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%
001329鹏华弘实混合A202009041.2791-0.35%
001329鹏华弘实混合A202009031.2836-0.13%
001329鹏华弘实混合A202009021.2853-0.07%
001329鹏华弘实混合A202009011.28620.41%
001329鹏华弘实混合A202008311.281-0.28%
001329鹏华弘实混合A202008281.28460.59%
001329鹏华弘实混合A202008271.27710.16%
001329鹏华弘实混合A202008261.275-0.65%
001329鹏华弘实混合A202008251.28340.13%
001329鹏华弘实混合A202008241.28170.84%
001329鹏华弘实混合A202008211.2710.24%
001329鹏华弘实混合A202008201.268-0.39%
001329鹏华弘实混合A202008191.273-0.73%
001329鹏华弘实混合A202008181.28230.31%
001329鹏华弘实混合A202008171.27840.5%
001329鹏华弘实混合A202008141.27210.4%
001329鹏华弘实混合A202008131.267-0.12%
001329鹏华弘实混合A202008121.2685-0.4%
001329鹏华弘实混合A202008111.2736-0.37%
001329鹏华弘实混合A202008101.27830%
001329鹏华弘实混合A202008071.2783-0.34%
001329鹏华弘实混合A202008061.2827-0.16%
001329鹏华弘实混合A202008051.28470.23%
001329鹏华弘实混合A202008041.2817-0.34%
001329鹏华弘实混合A202008031.28610.45%
001329鹏华弘实混合A202007311.28040.75%
001329鹏华弘实混合A202007301.2709-0.03%
001329鹏华弘实混合A202007291.27131.02%
001329鹏华弘实混合A202007281.25850.5%
001329鹏华弘实混合A202007271.25230.05%
001329鹏华弘实混合A202007241.2517-1.44%
001329鹏华弘实混合A202007231.270.39%
001329鹏华弘实混合A202007221.26510.52%
001329鹏华弘实混合A202007211.25850.5%
001329鹏华弘实混合A202007201.25220.73%
001329鹏华弘实混合A202007171.24310.59%
001329鹏华弘实混合A202007161.2358-1.48%
001329鹏华弘实混合A202007151.2544-0.02%
001329鹏华弘实混合A202007141.2547-0.14%
001329鹏华弘实混合A202007131.25640.5%
001329鹏华弘实混合A202007101.2502-0.3%
001329鹏华弘实混合A202007091.25390.29%
001329鹏华弘实混合A202007081.25030.51%
001329鹏华弘实混合A202007071.2440.2%
001329鹏华弘实混合A202007061.24151.26%
001329鹏华弘实混合A202007031.22610.46%
001329鹏华弘实混合A202007021.22050.16%
001329鹏华弘实混合A202007011.21850.35%
001329鹏华弘实混合A202006301.21420.46%
001329鹏华弘实混合A202006291.20860.17%
001329鹏华弘实混合A202006241.20650.1%
001329鹏华弘实混合A202006231.20530.17%
001329鹏华弘实混合A202006221.20320.05%
001329鹏华弘实混合A202006191.20260.36%
001329鹏华弘实混合A202006181.19830.08%
001329鹏华弘实混合A202006171.19740.02%
001329鹏华弘实混合A202006161.19720.34%
001329鹏华弘实混合A202006151.1932-0.15%
001329鹏华弘实混合A202006121.1950.11%
001329鹏华弘实混合A202006111.1937-0.09%
001329鹏华弘实混合A202006101.19480.08%