鹏华弘信混合A - 001331今日净值|基金估值走势查询

最近更新:2021-01-27 14:37:52

基金号基金名称日期基金净值基金增长率
001331鹏华弘信混合A202101271.54180.12%
001331鹏华弘信混合A202101261.5369-0.63%
001331鹏华弘信混合A202101251.54840.25%
001331鹏华弘信混合A202101221.54540.1%
001331鹏华弘信混合A202101211.54230.23%
001331鹏华弘信混合A202101201.53830.07%
001331鹏华弘信混合A202101191.5376-0.22%
001331鹏华弘信混合A202101181.53820.15%
001331鹏华弘信混合A202101151.5329-0.05%
001331鹏华弘信混合A202101141.5352-0.29%
001331鹏华弘信混合A202101131.5393-0.16%
001331鹏华弘信混合A202101121.53620.56%
001331鹏华弘信混合A202101111.53-0.04%
001331鹏华弘信混合A202101081.5299-0.07%
001331鹏华弘信混合A202101071.53180.44%
001331鹏华弘信混合A202101061.52490.04%
001331鹏华弘信混合A202101051.51940.29%
001331鹏华弘信混合A202101041.5120.17%
001331鹏华弘信混合A202012311.50680.36%
001331鹏华弘信混合A202012301.49810.2%
001331鹏华弘信混合A202012291.4971-0.11%
001331鹏华弘信混合A202012281.49810.09%
001331鹏华弘信混合A202012251.4940.14%
001331鹏华弘信混合A202012241.4915-0.01%
001331鹏华弘信混合A202012231.49040.1%
001331鹏华弘信混合A202012221.4947-0.08%
001331鹏华弘信混合A202012211.49220.14%
001331鹏华弘信混合A202012181.4917-0.07%
001331鹏华弘信混合A202012171.49090.17%
001331鹏华弘信混合A202012161.48540.04%
001331鹏华弘信混合A202012151.48230.08%
001331鹏华弘信混合A202012141.48110.17%
001331鹏华弘信混合A202012111.4803-0.09%
001331鹏华弘信混合A202012101.481-0.02%
001331鹏华弘信混合A202012091.4824-0.25%
001331鹏华弘信混合A202012081.4865-0.06%
001331鹏华弘信混合A202012071.4887-0.08%
001331鹏华弘信混合A202012041.4910.08%
001331鹏华弘信混合A202012031.4902-0.05%
001331鹏华弘信混合A202012021.48910.01%
001331鹏华弘信混合A202012011.48530.4%
001331鹏华弘信混合A202011301.4815-0.13%
001331鹏华弘信混合A202011271.48070.26%
001331鹏华弘信混合A202011261.4769-0.03%
001331鹏华弘信混合A202011251.4774-0.32%
001331鹏华弘信混合A202011241.4822-0.15%
001331鹏华弘信混合A202011231.48440.25%
001331鹏华弘信混合A202011201.48070.14%
001331鹏华弘信混合A202011191.47860.2%
001331鹏华弘信混合A202011181.4756-0.14%
001331鹏华弘信混合A202011171.47760.05%
001331鹏华弘信混合A202011161.47690.09%
001331鹏华弘信混合A202011131.4755-0.32%
001331鹏华弘信混合A202011121.48020.05%
001331鹏华弘信混合A202011111.47940.07%
001331鹏华弘信混合A202011101.4783-0.23%
001331鹏华弘信混合A202011091.48170.26%
001331鹏华弘信混合A202011061.47790.03%
001331鹏华弘信混合A202011051.47750.61%
001331鹏华弘信混合A202011041.46850.14%
001331鹏华弘信混合A202011031.46640.13%
001331鹏华弘信混合A202011021.46450.41%
001331鹏华弘信混合A202010301.4585-0.29%
001331鹏华弘信混合A202010291.46280.54%
001331鹏华弘信混合A202010281.4550.16%
001331鹏华弘信混合A202010271.45270.08%
001331鹏华弘信混合A202010261.45160.02%
001331鹏华弘信混合A202010231.4508-0.34%
001331鹏华弘信混合A202010221.4552-0.07%
001331鹏华弘信混合A202010211.4562-0.12%
001331鹏华弘信混合A202010201.4580.1%
001331鹏华弘信混合A202010191.4565-0.12%
001331鹏华弘信混合A202010161.4582-0.16%
001331鹏华弘信混合A202010151.46060%
001331鹏华弘信混合A202010141.4606-0.09%
001331鹏华弘信混合A202010131.46190.1%
001331鹏华弘信混合A202010121.46040.5%
001331鹏华弘信混合A202010091.45310.26%
001331鹏华弘信混合A202009301.44930%
001331鹏华弘信混合A202009291.44930.01%
001331鹏华弘信混合A202009281.44920.12%
001331鹏华弘信混合A202009251.4474-0.12%
001331鹏华弘信混合A202009241.4491-0.32%
001331鹏华弘信混合A202009231.45370.1%
001331鹏华弘信混合A202009221.4523-0.25%
001331鹏华弘信混合A202009211.456-0.1%
001331鹏华弘信混合A202009181.45740.47%
001331鹏华弘信混合A202009171.45060.21%
001331鹏华弘信混合A202009161.4476-0.03%
001331鹏华弘信混合A202009151.4480.4%