鹏华弘实混合A - 001329今日净值|基金估值走势查询
最近更新：2021-06-19 15:16:08
| 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 | 20210618 | 1.3924 | 0.21% |
| 001329 | 鹏华弘实混合A | 20210617 | 1.388 | 0.12% |
| 001329 | 鹏华弘实混合A | 20210616 | 1.3846 | -0.62% |
| 001329 | 鹏华弘实混合A | 20210615 | 1.3906 | -0.32% |
| 001329 | 鹏华弘实混合A | 20210611 | 1.3939 | -0.06% |
| 001329 | 鹏华弘实混合A | 20210610 | 1.393 | 0.34% |
| 001329 | 鹏华弘实混合A | 20210609 | 1.3884 | 0% |
| 001329 | 鹏华弘实混合A | 20210608 | 1.3872 | -0.18% |
| 001329 | 鹏华弘实混合A | 20210607 | 1.3892 | -0.25% |
| 001329 | 鹏华弘实混合A | 20210604 | 1.3928 | 0.12% |
| 001329 | 鹏华弘实混合A | 20210603 | 1.3911 | -0.25% |
| 001329 | 鹏华弘实混合A | 20210602 | 1.3941 | -0.14% |
| 001329 | 鹏华弘实混合A | 20210601 | 1.3959 | 0.13% |
| 001329 | 鹏华弘实混合A | 20210531 | 1.3948 | 0.17% |
| 001329 | 鹏华弘实混合A | 20210528 | 1.3929 | -0.04% |
| 001329 | 鹏华弘实混合A | 20210527 | 1.3926 | 0.05% |
| 001329 | 鹏华弘实混合A | 20210526 | 1.3914 | -0.1% |
| 001329 | 鹏华弘实混合A | 20210525 | 1.3923 | 0.67% |
| 001329 | 鹏华弘实混合A | 20210524 | 1.3819 | 0.08% |
| 001329 | 鹏华弘实混合A | 20210521 | 1.3803 | -0.34% |
| 001329 | 鹏华弘实混合A | 20210520 | 1.3851 | 0.09% |
| 001329 | 鹏华弘实混合A | 20210519 | 1.3831 | 0.08% |
| 001329 | 鹏华弘实混合A | 20210518 | 1.3812 | -0.1% |
| 001329 | 鹏华弘实混合A | 20210517 | 1.3809 | 0.55% |
| 001329 | 鹏华弘实混合A | 20210514 | 1.3742 | 0.63% |
| 001329 | 鹏华弘实混合A | 20210510 | 1.3646 | 0.03% |
| 001329 | 鹏华弘实混合A | 20210507 | 1.3642 | -0.48% |
| 001329 | 鹏华弘实混合A | 20210506 | 1.37 | -0.48% |
| 001329 | 鹏华弘实混合A | 20210430 | 1.3787 | 0.17% |
| 001329 | 鹏华弘实混合A | 20210429 | 1.3774 | 0.17% |
| 001329 | 鹏华弘实混合A | 20210428 | 1.3749 | 0.25% |
| 001329 | 鹏华弘实混合A | 20210427 | 1.3699 | 0.21% |
| 001329 | 鹏华弘实混合A | 20210426 | 1.3654 | -0.33% |
| 001329 | 鹏华弘实混合A | 20210423 | 1.3687 | 0.39% |
| 001329 | 鹏华弘实混合A | 20210422 | 1.3629 | -0.02% |
| 001329 | 鹏华弘实混合A | 20210421 | 1.3625 | 0.09% |
| 001329 | 鹏华弘实混合A | 20210420 | 1.3601 | -0.04% |
| 001329 | 鹏华弘实混合A | 20210419 | 1.3624 | 0.97% |
| 001329 | 鹏华弘实混合A | 20210416 | 1.3489 | -0.03% |
| 001329 | 鹏华弘实混合A | 20210415 | 1.3483 | -0.14% |
| 001329 | 鹏华弘实混合A | 20210414 | 1.3509 | 0.54% |
| 001329 | 鹏华弘实混合A | 20210413 | 1.3446 | 0.01% |
| 001329 | 鹏华弘实混合A | 20210412 | 1.3454 | -0.47% |
| 001329 | 鹏华弘实混合A | 20210409 | 1.3518 | -0.5% |
| 001329 | 鹏华弘实混合A | 20210408 | 1.3587 | 0.06% |
| 001329 | 鹏华弘实混合A | 20210407 | 1.3558 | -0.34% |
| 001329 | 鹏华弘实混合A | 20210406 | 1.3606 | -0.22% |
| 001329 | 鹏华弘实混合A | 20210402 | 1.3629 | 0.3% |
| 001329 | 鹏华弘实混合A | 20210401 | 1.3586 | 0.52% |
| 001329 | 鹏华弘实混合A | 20210331 | 1.3523 | -0.27% |
| 001329 | 鹏华弘实混合A | 20210330 | 1.3548 | 0.46% |
| 001329 | 鹏华弘实混合A | 20210329 | 1.3472 | -0.04% |
| 001329 | 鹏华弘实混合A | 20210326 | 1.3503 | 0.92% |
| 001329 | 鹏华弘实混合A | 20210325 | 1.3372 | 0.22% |
| 001329 | 鹏华弘实混合A | 20210324 | 1.333 | -0.41% |
| 001329 | 鹏华弘实混合A | 20210323 | 1.3357 | -0.42% |
| 001329 | 鹏华弘实混合A | 20210322 | 1.3406 | 0.05% |
| 001329 | 鹏华弘实混合A | 20210319 | 1.3389 | -0.8% |
| 001329 | 鹏华弘实混合A | 20210318 | 1.3494 | 0.29% |
| 001329 | 鹏华弘实混合A | 20210317 | 1.3462 | 0.28% |
| 001329 | 鹏华弘实混合A | 20210316 | 1.3436 | 0.22% |
| 001329 | 鹏华弘实混合A | 20210315 | 1.3409 | -1.02% |
| 001329 | 鹏华弘实混合A | 20210312 | 1.3534 | 0.05% |
| 001329 | 鹏华弘实混合A | 20210311 | 1.3507 | 0.58% |
| 001329 | 鹏华弘实混合A | 20210310 | 1.3415 | 0.41% |
| 001329 | 鹏华弘实混合A | 20210309 | 1.3367 | -0.5% |
| 001329 | 鹏华弘实混合A | 20210308 | 1.3443 | -1.02% |
| 001329 | 鹏华弘实混合A | 20210305 | 1.3589 | -0.02% |
| 001329 | 鹏华弘实混合A | 20210304 | 1.36 | -0.96% |
| 001329 | 鹏华弘实混合A | 20210303 | 1.3719 | 0.29% |
| 001329 | 鹏华弘实混合A | 20210302 | 1.3661 | -0.32% |
| 001329 | 鹏华弘实混合A | 20210301 | 1.3716 | 0.75% |
| 001329 | 鹏华弘实混合A | 20210226 | 1.3619 | -0.5% |
| 001329 | 鹏华弘实混合A | 20210225 | 1.3685 | -0.02% |
| 001329 | 鹏华弘实混合A | 20210224 | 1.3697 | -0.84% |
| 001329 | 鹏华弘实混合A | 20210223 | 1.3806 | 0% |
| 001329 | 鹏华弘实混合A | 20210222 | 1.3834 | -0.9% |
| 001329 | 鹏华弘实混合A | 20210219 | 1.4012 | -0.09% |
| 001329 | 鹏华弘实混合A | 20210218 | 1.4045 | -0.33% |
| 001329 | 鹏华弘实混合A | 20210210 | 1.4078 | 0.56% |
| 001329 | 鹏华弘实混合A | 20210209 | 1.3998 | 0.53% |
| 001329 | 鹏华弘实混合A | 20210208 | 1.3891 | 0.44% |
| 001329 | 鹏华弘实混合A | 20210205 | 1.3828 | 0.03% |
| 001329 | 鹏华弘实混合A | 20210204 | 1.3822 | -0.11% |
| 001329 | 鹏华弘实混合A | 20210203 | 1.3841 | 0.14% |
| 001329 | 鹏华弘实混合A | 20210202 | 1.3829 | 0.66% |
| 001329 | 鹏华弘实混合A | 20210201 | 1.3739 | 0.23% |
| 001329 | 鹏华弘实混合A | 20210129 | 1.3712 | -0.13% |
| 001329 | 鹏华弘实混合A | 20210128 | 1.3746 | -0.84% |
| 001329 | 鹏华弘实混合A | 20210127 | 1.3844 | 0.06% |