鹏华弘信混合A - 001331今日净值|基金估值走势查询

最近更新:2021-09-17 16:08:26

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A202109171.56980.02%
001331鹏华弘信混合A202109161.5713-0.11%
001331鹏华弘信混合A202109151.5744-0.01%
001331鹏华弘信混合A202109141.5753-0.12%
001331鹏华弘信混合A202109131.5770.02%
001331鹏华弘信混合A202109101.57770.03%
001331鹏华弘信混合A202109091.5790.04%
001331鹏华弘信混合A202109081.5775-0.21%
001331鹏华弘信混合A202109071.57980.21%
001331鹏华弘信混合A202109061.57830.34%
001331鹏华弘信混合A202109031.57310%
001331鹏华弘信混合A202109021.5720.14%
001331鹏华弘信混合A202109011.57280.42%
001331鹏华弘信混合A202108311.5653-0.03%
001331鹏华弘信混合A202108301.5641-0.32%
001331鹏华弘信混合A202108271.56890.26%
001331鹏华弘信混合A202108261.5656-0.07%
001331鹏华弘信混合A202108251.567-0.27%
001331鹏华弘信混合A202108241.5727-0.06%
001331鹏华弘信混合A202108231.57360.39%
001331鹏华弘信混合A202108201.5644-0.19%
001331鹏华弘信混合A202108191.5673-0.3%
001331鹏华弘信混合A202108181.57180.11%
001331鹏华弘信混合A202108171.5704-0.44%
001331鹏华弘信混合A202108161.576-0.03%
001331鹏华弘信混合A202108131.5720.08%
001331鹏华弘信混合A202108121.5696-0.36%
001331鹏华弘信混合A202108111.57410.12%
001331鹏华弘信混合A202108101.57390.17%
001331鹏华弘信混合A202108091.57170.52%
001331鹏华弘信混合A202108061.5633-0.17%
001331鹏华弘信混合A202108051.5655-0.07%
001331鹏华弘信混合A202108041.56530.35%
001331鹏华弘信混合A202108031.56040.09%
001331鹏华弘信混合A202108021.55740.97%
001331鹏华弘信混合A202107301.541-0.13%
001331鹏华弘信混合A202107291.54230.37%
001331鹏华弘信混合A202107281.5391-0.09%
001331鹏华弘信混合A202107271.5405-0.7%
001331鹏华弘信混合A202107261.5465-0.92%
001331鹏华弘信混合A202107231.5615-0.09%
001331鹏华弘信混合A202107221.55880.3%
001331鹏华弘信混合A202107211.55480.12%
001331鹏华弘信混合A202107201.55280.14%
001331鹏华弘信混合A202107191.55360.28%
001331鹏华弘信混合A202107161.5454-0.3%
001331鹏华弘信混合A202107151.54930.3%
001331鹏华弘信混合A202107141.5449-0.32%
001331鹏华弘信混合A202107131.54860.07%
001331鹏华弘信混合A202107121.54890.34%
001331鹏华弘信混合A202107091.54160.01%
001331鹏华弘信混合A202107081.5377-0.29%
001331鹏华弘信混合A202107071.54370.14%
001331鹏华弘信混合A202107061.53560%
001331鹏华弘信混合A202107051.5336-0.12%
001331鹏华弘信混合A202107021.5327-0.73%
001331鹏华弘信混合A202107011.54650.15%
001331鹏华弘信混合A202106301.54440.29%
001331鹏华弘信混合A202106291.5393-0.23%
001331鹏华弘信混合A202106281.54420.06%
001331鹏华弘信混合A202106251.54290.31%
001331鹏华弘信混合A202106241.5366-0.19%
001331鹏华弘信混合A202106231.53490.01%
001331鹏华弘信混合A202106221.53240.06%
001331鹏华弘信混合A202106211.53120.01%
001331鹏华弘信混合A202106181.52950%
001331鹏华弘信混合A202106171.5290.02%
001331鹏华弘信混合A202106161.5304-0.09%
001331鹏华弘信混合A202106151.5338-0.07%
001331鹏华弘信混合A202106111.5379-0.04%
001331鹏华弘信混合A202106101.53960.18%
001331鹏华弘信混合A202106091.5365-0.07%
001331鹏华弘信混合A202106081.5366-0.18%
001331鹏华弘信混合A202106071.5403-0.01%
001331鹏华弘信混合A202106041.54160.1%
001331鹏华弘信混合A202106031.5402-0.21%
001331鹏华弘信混合A202106021.5392-0.14%
001331鹏华弘信混合A202106011.54020.12%
001331鹏华弘信混合A202105311.53870.24%
001331鹏华弘信混合A202105281.5337-0.16%
001331鹏华弘信混合A202105271.53570.16%
001331鹏华弘信混合A202105261.53250.15%
001331鹏华弘信混合A202105251.53050.43%
001331鹏华弘信混合A202105241.52320.11%
001331鹏华弘信混合A202105211.5208-0.18%
001331鹏华弘信混合A202105201.52520.15%
001331鹏华弘信混合A202105191.5226-0.05%
001331鹏华弘信混合A202105181.52290.11%
001331鹏华弘信混合A202105171.52320.43%
001331鹏华弘信混合A202105141.51790.5%