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A202106181.39240.21%
001329鹏华弘实混合A202106171.3880.12%
001329鹏华弘实混合A202106161.3846-0.62%
001329鹏华弘实混合A202106151.3906-0.32%
001329鹏华弘实混合A202106111.3939-0.06%
001329鹏华弘实混合A202106101.3930.34%
001329鹏华弘实混合A202106091.38840%
001329鹏华弘实混合A202106081.3872-0.18%
001329鹏华弘实混合A202106071.3892-0.25%
001329鹏华弘实混合A202106041.39280.12%
001329鹏华弘实混合A202106031.3911-0.25%
001329鹏华弘实混合A202106021.3941-0.14%
001329鹏华弘实混合A202106011.39590.13%
001329鹏华弘实混合A202105311.39480.17%
001329鹏华弘实混合A202105281.3929-0.04%
001329鹏华弘实混合A202105271.39260.05%
001329鹏华弘实混合A202105261.3914-0.1%
001329鹏华弘实混合A202105251.39230.67%
001329鹏华弘实混合A202105241.38190.08%
001329鹏华弘实混合A202105211.3803-0.34%
001329鹏华弘实混合A202105201.38510.09%
001329鹏华弘实混合A202105191.38310.08%
001329鹏华弘实混合A202105181.3812-0.1%
001329鹏华弘实混合A202105171.38090.55%
001329鹏华弘实混合A202105141.37420.63%
001329鹏华弘实混合A202105101.36460.03%
001329鹏华弘实混合A202105071.3642-0.48%
001329鹏华弘实混合A202105061.37-0.48%
001329鹏华弘实混合A202104301.37870.17%
001329鹏华弘实混合A202104291.37740.17%
001329鹏华弘实混合A202104281.37490.25%
001329鹏华弘实混合A202104271.36990.21%
001329鹏华弘实混合A202104261.3654-0.33%
001329鹏华弘实混合A202104231.36870.39%
001329鹏华弘实混合A202104221.3629-0.02%
001329鹏华弘实混合A202104211.36250.09%
001329鹏华弘实混合A202104201.3601-0.04%
001329鹏华弘实混合A202104191.36240.97%
001329鹏华弘实混合A202104161.3489-0.03%
001329鹏华弘实混合A202104151.3483-0.14%
001329鹏华弘实混合A202104141.35090.54%
001329鹏华弘实混合A202104131.34460.01%
001329鹏华弘实混合A202104121.3454-0.47%
001329鹏华弘实混合A202104091.3518-0.5%
001329鹏华弘实混合A202104081.35870.06%
001329鹏华弘实混合A202104071.3558-0.34%
001329鹏华弘实混合A202104061.3606-0.22%
001329鹏华弘实混合A202104021.36290.3%
001329鹏华弘实混合A202104011.35860.52%
001329鹏华弘实混合A202103311.3523-0.27%
001329鹏华弘实混合A202103301.35480.46%
001329鹏华弘实混合A202103291.3472-0.04%
001329鹏华弘实混合A202103261.35030.92%
001329鹏华弘实混合A202103251.33720.22%
001329鹏华弘实混合A202103241.333-0.41%
001329鹏华弘实混合A202103231.3357-0.42%
001329鹏华弘实混合A202103221.34060.05%
001329鹏华弘实混合A202103191.3389-0.8%
001329鹏华弘实混合A202103181.34940.29%
001329鹏华弘实混合A202103171.34620.28%
001329鹏华弘实混合A202103161.34360.22%
001329鹏华弘实混合A202103151.3409-1.02%
001329鹏华弘实混合A202103121.35340.05%
001329鹏华弘实混合A202103111.35070.58%
001329鹏华弘实混合A202103101.34150.41%
001329鹏华弘实混合A202103091.3367-0.5%
001329鹏华弘实混合A202103081.3443-1.02%
001329鹏华弘实混合A202103051.3589-0.02%
001329鹏华弘实混合A202103041.36-0.96%
001329鹏华弘实混合A202103031.37190.29%
001329鹏华弘实混合A202103021.3661-0.32%
001329鹏华弘实混合A202103011.37160.75%
001329鹏华弘实混合A202102261.3619-0.5%
001329鹏华弘实混合A202102251.3685-0.02%
001329鹏华弘实混合A202102241.3697-0.84%
001329鹏华弘实混合A202102231.38060%
001329鹏华弘实混合A202102221.3834-0.9%
001329鹏华弘实混合A202102191.4012-0.09%
001329鹏华弘实混合A202102181.4045-0.33%
001329鹏华弘实混合A202102101.40780.56%
001329鹏华弘实混合A202102091.39980.53%
001329鹏华弘实混合A202102081.38910.44%
001329鹏华弘实混合A202102051.38280.03%
001329鹏华弘实混合A202102041.3822-0.11%
001329鹏华弘实混合A202102031.38410.14%
001329鹏华弘实混合A202102021.38290.66%
001329鹏华弘实混合A202102011.37390.23%
001329鹏华弘实混合A202101291.3712-0.13%
001329鹏华弘实混合A202101281.3746-0.84%
001329鹏华弘实混合A202101271.38440.06%