鹏华弘实混合C - 001330今日净值|基金估值走势查询

最近更新:2021-05-14 13:03:27

基金号基金名称日期基金净值基金增长率
001330鹏华弘实混合C202105141.48550.46%
001330鹏华弘实混合C202105101.47750.03%
001330鹏华弘实混合C202105071.4771-0.48%
001330鹏华弘实混合C202105061.4835-0.47%
001330鹏华弘实混合C202104301.49280.17%
001330鹏华弘实混合C202104291.49140.17%
001330鹏华弘实混合C202104281.48860.25%
001330鹏华弘实混合C202104271.48340.21%
001330鹏华弘实混合C202104261.4784-0.33%
001330鹏华弘实混合C202104231.48210.39%
001330鹏华弘实混合C202104221.4757-0.02%
001330鹏华弘实混合C202104211.47530.09%
001330鹏华弘实混合C202104201.4726-0.04%
001330鹏华弘实混合C202104191.47530.98%
001330鹏华弘实混合C202104161.4607-0.03%
001330鹏华弘实混合C202104151.46-0.14%
001330鹏华弘实混合C202104141.46280.54%
001330鹏华弘实混合C202104131.45590.01%
001330鹏华弘实混合C202104121.4567-0.47%
001330鹏华弘实混合C202104091.4637-0.5%
001330鹏华弘实混合C202104081.47120.06%
001330鹏华弘实混合C202104071.4681-0.34%
001330鹏华弘实混合C202104061.4732-0.22%
001330鹏华弘实混合C202104021.47580.3%
001330鹏华弘实混合C202104011.47110.52%
001330鹏华弘实混合C202103311.4643-0.27%
001330鹏华弘实混合C202103301.4670.46%
001330鹏华弘实混合C202103291.4588-0.04%
001330鹏华弘实混合C202103261.46190.91%
001330鹏华弘实混合C202103251.44790.22%
001330鹏华弘实混合C202103241.4432-0.41%
001330鹏华弘实混合C202103231.4464-0.42%
001330鹏华弘实混合C202103221.45160.05%
001330鹏华弘实混合C202103191.4497-0.8%
001330鹏华弘实混合C202103181.46080.26%
001330鹏华弘实混合C202103171.45770.28%
001330鹏华弘实混合C202103161.45490.22%
001330鹏华弘实混合C202103151.452-1.02%
001330鹏华弘实混合C202103121.46550.05%
001330鹏华弘实混合C202103111.46190.53%
001330鹏华弘实混合C202103101.45260.41%
001330鹏华弘实混合C202103091.4474-0.5%
001330鹏华弘实混合C202103081.4555-1.02%
001330鹏华弘实混合C202103051.4714-0.02%
001330鹏华弘实混合C202103041.4727-0.96%
001330鹏华弘实混合C202103031.48560.29%
001330鹏华弘实混合C202103021.4792-0.32%
001330鹏华弘实混合C202103011.48520.75%
001330鹏华弘实混合C202102261.4747-0.5%
001330鹏华弘实混合C202102251.4818-0.02%
001330鹏华弘实混合C202102241.4831-0.84%
001330鹏华弘实混合C202102231.4950%
001330鹏华弘实混合C202102221.4981-0.9%
001330鹏华弘实混合C202102191.5173-0.09%
001330鹏华弘实混合C202102181.5208-0.33%
001330鹏华弘实混合C202102101.52440.56%
001330鹏华弘实混合C202102091.51580.53%
001330鹏华弘实混合C202102081.50420.44%
001330鹏华弘实混合C202102051.49750.03%
001330鹏华弘实混合C202102041.4968-0.11%
001330鹏华弘实混合C202102031.49870.14%
001330鹏华弘实混合C202102021.49740.66%
001330鹏华弘实混合C202102011.48770.23%
001330鹏华弘实混合C202101291.4847-0.13%
001330鹏华弘实混合C202101281.4885-0.84%
001330鹏华弘实混合C202101271.49910.06%
001330鹏华弘实混合C202101261.4993-0.67%
001330鹏华弘实混合C202101251.50760.34%
001330鹏华弘实混合C202101221.50290.42%
001330鹏华弘实混合C202101211.49610.36%
001330鹏华弘实混合C202101201.48790.31%
001330鹏华弘实混合C202101191.4856-0.47%
001330鹏华弘实混合C202101181.49250.19%
001330鹏华弘实混合C202101151.48830.03%
001330鹏华弘实混合C202101141.4903-0.55%
001330鹏华弘实混合C202101131.4999-0.31%
001330鹏华弘实混合C202101121.5020.59%
001330鹏华弘实混合C202101111.4941-0.16%
001330鹏华弘实混合C202101081.4977-0.17%
001330鹏华弘实混合C202101071.49740.56%
001330鹏华弘实混合C202101061.4870.13%
001330鹏华弘实混合C202101051.48550.51%
001330鹏华弘实混合C202101041.47630.76%
001330鹏华弘实混合C202012311.46460.51%
001330鹏华弘实混合C202012301.45540.55%
001330鹏华弘实混合C202012291.4466-0.2%
001330鹏华弘实混合C202012281.44990.09%
001330鹏华弘实混合C202012251.4460.27%
001330鹏华弘实混合C202012241.4408-0.09%
001330鹏华弘实混合C202012231.43830.21%