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C | 20210419 | 1.3031 | 0.76% |
| 001326 | 鹏华弘和混合C | 20210416 | 1.2935 | 0.08% |
| 001326 | 鹏华弘和混合C | 20210415 | 1.291 | -0.12% |
| 001326 | 鹏华弘和混合C | 20210414 | 1.293 | 0.38% |
| 001326 | 鹏华弘和混合C | 20210413 | 1.2877 | 0.01% |
| 001326 | 鹏华弘和混合C | 20210412 | 1.286 | -0.81% |
| 001326 | 鹏华弘和混合C | 20210409 | 1.2957 | -0.38% |
| 001326 | 鹏华弘和混合C | 20210408 | 1.3003 | -0.16% |
| 001326 | 鹏华弘和混合C | 20210407 | 1.3018 | -0.07% |
| 001326 | 鹏华弘和混合C | 20210406 | 1.302 | 0.13% |
| 001326 | 鹏华弘和混合C | 20210402 | 1.2998 | 0.06% |
| 001326 | 鹏华弘和混合C | 20210401 | 1.2986 | 0.26% |
| 001326 | 鹏华弘和混合C | 20210331 | 1.2954 | -0.4% |
| 001326 | 鹏华弘和混合C | 20210330 | 1.3023 | 0.42% |
| 001326 | 鹏华弘和混合C | 20210329 | 1.2965 | -0.01% |
| 001326 | 鹏华弘和混合C | 20210326 | 1.2988 | 0.81% |
| 001326 | 鹏华弘和混合C | 20210325 | 1.2885 | 0.06% |
| 001326 | 鹏华弘和混合C | 20210324 | 1.2854 | -0.62% |
| 001326 | 鹏华弘和混合C | 20210323 | 1.2931 | -0.62% |
| 001326 | 鹏华弘和混合C | 20210322 | 1.2996 | 0.35% |
| 001326 | 鹏华弘和混合C | 20210319 | 1.2949 | -0.78% |
| 001326 | 鹏华弘和混合C | 20210318 | 1.3054 | 0.38% |
| 001326 | 鹏华弘和混合C | 20210317 | 1.3024 | 0.37% |
| 001326 | 鹏华弘和混合C | 20210316 | 1.2965 | 0.13% |
| 001326 | 鹏华弘和混合C | 20210315 | 1.2886 | -1.05% |
| 001326 | 鹏华弘和混合C | 20210312 | 1.3012 | 0.12% |
| 001326 | 鹏华弘和混合C | 20210311 | 1.2981 | 0.47% |
| 001326 | 鹏华弘和混合C | 20210310 | 1.2956 | 0.43% |
| 001326 | 鹏华弘和混合C | 20210309 | 1.2876 | -1% |
| 001326 | 鹏华弘和混合C | 20210308 | 1.2951 | -1.1% |
| 001326 | 鹏华弘和混合C | 20210305 | 1.3118 | -0.01% |
| 001326 | 鹏华弘和混合C | 20210304 | 1.3106 | -1.11% |
| 001326 | 鹏华弘和混合C | 20210303 | 1.323 | 0.24% |
| 001326 | 鹏华弘和混合C | 20210302 | 1.317 | -0.26% |
| 001326 | 鹏华弘和混合C | 20210301 | 1.3193 | 0.82% |
| 001326 | 鹏华弘和混合C | 20210226 | 1.3083 | -0.63% |
| 001326 | 鹏华弘和混合C | 20210225 | 1.3129 | -0.12% |
| 001326 | 鹏华弘和混合C | 20210224 | 1.3126 | -0.88% |
| 001326 | 鹏华弘和混合C | 20210223 | 1.3248 | -0.04% |
| 001326 | 鹏华弘和混合C | 20210222 | 1.3244 | -0.67% |
| 001326 | 鹏华弘和混合C | 20210219 | 1.3329 | -0.2% |
| 001326 | 鹏华弘和混合C | 20210218 | 1.328 | -0.34% |
| 001326 | 鹏华弘和混合C | 20210210 | 1.334 | 0.52% |
| 001326 | 鹏华弘和混合C | 20210209 | 1.3284 | 0.54% |
| 001326 | 鹏华弘和混合C | 20210208 | 1.3202 | 0.82% |
| 001326 | 鹏华弘和混合C | 20210205 | 1.3112 | -0.23% |
| 001326 | 鹏华弘和混合C | 20210204 | 1.3138 | -0.14% |
| 001326 | 鹏华弘和混合C | 20210203 | 1.316 | -0.02% |
| 001326 | 鹏华弘和混合C | 20210202 | 1.3138 | 0.58% |
| 001326 | 鹏华弘和混合C | 20210201 | 1.3034 | 0.49% |
| 001326 | 鹏华弘和混合C | 20210129 | 1.2998 | 0.09% |
| 001326 | 鹏华弘和混合C | 20210128 | 1.3004 | -0.91% |
| 001326 | 鹏华弘和混合C | 20210127 | 1.3118 | 0.14% |
| 001326 | 鹏华弘和混合C | 20210126 | 1.3073 | -0.71% |
| 001326 | 鹏华弘和混合C | 20210125 | 1.3191 | 0.35% |
| 001326 | 鹏华弘和混合C | 20210122 | 1.3152 | 0.1% |
| 001326 | 鹏华弘和混合C | 20210121 | 1.3117 | 0.26% |
| 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% |