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%
001326鹏华弘和混合C202012031.2646-0.08%
001326鹏华弘和混合C202012021.26560.14%
001326鹏华弘和混合C202012011.26380.62%
001326鹏华弘和混合C202011301.256-0.28%
001326鹏华弘和混合C202011271.25950.46%
001326鹏华弘和混合C202011261.2537-0.03%
001326鹏华弘和混合C202011251.2541-0.34%
001326鹏华弘和混合C202011241.2584-0.13%
001326鹏华弘和混合C202011231.26010.24%
001326鹏华弘和混合C202011201.25710.12%
001326鹏华弘和混合C202011191.25560.2%
001326鹏华弘和混合C202011181.2531-0.14%
001326鹏华弘和混合C202011171.25480.06%
001326鹏华弘和混合C202011161.25410.11%
001326鹏华弘和混合C202011131.2527-0.32%
001326鹏华弘和混合C202011121.25670.04%
001326鹏华弘和混合C202011111.25620.08%
001326鹏华弘和混合C202011101.2552-0.24%
001326鹏华弘和混合C202011091.25820.29%
001326鹏华弘和混合C202011061.25460.02%
001326鹏华弘和混合C202011051.25440.62%
001326鹏华弘和混合C202011041.24670.16%
001326鹏华弘和混合C202011031.24470.14%
001326鹏华弘和混合C202011021.2430.44%
001326鹏华弘和混合C202010301.2376-0.31%
001326鹏华弘和混合C202010291.24150.53%
001326鹏华弘和混合C202010281.23490.16%
001326鹏华弘和混合C202010271.23290.08%
001326鹏华弘和混合C202010261.23190.02%
001326鹏华弘和混合C202010231.2318-0.31%
001326鹏华弘和混合C202010221.2354-0.05%
001326鹏华弘和混合C202010211.2361-0.13%
001326鹏华弘和混合C202010201.23770.11%
001326鹏华弘和混合C202010191.2363-0.15%
001326鹏华弘和混合C202010161.2381-0.16%
001326鹏华弘和混合C202010151.2401-0.02%
001326鹏华弘和混合C202010141.2403-0.09%
001326鹏华弘和混合C202010131.24140.13%
001326鹏华弘和混合C202010121.23980.54%
001326鹏华弘和混合C202010091.23310.3%
001326鹏华弘和混合C202009301.2294-0.01%
001326鹏华弘和混合C202009291.22950.02%
001326鹏华弘和混合C202009281.22930.13%
001326鹏华弘和混合C202009251.2277-0.12%
001326鹏华弘和混合C202009241.2813-0.37%
001326鹏华弘和混合C202009231.28610.12%
001326鹏华弘和混合C202009221.2846-0.29%
001326鹏华弘和混合C202009211.2883-0.12%
001326鹏华弘和混合C202009181.28990.56%
001326鹏华弘和混合C202009171.28270.22%
001326鹏华弘和混合C202009161.2799-0.04%
001326鹏华弘和混合C202009151.28040.42%
001326鹏华弘和混合C202009141.2750.14%
001326鹏华弘和混合C202009111.27320.23%
001326鹏华弘和混合C202009101.27030.13%
001326鹏华弘和混合C202009091.2686-0.62%
001326鹏华弘和混合C202009081.27650.11%