鹏华弘实混合C - 001330今日净值|基金估值走势查询

最近更新:2020-11-25 13:55:04

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C202011251.395-0.4%
001330鹏华弘实混合C202011241.4001-0.1%
001330鹏华弘实混合C202011231.40230.1%
001330鹏华弘实混合C202011201.40070.19%
001330鹏华弘实混合C202011191.3980.26%
001330鹏华弘实混合C202011181.3944-0.41%
001330鹏华弘实混合C202011171.4001-0.31%
001330鹏华弘实混合C202011161.40450.15%
001330鹏华弘实混合C202011131.4024-0.28%
001330鹏华弘实混合C202011121.40640.14%
001330鹏华弘实混合C202011111.4045-0.4%
001330鹏华弘实混合C202011101.4101-0.33%
001330鹏华弘实混合C202011091.41470.4%
001330鹏华弘实混合C202011061.4091-0.02%
001330鹏华弘实混合C202011051.40940.53%
001330鹏华弘实混合C202011041.40190.08%
001330鹏华弘实混合C202011031.40080.22%
001330鹏华弘实混合C202011021.39770.29%
001330鹏华弘实混合C202010301.3937-0.14%
001330鹏华弘实混合C202010291.39560.42%
001330鹏华弘实混合C202010281.38970.3%
001330鹏华弘实混合C202010271.38560.33%
001330鹏华弘实混合C202010261.38110.24%
001330鹏华弘实混合C202010231.3785-0.56%
001330鹏华弘实混合C202010221.3862-0.11%
001330鹏华弘实混合C202010211.3877-0.22%
001330鹏华弘实混合C202010201.39080.23%
001330鹏华弘实混合C202010191.3876-0.25%
001330鹏华弘实混合C202010161.3911-0.19%
001330鹏华弘实混合C202010151.3937-0.04%
001330鹏华弘实混合C202010141.3942-0.25%
001330鹏华弘实混合C202010131.39770.25%
001330鹏华弘实混合C202010121.39420.71%
001330鹏华弘实混合C202010091.38440.45%
001330鹏华弘实混合C202009301.37820.03%
001330鹏华弘实混合C202009291.37780.28%
001330鹏华弘实混合C202009281.3740.15%
001330鹏华弘实混合C202009251.37190%
001330鹏华弘实混合C202009241.3719-0.51%
001330鹏华弘实混合C202009231.3790.38%
001330鹏华弘实混合C202009221.3738-0.22%
001330鹏华弘实混合C202009211.3768-0.11%
001330鹏华弘实混合C202009181.37830.37%
001330鹏华弘实混合C202009171.37320.04%
001330鹏华弘实混合C202009161.3727-0.25%
001330鹏华弘实混合C202009151.37620.29%
001330鹏华弘实混合C202009141.37220%
001330鹏华弘实混合C202009111.37220.44%
001330鹏华弘实混合C202009101.36620.19%
001330鹏华弘实混合C202009091.3636-0.55%
001330鹏华弘实混合C202009081.3712-0.01%
001330鹏华弘实混合C202009071.3714-1.01%
001330鹏华弘实混合C202009041.3854-0.35%
001330鹏华弘实混合C202009031.3903-0.13%
001330鹏华弘实混合C202009021.3921-0.07%
001330鹏华弘实混合C202009011.39310.4%
001330鹏华弘实混合C202008311.3875-0.28%
001330鹏华弘实混合C202008281.39140.59%
001330鹏华弘实混合C202008271.38330.17%
001330鹏华弘实混合C202008261.381-0.65%
001330鹏华弘实混合C202008251.390.13%
001330鹏华弘实混合C202008241.38820.84%
001330鹏华弘实混合C202008211.37670.24%
001330鹏华弘实混合C202008201.3734-0.4%
001330鹏华弘实混合C202008191.3789-0.72%
001330鹏华弘实混合C202008181.38890.3%
001330鹏华弘实混合C202008171.38470.5%
001330鹏华弘实混合C202008141.37780.39%
001330鹏华弘实混合C202008131.3724-0.12%
001330鹏华弘实混合C202008121.374-0.4%
001330鹏华弘实混合C202008111.3795-0.37%
001330鹏华弘实混合C202008101.38460%
001330鹏华弘实混合C202008071.3846-0.35%
001330鹏华弘实混合C202008061.3894-0.15%
001330鹏华弘实混合C202008051.39150.23%
001330鹏华弘实混合C202008041.3883-0.34%
001330鹏华弘实混合C202008031.39310.45%
001330鹏华弘实混合C202007311.38690.75%
001330鹏华弘实混合C202007301.3766-0.03%
001330鹏华弘实混合C202007291.3771.02%
001330鹏华弘实混合C202007281.36310.49%
001330鹏华弘实混合C202007271.35650.05%
001330鹏华弘实混合C202007241.3558-1.44%
001330鹏华弘实混合C202007231.37560.39%
001330鹏华弘实混合C202007221.37030.52%
001330鹏华弘实混合C202007211.36320.51%
001330鹏华弘实混合C202007201.35630.73%
001330鹏华弘实混合C202007171.34650.59%
001330鹏华弘实混合C202007161.3386-1.48%
001330鹏华弘实混合C202007151.3587-0.03%