鹏华弘实混合C - 001330今日净值|基金估值走势查询

最近更新:2021-09-19 13:45:12

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C202109171.53350.22%
001330鹏华弘实混合C202109161.5346-0.19%
001330鹏华弘实混合C202109151.5344-0.25%
001330鹏华弘实混合C202109141.5390.05%
001330鹏华弘实混合C202109131.5361-0.32%
001330鹏华弘实混合C202109101.53780.11%
001330鹏华弘实混合C202109091.5349-0.13%
001330鹏华弘实混合C202109081.5367-0.25%
001330鹏华弘实混合C202109071.53780.15%
001330鹏华弘实混合C202109061.54160.73%
001330鹏华弘实混合C202109031.5340.04%
001330鹏华弘实混合C202109021.5288-0.18%
001330鹏华弘实混合C202109011.53420.23%
001330鹏华弘实混合C202108311.5289-0.31%
001330鹏华弘实混合C202108301.5329-0.07%
001330鹏华弘实混合C202108271.53250.05%
001330鹏华弘实混合C202108261.5309-0.36%
001330鹏华弘实混合C202108251.53470.11%
001330鹏华弘实混合C202108241.53230.27%
001330鹏华弘实混合C202108231.5260.33%
001330鹏华弘实混合C202108201.517-0.41%
001330鹏华弘实混合C202108191.5229-0.04%
001330鹏华弘实混合C202108181.5196-0.07%
001330鹏华弘实混合C202108171.5202-0.44%
001330鹏华弘实混合C202108161.526-0.12%
001330鹏华弘实混合C202108131.5274-0.03%
001330鹏华弘实混合C202108121.5273-0.26%
001330鹏华弘实混合C202108111.5295-0.21%
001330鹏华弘实混合C202108101.53280.19%
001330鹏华弘实混合C202108091.53070.14%
001330鹏华弘实混合C202108061.5272-0.25%
001330鹏华弘实混合C202108051.5294-0.17%
001330鹏华弘实混合C202108041.53060.38%
001330鹏华弘实混合C202108031.52990.25%
001330鹏华弘实混合C202108021.52510.31%
001330鹏华弘实混合C202107301.5184-0.42%
001330鹏华弘实混合C202107291.52180.35%
001330鹏华弘实混合C202107281.51680.22%
001330鹏华弘实混合C202107271.5133-0.75%
001330鹏华弘实混合C202107261.5206-0.83%
001330鹏华弘实混合C202107231.5345-0.33%
001330鹏华弘实混合C202107221.5353-0.1%
001330鹏华弘实混合C202107211.53650.18%
001330鹏华弘实混合C202107201.53340.08%
001330鹏华弘实混合C202107191.53190.26%
001330鹏华弘实混合C202107161.5269-0.52%
001330鹏华弘实混合C202107151.53390.34%
001330鹏华弘实混合C202107141.5278-0.24%
001330鹏华弘实混合C202107131.53320.02%
001330鹏华弘实混合C202107121.53410.51%
001330鹏华弘实混合C202107091.5246-0.15%
001330鹏华弘实混合C202107081.5239-0.14%
001330鹏华弘实混合C202107071.52460.37%
001330鹏华弘实混合C202107061.5184-0.06%
001330鹏华弘实混合C202107051.5177-0.13%
001330鹏华弘实混合C202107021.5202-0.8%
001330鹏华弘实混合C202107011.53180%
001330鹏华弘实混合C202106301.53210.26%
001330鹏华弘实混合C202106291.526-0.18%
001330鹏华弘实混合C202106281.52950.23%
001330鹏华弘实混合C202106251.52520.4%
001330鹏华弘实混合C202106241.52060.03%
001330鹏华弘实混合C202106231.51710.21%
001330鹏华弘实混合C202106221.5120.23%
001330鹏华弘实混合C202106211.5066-0.08%
001330鹏华弘实混合C202106181.50750.21%
001330鹏华弘实混合C202106171.50280.12%
001330鹏华弘实混合C202106161.4991-0.62%
001330鹏华弘实混合C202106151.5055-0.32%
001330鹏华弘实混合C202106111.5092-0.06%
001330鹏华弘实混合C202106101.50820.34%
001330鹏华弘实混合C202106091.50320%
001330鹏华弘实混合C202106081.5019-0.18%
001330鹏华弘实混合C202106071.5041-0.25%
001330鹏华弘实混合C202106041.50790.12%
001330鹏华弘实混合C202106031.5061-0.25%
001330鹏华弘实混合C202106021.5094-0.14%
001330鹏华弘实混合C202106011.51140.13%
001330鹏华弘实混合C202105311.51020.17%
001330鹏华弘实混合C202105281.508-0.04%
001330鹏华弘实混合C202105271.50780.05%
001330鹏华弘实混合C202105261.5065-0.1%
001330鹏华弘实混合C202105251.50750.67%
001330鹏华弘实混合C202105241.49620.08%
001330鹏华弘实混合C202105211.4946-0.34%
001330鹏华弘实混合C202105201.49990.1%
001330鹏华弘实混合C202105191.49760.08%
001330鹏华弘实混合C202105181.4956-0.1%
001330鹏华弘实混合C202105171.49510.55%
001330鹏华弘实混合C202105141.48790.63%