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A | 20210127 | 1.5418 | 0.12% |
| 001331 | 鹏华弘信混合A | 20210126 | 1.5369 | -0.63% |
| 001331 | 鹏华弘信混合A | 20210125 | 1.5484 | 0.25% |
| 001331 | 鹏华弘信混合A | 20210122 | 1.5454 | 0.1% |
| 001331 | 鹏华弘信混合A | 20210121 | 1.5423 | 0.23% |
| 001331 | 鹏华弘信混合A | 20210120 | 1.5383 | 0.07% |
| 001331 | 鹏华弘信混合A | 20210119 | 1.5376 | -0.22% |
| 001331 | 鹏华弘信混合A | 20210118 | 1.5382 | 0.15% |
| 001331 | 鹏华弘信混合A | 20210115 | 1.5329 | -0.05% |
| 001331 | 鹏华弘信混合A | 20210114 | 1.5352 | -0.29% |
| 001331 | 鹏华弘信混合A | 20210113 | 1.5393 | -0.16% |
| 001331 | 鹏华弘信混合A | 20210112 | 1.5362 | 0.56% |
| 001331 | 鹏华弘信混合A | 20210111 | 1.53 | -0.04% |
| 001331 | 鹏华弘信混合A | 20210108 | 1.5299 | -0.07% |
| 001331 | 鹏华弘信混合A | 20210107 | 1.5318 | 0.44% |
| 001331 | 鹏华弘信混合A | 20210106 | 1.5249 | 0.04% |
| 001331 | 鹏华弘信混合A | 20210105 | 1.5194 | 0.29% |
| 001331 | 鹏华弘信混合A | 20210104 | 1.512 | 0.17% |
| 001331 | 鹏华弘信混合A | 20201231 | 1.5068 | 0.36% |
| 001331 | 鹏华弘信混合A | 20201230 | 1.4981 | 0.2% |
| 001331 | 鹏华弘信混合A | 20201229 | 1.4971 | -0.11% |
| 001331 | 鹏华弘信混合A | 20201228 | 1.4981 | 0.09% |
| 001331 | 鹏华弘信混合A | 20201225 | 1.494 | 0.14% |
| 001331 | 鹏华弘信混合A | 20201224 | 1.4915 | -0.01% |
| 001331 | 鹏华弘信混合A | 20201223 | 1.4904 | 0.1% |
| 001331 | 鹏华弘信混合A | 20201222 | 1.4947 | -0.08% |
| 001331 | 鹏华弘信混合A | 20201221 | 1.4922 | 0.14% |
| 001331 | 鹏华弘信混合A | 20201218 | 1.4917 | -0.07% |
| 001331 | 鹏华弘信混合A | 20201217 | 1.4909 | 0.17% |
| 001331 | 鹏华弘信混合A | 20201216 | 1.4854 | 0.04% |
| 001331 | 鹏华弘信混合A | 20201215 | 1.4823 | 0.08% |
| 001331 | 鹏华弘信混合A | 20201214 | 1.4811 | 0.17% |
| 001331 | 鹏华弘信混合A | 20201211 | 1.4803 | -0.09% |
| 001331 | 鹏华弘信混合A | 20201210 | 1.481 | -0.02% |
| 001331 | 鹏华弘信混合A | 20201209 | 1.4824 | -0.25% |
| 001331 | 鹏华弘信混合A | 20201208 | 1.4865 | -0.06% |
| 001331 | 鹏华弘信混合A | 20201207 | 1.4887 | -0.08% |
| 001331 | 鹏华弘信混合A | 20201204 | 1.491 | 0.08% |
| 001331 | 鹏华弘信混合A | 20201203 | 1.4902 | -0.05% |
| 001331 | 鹏华弘信混合A | 20201202 | 1.4891 | 0.01% |
| 001331 | 鹏华弘信混合A | 20201201 | 1.4853 | 0.4% |
| 001331 | 鹏华弘信混合A | 20201130 | 1.4815 | -0.13% |
| 001331 | 鹏华弘信混合A | 20201127 | 1.4807 | 0.26% |
| 001331 | 鹏华弘信混合A | 20201126 | 1.4769 | -0.03% |
| 001331 | 鹏华弘信混合A | 20201125 | 1.4774 | -0.32% |
| 001331 | 鹏华弘信混合A | 20201124 | 1.4822 | -0.15% |
| 001331 | 鹏华弘信混合A | 20201123 | 1.4844 | 0.25% |
| 001331 | 鹏华弘信混合A | 20201120 | 1.4807 | 0.14% |
| 001331 | 鹏华弘信混合A | 20201119 | 1.4786 | 0.2% |
| 001331 | 鹏华弘信混合A | 20201118 | 1.4756 | -0.14% |
| 001331 | 鹏华弘信混合A | 20201117 | 1.4776 | 0.05% |
| 001331 | 鹏华弘信混合A | 20201116 | 1.4769 | 0.09% |
| 001331 | 鹏华弘信混合A | 20201113 | 1.4755 | -0.32% |
| 001331 | 鹏华弘信混合A | 20201112 | 1.4802 | 0.05% |
| 001331 | 鹏华弘信混合A | 20201111 | 1.4794 | 0.07% |
| 001331 | 鹏华弘信混合A | 20201110 | 1.4783 | -0.23% |
| 001331 | 鹏华弘信混合A | 20201109 | 1.4817 | 0.26% |
| 001331 | 鹏华弘信混合A | 20201106 | 1.4779 | 0.03% |
| 001331 | 鹏华弘信混合A | 20201105 | 1.4775 | 0.61% |
| 001331 | 鹏华弘信混合A | 20201104 | 1.4685 | 0.14% |
| 001331 | 鹏华弘信混合A | 20201103 | 1.4664 | 0.13% |
| 001331 | 鹏华弘信混合A | 20201102 | 1.4645 | 0.41% |
| 001331 | 鹏华弘信混合A | 20201030 | 1.4585 | -0.29% |
| 001331 | 鹏华弘信混合A | 20201029 | 1.4628 | 0.54% |
| 001331 | 鹏华弘信混合A | 20201028 | 1.455 | 0.16% |
| 001331 | 鹏华弘信混合A | 20201027 | 1.4527 | 0.08% |
| 001331 | 鹏华弘信混合A | 20201026 | 1.4516 | 0.02% |
| 001331 | 鹏华弘信混合A | 20201023 | 1.4508 | -0.34% |
| 001331 | 鹏华弘信混合A | 20201022 | 1.4552 | -0.07% |
| 001331 | 鹏华弘信混合A | 20201021 | 1.4562 | -0.12% |
| 001331 | 鹏华弘信混合A | 20201020 | 1.458 | 0.1% |
| 001331 | 鹏华弘信混合A | 20201019 | 1.4565 | -0.12% |
| 001331 | 鹏华弘信混合A | 20201016 | 1.4582 | -0.16% |
| 001331 | 鹏华弘信混合A | 20201015 | 1.4606 | 0% |
| 001331 | 鹏华弘信混合A | 20201014 | 1.4606 | -0.09% |
| 001331 | 鹏华弘信混合A | 20201013 | 1.4619 | 0.1% |
| 001331 | 鹏华弘信混合A | 20201012 | 1.4604 | 0.5% |
| 001331 | 鹏华弘信混合A | 20201009 | 1.4531 | 0.26% |
| 001331 | 鹏华弘信混合A | 20200930 | 1.4493 | 0% |
| 001331 | 鹏华弘信混合A | 20200929 | 1.4493 | 0.01% |
| 001331 | 鹏华弘信混合A | 20200928 | 1.4492 | 0.12% |
| 001331 | 鹏华弘信混合A | 20200925 | 1.4474 | -0.12% |
| 001331 | 鹏华弘信混合A | 20200924 | 1.4491 | -0.32% |
| 001331 | 鹏华弘信混合A | 20200923 | 1.4537 | 0.1% |
| 001331 | 鹏华弘信混合A | 20200922 | 1.4523 | -0.25% |
| 001331 | 鹏华弘信混合A | 20200921 | 1.456 | -0.1% |
| 001331 | 鹏华弘信混合A | 20200918 | 1.4574 | 0.47% |
| 001331 | 鹏华弘信混合A | 20200917 | 1.4506 | 0.21% |
| 001331 | 鹏华弘信混合A | 20200916 | 1.4476 | -0.03% |
| 001331 | 鹏华弘信混合A | 20200915 | 1.448 | 0.4% |