鹏华弘和混合C - 001326今日净值|基金估值走势查询

最近更新:2021-06-25 14:54:57

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C202106251.25450.11%
001326鹏华弘和混合C202106241.25430%
001326鹏华弘和混合C202106231.25090.01%
001326鹏华弘和混合C202106221.24890.06%
001326鹏华弘和混合C202106211.2480.01%
001326鹏华弘和混合C202106181.24690%
001326鹏华弘和混合C202106171.24670.01%
001326鹏华弘和混合C202106161.2475-0.08%
001326鹏华弘和混合C202106151.3065-0.06%
001326鹏华弘和混合C202106111.3094-0.04%
001326鹏华弘和混合C202106101.31040.15%
001326鹏华弘和混合C202106091.3082-0.06%
001326鹏华弘和混合C202106081.3084-0.14%
001326鹏华弘和混合C202106071.3109-0.03%
001326鹏华弘和混合C202106041.31190.07%
001326鹏华弘和混合C202106031.3109-0.2%
001326鹏华弘和混合C202106021.3107-0.11%
001326鹏华弘和混合C202106011.31140.11%
001326鹏华弘和混合C202105311.31040.21%
001326鹏华弘和混合C202105281.3064-0.15%
001326鹏华弘和混合C202105271.30820.14%
001326鹏华弘和混合C202105261.30610.16%
001326鹏华弘和混合C202105251.30410.4%
001326鹏华弘和混合C202105241.29830.09%
001326鹏华弘和混合C202105211.2963-0.16%
001326鹏华弘和混合C202105201.30020.17%
001326鹏华弘和混合C202105191.2977-0.06%
001326鹏华弘和混合C202105181.29790.1%
001326鹏华弘和混合C202105171.29810.41%
001326鹏华弘和混合C202105141.29380.48%
001326鹏华弘和混合C202105101.2931-0.3%
001326鹏华弘和混合C202105071.293-0.49%
001326鹏华弘和混合C202105061.2964-0.4%
001326鹏华弘和混合C202104301.3018-0.09%
001326鹏华弘和混合C202104291.30360.08%
001326鹏华弘和混合C202104281.30110.14%
001326鹏华弘和混合C202104271.30030.14%
001326鹏华弘和混合C202104261.2964-0.28%
001326鹏华弘和混合C202104231.30170.33%
001326鹏华弘和混合C202104221.2975-0.12%
001326鹏华弘和混合C202104211.29830.02%
001326鹏华弘和混合C202104201.2979-0.13%
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%