鹏华弘和混合C - 001326今日净值|基金估值走势查询
最近更新：2021-01-20 14:32:42
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001326 | 鹏华弘和混合C | 20210120 | 1.3078 | 0.08% |
| 001326 | 鹏华弘和混合C | 20210119 | 1.3072 | -0.24% |
| 001326 | 鹏华弘和混合C | 20210118 | 1.3066 | 0.12% |
| 001326 | 鹏华弘和混合C | 20210115 | 1.3021 | -0.05% |
| 001326 | 鹏华弘和混合C | 20210114 | 1.3045 | -0.32% |
| 001326 | 鹏华弘和混合C | 20210113 | 1.3082 | -0.18% |
| 001326 | 鹏华弘和混合C | 20210112 | 1.3051 | 0.6% |
| 001326 | 鹏华弘和混合C | 20210111 | 1.2988 | -0.05% |
| 001326 | 鹏华弘和混合C | 20210108 | 1.2984 | -0.08% |
| 001326 | 鹏华弘和混合C | 20210107 | 1.3 | 0.49% |
| 001326 | 鹏华弘和混合C | 20210106 | 1.2934 | 0.05% |
| 001326 | 鹏华弘和混合C | 20210105 | 1.2889 | 0.32% |
| 001326 | 鹏华弘和混合C | 20210104 | 1.2826 | 0.19% |
| 001326 | 鹏华弘和混合C | 20201231 | 1.2786 | 0.4% |
| 001326 | 鹏华弘和混合C | 20201230 | 1.2718 | 0.22% |
| 001326 | 鹏华弘和混合C | 20201229 | 1.2704 | -0.12% |
| 001326 | 鹏华弘和混合C | 20201228 | 1.2719 | 0.1% |
| 001326 | 鹏华弘和混合C | 20201225 | 1.2687 | 0.16% |
| 001326 | 鹏华弘和混合C | 20201224 | 1.2666 | -0.01% |
| 001326 | 鹏华弘和混合C | 20201223 | 1.2655 | 0.11% |
| 001326 | 鹏华弘和混合C | 20201222 | 1.2692 | -0.09% |
| 001326 | 鹏华弘和混合C | 20201221 | 1.2673 | 0.16% |
| 001326 | 鹏华弘和混合C | 20201218 | 1.2664 | -0.07% |
| 001326 | 鹏华弘和混合C | 20201217 | 1.2658 | 0.2% |
| 001326 | 鹏华弘和混合C | 20201216 | 1.2605 | 0.05% |
| 001326 | 鹏华弘和混合C | 20201215 | 1.258 | 0.09% |
| 001326 | 鹏华弘和混合C | 20201214 | 1.257 | 0.19% |
| 001326 | 鹏华弘和混合C | 20201211 | 1.2563 | -0.11% |
| 001326 | 鹏华弘和混合C | 20201210 | 1.2569 | -0.02% |
| 001326 | 鹏华弘和混合C | 20201209 | 1.2578 | -0.27% |
| 001326 | 鹏华弘和混合C | 20201208 | 1.2616 | -0.07% |
| 001326 | 鹏华弘和混合C | 20201207 | 1.2634 | -0.09% |
| 001326 | 鹏华弘和混合C | 20201204 | 1.2657 | 0.08% |
| 001326 | 鹏华弘和混合C | 20201203 | 1.2646 | -0.08% |
| 001326 | 鹏华弘和混合C | 20201202 | 1.2656 | 0.14% |
| 001326 | 鹏华弘和混合C | 20201201 | 1.2638 | 0.62% |
| 001326 | 鹏华弘和混合C | 20201130 | 1.256 | -0.28% |
| 001326 | 鹏华弘和混合C | 20201127 | 1.2595 | 0.46% |
| 001326 | 鹏华弘和混合C | 20201126 | 1.2537 | -0.03% |
| 001326 | 鹏华弘和混合C | 20201125 | 1.2541 | -0.34% |
| 001326 | 鹏华弘和混合C | 20201124 | 1.2584 | -0.13% |
| 001326 | 鹏华弘和混合C | 20201123 | 1.2601 | 0.24% |
| 001326 | 鹏华弘和混合C | 20201120 | 1.2571 | 0.12% |
| 001326 | 鹏华弘和混合C | 20201119 | 1.2556 | 0.2% |
| 001326 | 鹏华弘和混合C | 20201118 | 1.2531 | -0.14% |
| 001326 | 鹏华弘和混合C | 20201117 | 1.2548 | 0.06% |
| 001326 | 鹏华弘和混合C | 20201116 | 1.2541 | 0.11% |
| 001326 | 鹏华弘和混合C | 20201113 | 1.2527 | -0.32% |
| 001326 | 鹏华弘和混合C | 20201112 | 1.2567 | 0.04% |
| 001326 | 鹏华弘和混合C | 20201111 | 1.2562 | 0.08% |
| 001326 | 鹏华弘和混合C | 20201110 | 1.2552 | -0.24% |
| 001326 | 鹏华弘和混合C | 20201109 | 1.2582 | 0.29% |
| 001326 | 鹏华弘和混合C | 20201106 | 1.2546 | 0.02% |
| 001326 | 鹏华弘和混合C | 20201105 | 1.2544 | 0.62% |
| 001326 | 鹏华弘和混合C | 20201104 | 1.2467 | 0.16% |
| 001326 | 鹏华弘和混合C | 20201103 | 1.2447 | 0.14% |
| 001326 | 鹏华弘和混合C | 20201102 | 1.243 | 0.44% |
| 001326 | 鹏华弘和混合C | 20201030 | 1.2376 | -0.31% |
| 001326 | 鹏华弘和混合C | 20201029 | 1.2415 | 0.53% |
| 001326 | 鹏华弘和混合C | 20201028 | 1.2349 | 0.16% |
| 001326 | 鹏华弘和混合C | 20201027 | 1.2329 | 0.08% |
| 001326 | 鹏华弘和混合C | 20201026 | 1.2319 | 0.02% |
| 001326 | 鹏华弘和混合C | 20201023 | 1.2318 | -0.31% |
| 001326 | 鹏华弘和混合C | 20201022 | 1.2354 | -0.05% |
| 001326 | 鹏华弘和混合C | 20201021 | 1.2361 | -0.13% |
| 001326 | 鹏华弘和混合C | 20201020 | 1.2377 | 0.11% |
| 001326 | 鹏华弘和混合C | 20201019 | 1.2363 | -0.15% |
| 001326 | 鹏华弘和混合C | 20201016 | 1.2381 | -0.16% |
| 001326 | 鹏华弘和混合C | 20201015 | 1.2401 | -0.02% |
| 001326 | 鹏华弘和混合C | 20201014 | 1.2403 | -0.09% |
| 001326 | 鹏华弘和混合C | 20201013 | 1.2414 | 0.13% |
| 001326 | 鹏华弘和混合C | 20201012 | 1.2398 | 0.54% |
| 001326 | 鹏华弘和混合C | 20201009 | 1.2331 | 0.3% |
| 001326 | 鹏华弘和混合C | 20200930 | 1.2294 | -0.01% |
| 001326 | 鹏华弘和混合C | 20200929 | 1.2295 | 0.02% |
| 001326 | 鹏华弘和混合C | 20200928 | 1.2293 | 0.13% |
| 001326 | 鹏华弘和混合C | 20200925 | 1.2277 | -0.12% |
| 001326 | 鹏华弘和混合C | 20200924 | 1.2813 | -0.37% |
| 001326 | 鹏华弘和混合C | 20200923 | 1.2861 | 0.12% |
| 001326 | 鹏华弘和混合C | 20200922 | 1.2846 | -0.29% |
| 001326 | 鹏华弘和混合C | 20200921 | 1.2883 | -0.12% |
| 001326 | 鹏华弘和混合C | 20200918 | 1.2899 | 0.56% |
| 001326 | 鹏华弘和混合C | 20200917 | 1.2827 | 0.22% |
| 001326 | 鹏华弘和混合C | 20200916 | 1.2799 | -0.04% |
| 001326 | 鹏华弘和混合C | 20200915 | 1.2804 | 0.42% |
| 001326 | 鹏华弘和混合C | 20200914 | 1.275 | 0.14% |
| 001326 | 鹏华弘和混合C | 20200911 | 1.2732 | 0.23% |
| 001326 | 鹏华弘和混合C | 20200910 | 1.2703 | 0.13% |
| 001326 | 鹏华弘和混合C | 20200909 | 1.2686 | -0.62% |
| 001326 | 鹏华弘和混合C | 20200908 | 1.2765 | 0.11% |