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A | 20210119 | 1.3721 | -0.46% |
| 001329 | 鹏华弘实混合A | 20210118 | 1.3782 | 0.19% |
| 001329 | 鹏华弘实混合A | 20210115 | 1.3744 | 0.03% |
| 001329 | 鹏华弘实混合A | 20210114 | 1.3762 | -0.55% |
| 001329 | 鹏华弘实混合A | 20210113 | 1.3852 | -0.3% |
| 001329 | 鹏华弘实混合A | 20210112 | 1.3869 | 0.57% |
| 001329 | 鹏华弘实混合A | 20210111 | 1.3795 | -0.18% |
| 001329 | 鹏华弘实混合A | 20210108 | 1.3831 | -0.17% |
| 001329 | 鹏华弘实混合A | 20210107 | 1.3828 | 0.56% |
| 001329 | 鹏华弘实混合A | 20210106 | 1.3731 | 0.13% |
| 001329 | 鹏华弘实混合A | 20210105 | 1.3718 | 0.51% |
| 001329 | 鹏华弘实混合A | 20210104 | 1.3633 | 0.76% |
| 001329 | 鹏华弘实混合A | 20201231 | 1.3524 | 0.51% |
| 001329 | 鹏华弘实混合A | 20201230 | 1.344 | 0.55% |
| 001329 | 鹏华弘实混合A | 20201229 | 1.3358 | -0.2% |
| 001329 | 鹏华弘实混合A | 20201228 | 1.3388 | 0.09% |
| 001329 | 鹏华弘实混合A | 20201225 | 1.3353 | 0.27% |
| 001329 | 鹏华弘实混合A | 20201224 | 1.3305 | -0.09% |
| 001329 | 鹏华弘实混合A | 20201223 | 1.3282 | 0.21% |
| 001329 | 鹏华弘实混合A | 20201222 | 1.3277 | -0.02% |
| 001329 | 鹏华弘实混合A | 20201221 | 1.3227 | 0.43% |
| 001329 | 鹏华弘实混合A | 20201218 | 1.3181 | -0.04% |
| 001329 | 鹏华弘实混合A | 20201217 | 1.3164 | 0.21% |
| 001329 | 鹏华弘实混合A | 20201216 | 1.312 | 0.12% |
| 001329 | 鹏华弘实混合A | 20201215 | 1.31 | 0.33% |
| 001329 | 鹏华弘实混合A | 20201214 | 1.3038 | 0.17% |
| 001329 | 鹏华弘实混合A | 20201211 | 1.3021 | -0.19% |
| 001329 | 鹏华弘实混合A | 20201210 | 1.3034 | 0.03% |
| 001329 | 鹏华弘实混合A | 20201209 | 1.3024 | -0.28% |
| 001329 | 鹏华弘实混合A | 20201208 | 1.3068 | 0.1% |
| 001329 | 鹏华弘实混合A | 20201207 | 1.3054 | 0.21% |
| 001329 | 鹏华弘实混合A | 20201204 | 1.3022 | 0.14% |
| 001329 | 鹏华弘实混合A | 20201203 | 1.3004 | 0.01% |
| 001329 | 鹏华弘实混合A | 20201202 | 1.3003 | 0.14% |
| 001329 | 鹏华弘实混合A | 20201201 | 1.2985 | 0.59% |
| 001329 | 鹏华弘实混合A | 20201130 | 1.2909 | -0.05% |
| 001329 | 鹏华弘实混合A | 20201127 | 1.2916 | 0.35% |
| 001329 | 鹏华弘实混合A | 20201126 | 1.2871 | -0.05% |
| 001329 | 鹏华弘实混合A | 20201125 | 1.2878 | -0.43% |
| 001329 | 鹏华弘实混合A | 20201124 | 1.2933 | -0.06% |
| 001329 | 鹏华弘实混合A | 20201123 | 1.2941 | 0.05% |
| 001329 | 鹏华弘实混合A | 20201120 | 1.2935 | 0.2% |
| 001329 | 鹏华弘实混合A | 20201119 | 1.2909 | 0.26% |
| 001329 | 鹏华弘实混合A | 20201118 | 1.2875 | -0.41% |
| 001329 | 鹏华弘实混合A | 20201117 | 1.2928 | -0.31% |
| 001329 | 鹏华弘实混合A | 20201116 | 1.2968 | 0.15% |
| 001329 | 鹏华弘实混合A | 20201113 | 1.2949 | -0.28% |
| 001329 | 鹏华弘实混合A | 20201112 | 1.2986 | 0.14% |
| 001329 | 鹏华弘实混合A | 20201111 | 1.2968 | -0.4% |
| 001329 | 鹏华弘实混合A | 20201110 | 1.302 | -0.33% |
| 001329 | 鹏华弘实混合A | 20201109 | 1.3063 | 0.4% |
| 001329 | 鹏华弘实混合A | 20201106 | 1.3011 | -0.02% |
| 001329 | 鹏华弘实混合A | 20201105 | 1.3013 | 0.53% |
| 001329 | 鹏华弘实混合A | 20201104 | 1.2945 | 0.09% |
| 001329 | 鹏华弘实混合A | 20201103 | 1.2934 | 0.22% |
| 001329 | 鹏华弘实混合A | 20201102 | 1.2906 | 0.3% |
| 001329 | 鹏华弘实混合A | 20201030 | 1.2868 | -0.14% |
| 001329 | 鹏华弘实混合A | 20201029 | 1.2886 | 0.42% |
| 001329 | 鹏华弘实混合A | 20201028 | 1.2832 | 0.3% |
| 001329 | 鹏华弘实混合A | 20201027 | 1.2794 | 0.33% |
| 001329 | 鹏华弘实混合A | 20201026 | 1.2752 | 0.24% |
| 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% |