鹏华弘信混合A - 001331今日净值|基金估值走势查询
最近更新：2021-04-18 15:04:20
| 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 | 20210416 | 1.5183 | 0.05% |
| 001331 | 鹏华弘信混合A | 20210415 | 1.516 | -0.11% |
| 001331 | 鹏华弘信混合A | 20210414 | 1.5167 | 0.28% |
| 001331 | 鹏华弘信混合A | 20210413 | 1.5108 | -0.08% |
| 001331 | 鹏华弘信混合A | 20210412 | 1.5102 | -0.75% |
| 001331 | 鹏华弘信混合A | 20210409 | 1.5223 | -0.27% |
| 001331 | 鹏华弘信混合A | 20210408 | 1.5278 | -0.03% |
| 001331 | 鹏华弘信混合A | 20210407 | 1.5275 | -0.09% |
| 001331 | 鹏华弘信混合A | 20210406 | 1.5278 | 0.12% |
| 001331 | 鹏华弘信混合A | 20210402 | 1.5244 | 0% |
| 001331 | 鹏华弘信混合A | 20210401 | 1.5242 | 0.25% |
| 001331 | 鹏华弘信混合A | 20210331 | 1.5212 | -0.33% |
| 001331 | 鹏华弘信混合A | 20210330 | 1.5278 | 0.36% |
| 001331 | 鹏华弘信混合A | 20210329 | 1.5216 | -0.02% |
| 001331 | 鹏华弘信混合A | 20210326 | 1.5253 | 0.82% |
| 001331 | 鹏华弘信混合A | 20210325 | 1.5128 | 0.05% |
| 001331 | 鹏华弘信混合A | 20210324 | 1.5098 | -0.57% |
| 001331 | 鹏华弘信混合A | 20210323 | 1.5174 | -0.62% |
| 001331 | 鹏华弘信混合A | 20210322 | 1.525 | 0.29% |
| 001331 | 鹏华弘信混合A | 20210319 | 1.5202 | -0.75% |
| 001331 | 鹏华弘信混合A | 20210318 | 1.5322 | 0.39% |
| 001331 | 鹏华弘信混合A | 20210317 | 1.528 | 0.32% |
| 001331 | 鹏华弘信混合A | 20210316 | 1.5224 | 0.15% |
| 001331 | 鹏华弘信混合A | 20210315 | 1.514 | -0.94% |
| 001331 | 鹏华弘信混合A | 20210312 | 1.5268 | 0.07% |
| 001331 | 鹏华弘信混合A | 20210311 | 1.5234 | 0.42% |
| 001331 | 鹏华弘信混合A | 20210310 | 1.5205 | 0.36% |
| 001331 | 鹏华弘信混合A | 20210309 | 1.5137 | -0.86% |
| 001331 | 鹏华弘信混合A | 20210308 | 1.5202 | -1.1% |
| 001331 | 鹏华弘信混合A | 20210305 | 1.5392 | -0.05% |
| 001331 | 鹏华弘信混合A | 20210304 | 1.537 | -1.15% |
| 001331 | 鹏华弘信混合A | 20210303 | 1.5537 | 0.32% |
| 001331 | 鹏华弘信混合A | 20210302 | 1.5444 | -0.35% |
| 001331 | 鹏华弘信混合A | 20210301 | 1.5456 | 0.6% |
| 001331 | 鹏华弘信混合A | 20210226 | 1.5348 | -0.68% |
| 001331 | 鹏华弘信混合A | 20210225 | 1.5435 | 0.05% |
| 001331 | 鹏华弘信混合A | 20210224 | 1.5379 | -0.9% |
| 001331 | 鹏华弘信混合A | 20210223 | 1.5524 | -0.01% |
| 001331 | 鹏华弘信混合A | 20210222 | 1.5488 | -0.71% |
| 001331 | 鹏华弘信混合A | 20210219 | 1.5596 | -0.16% |
| 001331 | 鹏华弘信混合A | 20210218 | 1.555 | -0.24% |
| 001331 | 鹏华弘信混合A | 20210210 | 1.5616 | 0.52% |
| 001331 | 鹏华弘信混合A | 20210209 | 1.5567 | 0.55% |
| 001331 | 鹏华弘信混合A | 20210208 | 1.5473 | 0.64% |
| 001331 | 鹏华弘信混合A | 20210205 | 1.5383 | -0.22% |
| 001331 | 鹏华弘信混合A | 20210204 | 1.5423 | -0.06% |
| 001331 | 鹏华弘信混合A | 20210203 | 1.5438 | 0.03% |
| 001331 | 鹏华弘信混合A | 20210202 | 1.5437 | 0.61% |
| 001331 | 鹏华弘信混合A | 20210201 | 1.5333 | 0.45% |
| 001331 | 鹏华弘信混合A | 20210129 | 1.5281 | -0.01% |
| 001331 | 鹏华弘信混合A | 20210128 | 1.5286 | -0.87% |
| 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% |