鹏华弘益混合C - 001337今日净值|基金估值走势查询
最近更新：2021-03-02 14:42:41
| 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 | 20210302 | 1.494 | -0.19% |
| 001337 | 鹏华弘益混合C | 20210301 | 1.4987 | 0.89% |
| 001337 | 鹏华弘益混合C | 20210226 | 1.4834 | -0.66% |
| 001337 | 鹏华弘益混合C | 20210225 | 1.4925 | -0.04% |
| 001337 | 鹏华弘益混合C | 20210224 | 1.4929 | -0.94% |
| 001337 | 鹏华弘益混合C | 20210223 | 1.5061 | -0.02% |
| 001337 | 鹏华弘益混合C | 20210222 | 1.5093 | -0.92% |
| 001337 | 鹏华弘益混合C | 20210219 | 1.526 | -0.3% |
| 001337 | 鹏华弘益混合C | 20210218 | 1.5299 | -0.6% |
| 001337 | 鹏华弘益混合C | 20210210 | 1.5393 | 0.52% |
| 001337 | 鹏华弘益混合C | 20210209 | 1.5314 | 0.53% |
| 001337 | 鹏华弘益混合C | 20210208 | 1.5203 | 0.59% |
| 001337 | 鹏华弘益混合C | 20210205 | 1.5113 | 0.03% |
| 001337 | 鹏华弘益混合C | 20210204 | 1.5109 | -0.23% |
| 001337 | 鹏华弘益混合C | 20210203 | 1.5139 | 0.11% |
| 001337 | 鹏华弘益混合C | 20210202 | 1.512 | 0.66% |
| 001337 | 鹏华弘益混合C | 20210201 | 1.5035 | 0.35% |
| 001337 | 鹏华弘益混合C | 20210129 | 1.4987 | -0.17% |
| 001337 | 鹏华弘益混合C | 20210128 | 1.503 | -1.02% |
| 001337 | 鹏华弘益混合C | 20210127 | 1.5163 | 0.07% |
| 001337 | 鹏华弘益混合C | 20210126 | 1.5161 | -0.77% |
| 001337 | 鹏华弘益混合C | 20210125 | 1.5259 | 0.24% |
| 001337 | 鹏华弘益混合C | 20210122 | 1.5224 | 0.46% |
| 001337 | 鹏华弘益混合C | 20210121 | 1.5166 | 0.5% |
| 001337 | 鹏华弘益混合C | 20210120 | 1.5087 | 0.65% |
| 001337 | 鹏华弘益混合C | 20210119 | 1.5017 | -0.54% |
| 001337 | 鹏华弘益混合C | 20210118 | 1.5124 | 0.57% |
| 001337 | 鹏华弘益混合C | 20210115 | 1.501 | -0.01% |
| 001337 | 鹏华弘益混合C | 20210114 | 1.5038 | -0.58% |
| 001337 | 鹏华弘益混合C | 20210113 | 1.5136 | -0.33% |
| 001337 | 鹏华弘益混合C | 20210112 | 1.5158 | 0.64% |
| 001337 | 鹏华弘益混合C | 20210111 | 1.5073 | -0.11% |
| 001337 | 鹏华弘益混合C | 20210108 | 1.5086 | -0.14% |
| 001337 | 鹏华弘益混合C | 20210107 | 1.5099 | 0.58% |
| 001337 | 鹏华弘益混合C | 20210106 | 1.499 | 0.07% |
| 001337 | 鹏华弘益混合C | 20210105 | 1.4987 | 0.5% |
| 001337 | 鹏华弘益混合C | 20210104 | 1.4902 | 0.92% |
| 001337 | 鹏华弘益混合C | 20201231 | 1.4765 | 0.51% |
| 001337 | 鹏华弘益混合C | 20201230 | 1.4677 | 0.56% |
| 001337 | 鹏华弘益混合C | 20201229 | 1.4584 | -0.13% |
| 001337 | 鹏华弘益混合C | 20201228 | 1.4597 | -0.05% |
| 001337 | 鹏华弘益混合C | 20201225 | 1.4591 | 0.36% |
| 001337 | 鹏华弘益混合C | 20201224 | 1.4533 | -0.08% |
| 001337 | 鹏华弘益混合C | 20201223 | 1.4523 | 0.27% |
| 001337 | 鹏华弘益混合C | 20201222 | 1.4507 | -0.15% |
| 001337 | 鹏华弘益混合C | 20201221 | 1.4507 | 0.68% |
| 001337 | 鹏华弘益混合C | 20201218 | 1.4412 | -0.11% |
| 001337 | 鹏华弘益混合C | 20201217 | 1.4415 | 0.39% |
| 001337 | 鹏华弘益混合C | 20201216 | 1.4346 | 0.11% |
| 001337 | 鹏华弘益混合C | 20201215 | 1.4329 | 0.39% |
| 001337 | 鹏华弘益混合C | 20201214 | 1.4261 | 0.22% |
| 001337 | 鹏华弘益混合C | 20201211 | 1.4227 | -0.22% |
| 001337 | 鹏华弘益混合C | 20201210 | 1.4256 | 0% |
| 001337 | 鹏华弘益混合C | 20201209 | 1.4246 | -0.27% |
| 001337 | 鹏华弘益混合C | 20201208 | 1.4293 | 0.04% |
| 001337 | 鹏华弘益混合C | 20201207 | 1.4297 | 0.3% |
| 001337 | 鹏华弘益混合C | 20201204 | 1.4262 | 0.25% |
| 001337 | 鹏华弘益混合C | 20201203 | 1.4238 | 0.08% |
| 001337 | 鹏华弘益混合C | 20201202 | 1.4197 | -0.14% |
| 001337 | 鹏华弘益混合C | 20201201 | 1.4211 | 0.47% |
| 001337 | 鹏华弘益混合C | 20201130 | 1.4159 | 0.12% |
| 001337 | 鹏华弘益混合C | 20201127 | 1.4131 | 0.34% |
| 001337 | 鹏华弘益混合C | 20201126 | 1.4084 | -0.11% |
| 001337 | 鹏华弘益混合C | 20201125 | 1.4099 | -0.34% |
| 001337 | 鹏华弘益混合C | 20201124 | 1.4147 | -0.14% |
| 001337 | 鹏华弘益混合C | 20201123 | 1.4167 | 0.06% |
| 001337 | 鹏华弘益混合C | 20201120 | 1.4159 | 0.22% |
| 001337 | 鹏华弘益混合C | 20201119 | 1.4128 | 0.24% |
| 001337 | 鹏华弘益混合C | 20201118 | 1.4094 | -0.42% |
| 001337 | 鹏华弘益混合C | 20201117 | 1.4154 | -0.23% |
| 001337 | 鹏华弘益混合C | 20201116 | 1.4187 | 0.11% |
| 001337 | 鹏华弘益混合C | 20201113 | 1.4171 | -0.2% |
| 001337 | 鹏华弘益混合C | 20201112 | 1.42 | 0.2% |
| 001337 | 鹏华弘益混合C | 20201111 | 1.4172 | -0.49% |
| 001337 | 鹏华弘益混合C | 20201110 | 1.4242 | -0.66% |
| 001337 | 鹏华弘益混合C | 20201109 | 1.4337 | 0.44% |
| 001337 | 鹏华弘益混合C | 20201106 | 1.4274 | -0.03% |
| 001337 | 鹏华弘益混合C | 20201105 | 1.4278 | 0.61% |
| 001337 | 鹏华弘益混合C | 20201104 | 1.4204 | 0.12% |
| 001337 | 鹏华弘益混合C | 20201103 | 1.4187 | 0.25% |
| 001337 | 鹏华弘益混合C | 20201102 | 1.4151 | 0.39% |
| 001337 | 鹏华弘益混合C | 20201030 | 1.4096 | -0.18% |
| 001337 | 鹏华弘益混合C | 20201029 | 1.4121 | 0.38% |
| 001337 | 鹏华弘益混合C | 20201028 | 1.4068 | 0.2% |
| 001337 | 鹏华弘益混合C | 20201027 | 1.404 | 0.49% |
| 001337 | 鹏华弘益混合C | 20201026 | 1.3972 | 0.34% |
| 001337 | 鹏华弘益混合C | 20201023 | 1.3924 | -0.78% |
| 001337 | 鹏华弘益混合C | 20201022 | 1.4034 | -0.19% |
| 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% |