏华弘实混合A202012171.31640.21%
001329鹏华弘实混合A202012161.3120.12%
001329鹏华弘实混合A202012151.310.33%
001329鹏华弘实混合A202012141.30380.17%
001329鹏华弘实混合A202012111.3021-0.19%
001329鹏华弘实混合A202012101.30340.03%
001329鹏华弘实混合A202012091.3024-0.28%
001329鹏华弘实混合A202012081.30680.1%
001329鹏华弘实混合A202012071.30540.21%
001329鹏华弘实混合A202012041.30220.14%
001329鹏华弘实混合A202012031.30040.01%
001329鹏华弘实混合A202012021.30030.14%
001329鹏华弘实混合A202012011.29850.59%
001329鹏华弘实混合A202011301.2909-0.05%
001329鹏华弘实混合A202011271.29160.35%
001329鹏华弘实混合A202011261.2871-0.05%
001329鹏华弘实混合A202011251.2878-0.43%
001329鹏华弘实混合A202011241.2933-0.06%
001329鹏华弘实混合A202011231.29410.05%
001329鹏华弘实混合A202011201.29350.2%
001329鹏华弘实混合A202011191.29090.26%
001329鹏华弘实混合A202011181.2875-0.41%
001329鹏华弘实混合A202011171.2928-0.31%
001329鹏华弘实混合A202011161.29680.15%
001329鹏华弘实混合A202011131.2949-0.28%
001329鹏华弘实混合A202011121.29860.14%
001329鹏华弘实混合A202011111.2968-0.4%
001329鹏华弘实混合A202011101.302-0.33%
001329鹏华弘实混合A202011091.30630.4%
001329鹏华弘实混合A202011061.3011-0.02%
001329鹏华弘实混合A202011051.30130.53%
001329鹏华弘实混合A202011041.29450.09%
001329鹏华弘实混合A202011031.29340.22%
001329鹏华弘实混合A202011021.29060.3%
001329鹏华弘实混合A202010301.2868-0.14%
001329鹏华弘实混合A202010291.28860.42%
001329鹏华弘实混合A202010281.28320.3%
001329鹏华弘实混合A202010271.27940.33%
001329鹏华弘实混合A202010261.27520.24%
001329鹏华弘实混合A202010231.2728-0.56%
001329鹏华弘实混合A202010221.2799-0.11%
001329鹏华弘实混合A202010211.2813-0.23%
001329鹏华弘实混合A202010201.28420.23%
001329鹏华弘实混合A202010191.2812-0.25%
001329鹏华弘实混合A202010161.2844-0.19%
001329鹏华弘实混合A202010151.2868-0.03%
001329鹏华弘实混合A202010141.2872-0.26%
001329鹏华弘实混合A202010131.29050.25%
001329鹏华弘实混合A202010121.28730.71%
001329鹏华弘实混合A202010091.27820.46%
001329鹏华弘实混合A202009301.27240.02%
001329鹏华弘实混合A202009291.27210.28%
001329鹏华弘实混合A202009281.26860.16%
001329鹏华弘实混合A202009251.26660%
001329鹏华弘实混合A202009241.2666-0.52%
001329鹏华弘实混合A202009231.27320.38%
001329鹏华弘实混合A202009221.2684-0.22%
001329鹏华弘实混合A202009211.2712-0.11%
001329鹏华弘实混合A202009181.27260.38%
001329鹏华弘实混合A202009171.26780.03%
001329鹏华弘实混合A202009161.2674-0.25%
001329鹏华弘实混合A202009151.27060.29%
001329鹏华弘实混合A202009141.26690%
001329鹏华弘实混合A202009111.26690.44%
001329鹏华弘实混合A202009101.26140.19%
001329鹏华弘实混合A202009091.259-0.55%
001329鹏华弘实混合A202009081.266-0.02%
001329鹏华弘实混合A202009071.2662-1.01%