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A202104161.51830.05%
001331鹏华弘信混合A202104151.516-0.11%
001331鹏华弘信混合A202104141.51670.28%
001331鹏华弘信混合A202104131.5108-0.08%
001331鹏华弘信混合A202104121.5102-0.75%
001331鹏华弘信混合A202104091.5223-0.27%
001331鹏华弘信混合A202104081.5278-0.03%
001331鹏华弘信混合A202104071.5275-0.09%
001331鹏华弘信混合A202104061.52780.12%
001331鹏华弘信混合A202104021.52440%
001331鹏华弘信混合A202104011.52420.25%
001331鹏华弘信混合A202103311.5212-0.33%
001331鹏华弘信混合A202103301.52780.36%
001331鹏华弘信混合A202103291.5216-0.02%
001331鹏华弘信混合A202103261.52530.82%
001331鹏华弘信混合A202103251.51280.05%
001331鹏华弘信混合A202103241.5098-0.57%
001331鹏华弘信混合A202103231.5174-0.62%
001331鹏华弘信混合A202103221.5250.29%
001331鹏华弘信混合A202103191.5202-0.75%
001331鹏华弘信混合A202103181.53220.39%
001331鹏华弘信混合A202103171.5280.32%
001331鹏华弘信混合A202103161.52240.15%
001331鹏华弘信混合A202103151.514-0.94%
001331鹏华弘信混合A202103121.52680.07%
001331鹏华弘信混合A202103111.52340.42%
001331鹏华弘信混合A202103101.52050.36%
001331鹏华弘信混合A202103091.5137-0.86%
001331鹏华弘信混合A202103081.5202-1.1%
001331鹏华弘信混合A202103051.5392-0.05%
001331鹏华弘信混合A202103041.537-1.15%
001331鹏华弘信混合A202103031.55370.32%
001331鹏华弘信混合A202103021.5444-0.35%
001331鹏华弘信混合A202103011.54560.6%
001331鹏华弘信混合A202102261.5348-0.68%
001331鹏华弘信混合A202102251.54350.05%
001331鹏华弘信混合A202102241.5379-0.9%
001331鹏华弘信混合A202102231.5524-0.01%
001331鹏华弘信混合A202102221.5488-0.71%
001331鹏华弘信混合A202102191.5596-0.16%
001331鹏华弘信混合A202102181.555-0.24%
001331鹏华弘信混合A202102101.56160.52%
001331鹏华弘信混合A202102091.55670.55%
001331鹏华弘信混合A202102081.54730.64%
001331鹏华弘信混合A202102051.5383-0.22%
001331鹏华弘信混合A202102041.5423-0.06%
001331鹏华弘信混合A202102031.54380.03%
001331鹏华弘信混合A202102021.54370.61%
001331鹏华弘信混合A202102011.53330.45%
001331鹏华弘信混合A202101291.5281-0.01%
001331鹏华弘信混合A202101281.5286-0.87%
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%