鹏华弘和混合C - 001326今日净值|基金估值走势查询

最近更新:2021-04-19 16:36:00

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C202104191.30310.76%
001326鹏华弘和混合C202104161.29350.08%
001326鹏华弘和混合C202104151.291-0.12%
001326鹏华弘和混合C202104141.2930.38%
001326鹏华弘和混合C202104131.28770.01%
001326鹏华弘和混合C202104121.286-0.81%
001326鹏华弘和混合C202104091.2957-0.38%
001326鹏华弘和混合C202104081.3003-0.16%
001326鹏华弘和混合C202104071.3018-0.07%
001326鹏华弘和混合C202104061.3020.13%
001326鹏华弘和混合C202104021.29980.06%
001326鹏华弘和混合C202104011.29860.26%
001326鹏华弘和混合C202103311.2954-0.4%
001326鹏华弘和混合C202103301.30230.42%
001326鹏华弘和混合C202103291.2965-0.01%
001326鹏华弘和混合C202103261.29880.81%
001326鹏华弘和混合C202103251.28850.06%
001326鹏华弘和混合C202103241.2854-0.62%
001326鹏华弘和混合C202103231.2931-0.62%
001326鹏华弘和混合C202103221.29960.35%
001326鹏华弘和混合C202103191.2949-0.78%
001326鹏华弘和混合C202103181.30540.38%
001326鹏华弘和混合C202103171.30240.37%
001326鹏华弘和混合C202103161.29650.13%
001326鹏华弘和混合C202103151.2886-1.05%
001326鹏华弘和混合C202103121.30120.12%
001326鹏华弘和混合C202103111.29810.47%
001326鹏华弘和混合C202103101.29560.43%
001326鹏华弘和混合C202103091.2876-1%
001326鹏华弘和混合C202103081.2951-1.1%
001326鹏华弘和混合C202103051.3118-0.01%
001326鹏华弘和混合C202103041.3106-1.11%
001326鹏华弘和混合C202103031.3230.24%
001326鹏华弘和混合C202103021.317-0.26%
001326鹏华弘和混合C202103011.31930.82%
001326鹏华弘和混合C202102261.3083-0.63%
001326鹏华弘和混合C202102251.3129-0.12%
001326鹏华弘和混合C202102241.3126-0.88%
001326鹏华弘和混合C202102231.3248-0.04%
001326鹏华弘和混合C202102221.3244-0.67%
001326鹏华弘和混合C202102191.3329-0.2%
001326鹏华弘和混合C202102181.328-0.34%
001326鹏华弘和混合C202102101.3340.52%
001326鹏华弘和混合C202102091.32840.54%
001326鹏华弘和混合C202102081.32020.82%
001326鹏华弘和混合C202102051.3112-0.23%
001326鹏华弘和混合C202102041.3138-0.14%
001326鹏华弘和混合C202102031.316-0.02%
001326鹏华弘和混合C202102021.31380.58%
001326鹏华弘和混合C202102011.30340.49%
001326鹏华弘和混合C202101291.29980.09%
001326鹏华弘和混合C202101281.3004-0.91%
001326鹏华弘和混合C202101271.31180.14%
001326鹏华弘和混合C202101261.3073-0.71%
001326鹏华弘和混合C202101251.31910.35%
001326鹏华弘和混合C202101221.31520.1%
001326鹏华弘和混合C202101211.31170.26%
001326鹏华弘和混合C202101201.30780.08%
001326鹏华弘和混合C202101191.3072-0.24%
001326鹏华弘和混合C202101181.30660.12%
001326鹏华弘和混合C202101151.3021-0.05%
001326鹏华弘和混合C202101141.3045-0.32%
001326鹏华弘和混合C202101131.3082-0.18%
001326鹏华弘和混合C202101121.30510.6%
001326鹏华弘和混合C202101111.2988-0.05%
001326鹏华弘和混合C202101081.2984-0.08%
001326鹏华弘和混合C202101071.30.49%
001326鹏华弘和混合C202101061.29340.05%
001326鹏华弘和混合C202101051.28890.32%
001326鹏华弘和混合C202101041.28260.19%
001326鹏华弘和混合C202012311.27860.4%
001326鹏华弘和混合C202012301.27180.22%
001326鹏华弘和混合C202012291.2704-0.12%
001326鹏华弘和混合C202012281.27190.1%
001326鹏华弘和混合C202012251.26870.16%
001326鹏华弘和混合C202012241.2666-0.01%
001326鹏华弘和混合C202012231.26550.11%
001326鹏华弘和混合C202012221.2692-0.09%
001326鹏华弘和混合C202012211.26730.16%
001326鹏华弘和混合C202012181.2664-0.07%
001326鹏华弘和混合C202012171.26580.2%
001326鹏华弘和混合C202012161.26050.05%
001326鹏华弘和混合C202012151.2580.09%
001326鹏华弘和混合C202012141.2570.19%
001326鹏华弘和混合C202012111.2563-0.11%
001326鹏华弘和混合C202012101.2569-0.02%
001326鹏华弘和混合C202012091.2578-0.27%
001326鹏华弘和混合C202012081.2616-0.07%
001326鹏华弘和混合C202012071.2634-0.09%
001326鹏华弘和混合C202012041.26570.08%