鹏华弘益混合C - 001337今日净值|基金估值走势查询
最近更新：2020-10-23 15:08:54
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001337 | 鹏华弘益混合C | 20201023 | 1.3923 | -0.79% |
| 001337 | 鹏华弘益混合C | 20201022 | 1.4031 | -0.21% |
| 001337 | 鹏华弘益混合C | 20201021 | 1.4061 | -0.26% |
| 001337 | 鹏华弘益混合C | 20201020 | 1.4097 | 0.21% |
| 001337 | 鹏华弘益混合C | 20201019 | 1.4068 | -0.35% |
| 001337 | 鹏华弘益混合C | 20201016 | 1.4117 | -0.13% |
| 001337 | 鹏华弘益混合C | 20201015 | 1.4136 | 0.11% |
| 001337 | 鹏华弘益混合C | 20201014 | 1.4121 | -0.3% |
| 001337 | 鹏华弘益混合C | 20201013 | 1.4163 | 0.28% |
| 001337 | 鹏华弘益混合C | 20201012 | 1.4123 | 0.76% |
| 001337 | 鹏华弘益混合C | 20201009 | 1.4016 | 0.52% |
| 001337 | 鹏华弘益混合C | 20200930 | 1.3944 | 0.04% |
| 001337 | 鹏华弘益混合C | 20200929 | 1.3938 | 0.29% |
| 001337 | 鹏华弘益混合C | 20200928 | 1.3898 | 0.1% |
| 001337 | 鹏华弘益混合C | 20200925 | 1.3884 | 0.03% |
| 001337 | 鹏华弘益混合C | 20200924 | 1.388 | -0.52% |
| 001337 | 鹏华弘益混合C | 20200923 | 1.3953 | 0.5% |
| 001337 | 鹏华弘益混合C | 20200922 | 1.3884 | -0.12% |
| 001337 | 鹏华弘益混合C | 20200921 | 1.39 | -0.22% |
| 001337 | 鹏华弘益混合C | 20200918 | 1.393 | 0.35% |
| 001337 | 鹏华弘益混合C | 20200917 | 1.3881 | 0.05% |
| 001337 | 鹏华弘益混合C | 20200916 | 1.3874 | -0.33% |
| 001337 | 鹏华弘益混合C | 20200915 | 1.392 | 0.4% |
| 001337 | 鹏华弘益混合C | 20200914 | 1.3865 | -0.06% |
| 001337 | 鹏华弘益混合C | 20200911 | 1.3873 | 0.47% |
| 001337 | 鹏华弘益混合C | 20200910 | 1.3808 | 0.15% |
| 001337 | 鹏华弘益混合C | 20200909 | 1.3787 | -0.68% |
| 001337 | 鹏华弘益混合C | 20200908 | 1.3882 | -0.06% |
| 001337 | 鹏华弘益混合C | 20200907 | 1.3891 | -1.24% |
| 001337 | 鹏华弘益混合C | 20200904 | 1.4065 | -0.35% |
| 001337 | 鹏华弘益混合C | 20200903 | 1.4114 | -0.28% |
| 001337 | 鹏华弘益混合C | 20200902 | 1.4154 | -0.03% |
| 001337 | 鹏华弘益混合C | 20200901 | 1.4158 | 0.43% |
| 001337 | 鹏华弘益混合C | 20200831 | 1.4097 | -0.28% |
| 001337 | 鹏华弘益混合C | 20200828 | 1.4136 | 0.72% |
| 001337 | 鹏华弘益混合C | 20200827 | 1.4035 | 0.14% |
| 001337 | 鹏华弘益混合C | 20200826 | 1.4015 | -0.72% |
| 001337 | 鹏华弘益混合C | 20200825 | 1.4116 | 0.21% |
| 001337 | 鹏华弘益混合C | 20200824 | 1.4087 | 0.76% |
| 001337 | 鹏华弘益混合C | 20200821 | 1.3981 | 0.27% |
| 001337 | 鹏华弘益混合C | 20200820 | 1.3943 | -0.34% |
| 001337 | 鹏华弘益混合C | 20200819 | 1.3991 | -0.81% |
| 001337 | 鹏华弘益混合C | 20200818 | 1.4105 | 0.31% |
| 001337 | 鹏华弘益混合C | 20200817 | 1.4062 | 0.44% |
| 001337 | 鹏华弘益混合C | 20200814 | 1.4 | 0.41% |
| 001337 | 鹏华弘益混合C | 20200813 | 1.3943 | -0.23% |
| 001337 | 鹏华弘益混合C | 20200812 | 1.3975 | -0.53% |
| 001337 | 鹏华弘益混合C | 20200811 | 1.4049 | -0.45% |
| 001337 | 鹏华弘益混合C | 20200810 | 1.4113 | 0.04% |
| 001337 | 鹏华弘益混合C | 20200807 | 1.4107 | -0.33% |
| 001337 | 鹏华弘益混合C | 20200806 | 1.4153 | -0.33% |
| 001337 | 鹏华弘益混合C | 20200805 | 1.42 | 0.16% |
| 001337 | 鹏华弘益混合C | 20200804 | 1.4178 | -0.44% |
| 001337 | 鹏华弘益混合C | 20200803 | 1.424 | 0.44% |
| 001337 | 鹏华弘益混合C | 20200731 | 1.4178 | 0.77% |
| 001337 | 鹏华弘益混合C | 20200730 | 1.4069 | -0.06% |
| 001337 | 鹏华弘益混合C | 20200729 | 1.4078 | 1.12% |
| 001337 | 鹏华弘益混合C | 20200728 | 1.3922 | 0.61% |
| 001337 | 鹏华弘益混合C | 20200727 | 1.3838 | 0% |
| 001337 | 鹏华弘益混合C | 20200724 | 1.3838 | -1.65% |
| 001337 | 鹏华弘益混合C | 20200723 | 1.407 | 0.5% |
| 001337 | 鹏华弘益混合C | 20200722 | 1.4 | 0.5% |
| 001337 | 鹏华弘益混合C | 20200721 | 1.393 | 0.69% |
| 001337 | 鹏华弘益混合C | 20200720 | 1.3834 | 0.72% |
| 001337 | 鹏华弘益混合C | 20200717 | 1.3735 | 0.6% |
| 001337 | 鹏华弘益混合C | 20200716 | 1.3653 | -1.83% |
| 001337 | 鹏华弘益混合C | 20200715 | 1.3908 | 0.14% |
| 001337 | 鹏华弘益混合C | 20200714 | 1.3888 | -0.14% |
| 001337 | 鹏华弘益混合C | 20200713 | 1.3908 | 0.76% |
| 001337 | 鹏华弘益混合C | 20200710 | 1.3803 | -0.22% |
| 001337 | 鹏华弘益混合C | 20200709 | 1.3833 | 0.71% |
| 001337 | 鹏华弘益混合C | 20200708 | 1.3736 | 0.62% |
| 001337 | 鹏华弘益混合C | 20200707 | 1.3652 | 0.4% |
| 001337 | 鹏华弘益混合C | 20200706 | 1.3597 | 0.88% |
| 001337 | 鹏华弘益混合C | 20200703 | 1.3478 | 0.33% |
| 001337 | 鹏华弘益混合C | 20200702 | 1.3434 | -0.21% |
| 001337 | 鹏华弘益混合C | 20200701 | 1.3462 | -0.03% |
| 001337 | 鹏华弘益混合C | 20200630 | 1.3466 | 0.64% |
| 001337 | 鹏华弘益混合C | 20200629 | 1.338 | 0.21% |
| 001337 | 鹏华弘益混合C | 20200624 | 1.3352 | 0.05% |
| 001337 | 鹏华弘益混合C | 20200623 | 1.3346 | 0.4% |
| 001337 | 鹏华弘益混合C | 20200622 | 1.3293 | 0.19% |
| 001337 | 鹏华弘益混合C | 20200619 | 1.3268 | 0.39% |
| 001337 | 鹏华弘益混合C | 20200618 | 1.3217 | 0.26% |
| 001337 | 鹏华弘益混合C | 20200617 | 1.3183 | 0.15% |
| 001337 | 鹏华弘益混合C | 20200616 | 1.3163 | 0.6% |
| 001337 | 鹏华弘益混合C | 20200615 | 1.3084 | -0.15% |
| 001337 | 鹏华弘益混合C | 20200612 | 1.3104 | 0.04% |
| 001337 | 鹏华弘益混合C | 20200611 | 1.3099 | 0.04% |
| 001337 | 鹏华弘益混合C | 20200610 | 1.3094 | 0.4% |