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A | 20210917 | 1.5698 | 0.02% |
| 001331 | 鹏华弘信混合A | 20210916 | 1.5713 | -0.11% |
| 001331 | 鹏华弘信混合A | 20210915 | 1.5744 | -0.01% |
| 001331 | 鹏华弘信混合A | 20210914 | 1.5753 | -0.12% |
| 001331 | 鹏华弘信混合A | 20210913 | 1.577 | 0.02% |
| 001331 | 鹏华弘信混合A | 20210910 | 1.5777 | 0.03% |
| 001331 | 鹏华弘信混合A | 20210909 | 1.579 | 0.04% |
| 001331 | 鹏华弘信混合A | 20210908 | 1.5775 | -0.21% |
| 001331 | 鹏华弘信混合A | 20210907 | 1.5798 | 0.21% |
| 001331 | 鹏华弘信混合A | 20210906 | 1.5783 | 0.34% |
| 001331 | 鹏华弘信混合A | 20210903 | 1.5731 | 0% |
| 001331 | 鹏华弘信混合A | 20210902 | 1.572 | 0.14% |
| 001331 | 鹏华弘信混合A | 20210901 | 1.5728 | 0.42% |
| 001331 | 鹏华弘信混合A | 20210831 | 1.5653 | -0.03% |
| 001331 | 鹏华弘信混合A | 20210830 | 1.5641 | -0.32% |
| 001331 | 鹏华弘信混合A | 20210827 | 1.5689 | 0.26% |
| 001331 | 鹏华弘信混合A | 20210826 | 1.5656 | -0.07% |
| 001331 | 鹏华弘信混合A | 20210825 | 1.567 | -0.27% |
| 001331 | 鹏华弘信混合A | 20210824 | 1.5727 | -0.06% |
| 001331 | 鹏华弘信混合A | 20210823 | 1.5736 | 0.39% |
| 001331 | 鹏华弘信混合A | 20210820 | 1.5644 | -0.19% |
| 001331 | 鹏华弘信混合A | 20210819 | 1.5673 | -0.3% |
| 001331 | 鹏华弘信混合A | 20210818 | 1.5718 | 0.11% |
| 001331 | 鹏华弘信混合A | 20210817 | 1.5704 | -0.44% |
| 001331 | 鹏华弘信混合A | 20210816 | 1.576 | -0.03% |
| 001331 | 鹏华弘信混合A | 20210813 | 1.572 | 0.08% |
| 001331 | 鹏华弘信混合A | 20210812 | 1.5696 | -0.36% |
| 001331 | 鹏华弘信混合A | 20210811 | 1.5741 | 0.12% |
| 001331 | 鹏华弘信混合A | 20210810 | 1.5739 | 0.17% |
| 001331 | 鹏华弘信混合A | 20210809 | 1.5717 | 0.52% |
| 001331 | 鹏华弘信混合A | 20210806 | 1.5633 | -0.17% |
| 001331 | 鹏华弘信混合A | 20210805 | 1.5655 | -0.07% |
| 001331 | 鹏华弘信混合A | 20210804 | 1.5653 | 0.35% |
| 001331 | 鹏华弘信混合A | 20210803 | 1.5604 | 0.09% |
| 001331 | 鹏华弘信混合A | 20210802 | 1.5574 | 0.97% |
| 001331 | 鹏华弘信混合A | 20210730 | 1.541 | -0.13% |
| 001331 | 鹏华弘信混合A | 20210729 | 1.5423 | 0.37% |
| 001331 | 鹏华弘信混合A | 20210728 | 1.5391 | -0.09% |
| 001331 | 鹏华弘信混合A | 20210727 | 1.5405 | -0.7% |
| 001331 | 鹏华弘信混合A | 20210726 | 1.5465 | -0.92% |
| 001331 | 鹏华弘信混合A | 20210723 | 1.5615 | -0.09% |
| 001331 | 鹏华弘信混合A | 20210722 | 1.5588 | 0.3% |
| 001331 | 鹏华弘信混合A | 20210721 | 1.5548 | 0.12% |
| 001331 | 鹏华弘信混合A | 20210720 | 1.5528 | 0.14% |
| 001331 | 鹏华弘信混合A | 20210719 | 1.5536 | 0.28% |
| 001331 | 鹏华弘信混合A | 20210716 | 1.5454 | -0.3% |
| 001331 | 鹏华弘信混合A | 20210715 | 1.5493 | 0.3% |
| 001331 | 鹏华弘信混合A | 20210714 | 1.5449 | -0.32% |
| 001331 | 鹏华弘信混合A | 20210713 | 1.5486 | 0.07% |
| 001331 | 鹏华弘信混合A | 20210712 | 1.5489 | 0.34% |
| 001331 | 鹏华弘信混合A | 20210709 | 1.5416 | 0.01% |
| 001331 | 鹏华弘信混合A | 20210708 | 1.5377 | -0.29% |
| 001331 | 鹏华弘信混合A | 20210707 | 1.5437 | 0.14% |
| 001331 | 鹏华弘信混合A | 20210706 | 1.5356 | 0% |
| 001331 | 鹏华弘信混合A | 20210705 | 1.5336 | -0.12% |
| 001331 | 鹏华弘信混合A | 20210702 | 1.5327 | -0.73% |
| 001331 | 鹏华弘信混合A | 20210701 | 1.5465 | 0.15% |
| 001331 | 鹏华弘信混合A | 20210630 | 1.5444 | 0.29% |
| 001331 | 鹏华弘信混合A | 20210629 | 1.5393 | -0.23% |
| 001331 | 鹏华弘信混合A | 20210628 | 1.5442 | 0.06% |
| 001331 | 鹏华弘信混合A | 20210625 | 1.5429 | 0.31% |
| 001331 | 鹏华弘信混合A | 20210624 | 1.5366 | -0.19% |
| 001331 | 鹏华弘信混合A | 20210623 | 1.5349 | 0.01% |
| 001331 | 鹏华弘信混合A | 20210622 | 1.5324 | 0.06% |
| 001331 | 鹏华弘信混合A | 20210621 | 1.5312 | 0.01% |
| 001331 | 鹏华弘信混合A | 20210618 | 1.5295 | 0% |
| 001331 | 鹏华弘信混合A | 20210617 | 1.529 | 0.02% |
| 001331 | 鹏华弘信混合A | 20210616 | 1.5304 | -0.09% |
| 001331 | 鹏华弘信混合A | 20210615 | 1.5338 | -0.07% |
| 001331 | 鹏华弘信混合A | 20210611 | 1.5379 | -0.04% |
| 001331 | 鹏华弘信混合A | 20210610 | 1.5396 | 0.18% |
| 001331 | 鹏华弘信混合A | 20210609 | 1.5365 | -0.07% |
| 001331 | 鹏华弘信混合A | 20210608 | 1.5366 | -0.18% |
| 001331 | 鹏华弘信混合A | 20210607 | 1.5403 | -0.01% |
| 001331 | 鹏华弘信混合A | 20210604 | 1.5416 | 0.1% |
| 001331 | 鹏华弘信混合A | 20210603 | 1.5402 | -0.21% |
| 001331 | 鹏华弘信混合A | 20210602 | 1.5392 | -0.14% |
| 001331 | 鹏华弘信混合A | 20210601 | 1.5402 | 0.12% |
| 001331 | 鹏华弘信混合A | 20210531 | 1.5387 | 0.24% |
| 001331 | 鹏华弘信混合A | 20210528 | 1.5337 | -0.16% |
| 001331 | 鹏华弘信混合A | 20210527 | 1.5357 | 0.16% |
| 001331 | 鹏华弘信混合A | 20210526 | 1.5325 | 0.15% |
| 001331 | 鹏华弘信混合A | 20210525 | 1.5305 | 0.43% |
| 001331 | 鹏华弘信混合A | 20210524 | 1.5232 | 0.11% |
| 001331 | 鹏华弘信混合A | 20210521 | 1.5208 | -0.18% |
| 001331 | 鹏华弘信混合A | 20210520 | 1.5252 | 0.15% |
| 001331 | 鹏华弘信混合A | 20210519 | 1.5226 | -0.05% |
| 001331 | 鹏华弘信混合A | 20210518 | 1.5229 | 0.11% |
| 001331 | 鹏华弘信混合A | 20210517 | 1.5232 | 0.43% |
| 001331 | 鹏华弘信混合A | 20210514 | 1.5179 | 0.5% |