鹏华弘益混合C - 001337今日净值|基金估值走势查询
最近更新：2021-10-16 15:36:11
| 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 | 20211015 | 1.5232 | 0.12% |
| 001337 | 鹏华弘益混合C | 20211014 | 1.5203 | -0.07% |
| 001337 | 鹏华弘益混合C | 20211013 | 1.523 | 0.53% |
| 001337 | 鹏华弘益混合C | 20211012 | 1.5152 | -0.26% |
| 001337 | 鹏华弘益混合C | 20211011 | 1.517 | -0.28% |
| 001337 | 鹏华弘益混合C | 20211008 | 1.5264 | 0.26% |
| 001337 | 鹏华弘益混合C | 20210930 | 1.5245 | 0.51% |
| 001337 | 鹏华弘益混合C | 20210929 | 1.5205 | -0.25% |
| 001337 | 鹏华弘益混合C | 20210928 | 1.5215 | -0.13% |
| 001337 | 鹏华弘益混合C | 20210927 | 1.5278 | 0.19% |
| 001337 | 鹏华弘益混合C | 20210924 | 1.5279 | 0.16% |
| 001337 | 鹏华弘益混合C | 20210923 | 1.53 | 0.13% |
| 001337 | 鹏华弘益混合C | 20210922 | 1.5206 | -0.27% |
| 001337 | 鹏华弘益混合C | 20210917 | 1.5296 | 0.3% |
| 001337 | 鹏华弘益混合C | 20210916 | 1.53 | -0.2% |
| 001337 | 鹏华弘益混合C | 20210915 | 1.5291 | -0.3% |
| 001337 | 鹏华弘益混合C | 20210914 | 1.5352 | 0.13% |
| 001337 | 鹏华弘益混合C | 20210913 | 1.5366 | 0.02% |
| 001337 | 鹏华弘益混合C | 20210910 | 1.5309 | 0.03% |
| 001337 | 鹏华弘益混合C | 20210909 | 1.5311 | 0.04% |
| 001337 | 鹏华弘益混合C | 20210908 | 1.5334 | -0.01% |
| 001337 | 鹏华弘益混合C | 20210907 | 1.5311 | 0.13% |
| 001337 | 鹏华弘益混合C | 20210906 | 1.5376 | 0.81% |
| 001337 | 鹏华弘益混合C | 20210903 | 1.5295 | 0.04% |
| 001337 | 鹏华弘益混合C | 20210902 | 1.5229 | -0.33% |
| 001337 | 鹏华弘益混合C | 20210901 | 1.5304 | 0.21% |
| 001337 | 鹏华弘益混合C | 20210831 | 1.5245 | -0.27% |
| 001337 | 鹏华弘益混合C | 20210830 | 1.5272 | -0.18% |
| 001337 | 鹏华弘益混合C | 20210827 | 1.5287 | 0.05% |
| 001337 | 鹏华弘益混合C | 20210826 | 1.5244 | -0.51% |
| 001337 | 鹏华弘益混合C | 20210825 | 1.5302 | 0.07% |
| 001337 | 鹏华弘益混合C | 20210824 | 1.5288 | 0.23% |
| 001337 | 鹏华弘益混合C | 20210823 | 1.5248 | 0.45% |
| 001337 | 鹏华弘益混合C | 20210820 | 1.5108 | -0.52% |
| 001337 | 鹏华弘益混合C | 20210819 | 1.5185 | 0% |
| 001337 | 鹏华弘益混合C | 20210818 | 1.5143 | -0.05% |
| 001337 | 鹏华弘益混合C | 20210817 | 1.5112 | -0.61% |
| 001337 | 鹏华弘益混合C | 20210816 | 1.52 | -0.16% |
| 001337 | 鹏华弘益混合C | 20210813 | 1.5214 | -0.08% |
| 001337 | 鹏华弘益混合C | 20210812 | 1.5212 | -0.3% |
| 001337 | 鹏华弘益混合C | 20210811 | 1.5253 | -0.19% |
| 001337 | 鹏华弘益混合C | 20210810 | 1.5286 | 0.18% |
| 001337 | 鹏华弘益混合C | 20210809 | 1.5264 | 0.13% |
| 001337 | 鹏华弘益混合C | 20210806 | 1.5226 | -0.33% |
| 001337 | 鹏华弘益混合C | 20210805 | 1.5243 | -0.26% |
| 001337 | 鹏华弘益混合C | 20210804 | 1.5285 | 0.51% |
| 001337 | 鹏华弘益混合C | 20210803 | 1.5269 | 0.27% |
| 001337 | 鹏华弘益混合C | 20210802 | 1.5229 | 0.36% |
| 001337 | 鹏华弘益混合C | 20210730 | 1.5152 | -0.39% |
| 001337 | 鹏华弘益混合C | 20210729 | 1.5198 | 0.51% |
| 001337 | 鹏华弘益混合C | 20210728 | 1.5134 | 0.26% |
| 001337 | 鹏华弘益混合C | 20210727 | 1.5065 | -0.92% |
| 001337 | 鹏华弘益混合C | 20210726 | 1.5155 | -0.84% |
| 001337 | 鹏华弘益混合C | 20210723 | 1.528 | -0.45% |
| 001337 | 鹏华弘益混合C | 20210722 | 1.531 | -0.06% |
| 001337 | 鹏华弘益混合C | 20210721 | 1.5319 | 0.24% |
| 001337 | 鹏华弘益混合C | 20210720 | 1.5286 | 0.09% |
| 001337 | 鹏华弘益混合C | 20210719 | 1.5276 | 0.31% |
| 001337 | 鹏华弘益混合C | 20210716 | 1.5216 | -0.53% |
| 001337 | 鹏华弘益混合C | 20210715 | 1.5274 | 0.29% |
| 001337 | 鹏华弘益混合C | 20210714 | 1.521 | -0.22% |
| 001337 | 鹏华弘益混合C | 20210713 | 1.5256 | -0.06% |
| 001337 | 鹏华弘益混合C | 20210712 | 1.5266 | 0.47% |
| 001337 | 鹏华弘益混合C | 20210709 | 1.5189 | -0.13% |
| 001337 | 鹏华弘益混合C | 20210708 | 1.52 | -0.01% |
| 001337 | 鹏华弘益混合C | 20210707 | 1.5191 | 0.4% |
| 001337 | 鹏华弘益混合C | 20210706 | 1.514 | -0.08% |
| 001337 | 鹏华弘益混合C | 20210705 | 1.5142 | -0.06% |
| 001337 | 鹏华弘益混合C | 20210702 | 1.5164 | -0.77% |
| 001337 | 鹏华弘益混合C | 20210701 | 1.5273 | -0.06% |
| 001337 | 鹏华弘益混合C | 20210630 | 1.5276 | 0.26% |
| 001337 | 鹏华弘益混合C | 20210629 | 1.5226 | -0.16% |
| 001337 | 鹏华弘益混合C | 20210628 | 1.5249 | 0.24% |
| 001337 | 鹏华弘益混合C | 20210625 | 1.5196 | 0.41% |
| 001337 | 鹏华弘益混合C | 20210624 | 1.5136 | -0.01% |
| 001337 | 鹏华弘益混合C | 20210623 | 1.5128 | 0.31% |
| 001337 | 鹏华弘益混合C | 20210622 | 1.5062 | 0.24% |
| 001337 | 鹏华弘益混合C | 20210621 | 1.5017 | -0.07% |
| 001337 | 鹏华弘益混合C | 20210618 | 1.5028 | 0.28% |
| 001337 | 鹏华弘益混合C | 20210617 | 1.4991 | 0.21% |
| 001337 | 鹏华弘益混合C | 20210616 | 1.5035 | -0.09% |
| 001337 | 鹏华弘益混合C | 20210615 | 1.5075 | -0.07% |
| 001337 | 鹏华弘益混合C | 20210611 | 1.5081 | -0.05% |
| 001337 | 鹏华弘益混合C | 20210610 | 1.51 | 0.32% |
| 001337 | 鹏华弘益混合C | 20210609 | 1.5051 | -0.01% |
| 001337 | 鹏华弘益混合C | 20210608 | 1.5037 | -0.15% |
| 001337 | 鹏华弘益混合C | 20210607 | 1.5063 | -0.21% |
| 001337 | 鹏华弘益混合C | 20210604 | 1.5096 | 0.1% |
| 001337 | 鹏华弘益混合C | 20210603 | 1.5078 | -0.23% |
| 001337 | 鹏华弘益混合C | 20210602 | 1.5111 | -0.1% |