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C202010231.3923-0.79%
001337鹏华弘益混合C202010221.4031-0.21%
001337鹏华弘益混合C202010211.4061-0.26%
001337鹏华弘益混合C202010201.40970.21%
001337鹏华弘益混合C202010191.4068-0.35%
001337鹏华弘益混合C202010161.4117-0.13%
001337鹏华弘益混合C202010151.41360.11%
001337鹏华弘益混合C202010141.4121-0.3%
001337鹏华弘益混合C202010131.41630.28%
001337鹏华弘益混合C202010121.41230.76%
001337鹏华弘益混合C202010091.40160.52%
001337鹏华弘益混合C202009301.39440.04%
001337鹏华弘益混合C202009291.39380.29%
001337鹏华弘益混合C202009281.38980.1%
001337鹏华弘益混合C202009251.38840.03%
001337鹏华弘益混合C202009241.388-0.52%
001337鹏华弘益混合C202009231.39530.5%
001337鹏华弘益混合C202009221.3884-0.12%
001337鹏华弘益混合C202009211.39-0.22%
001337鹏华弘益混合C202009181.3930.35%
001337鹏华弘益混合C202009171.38810.05%
001337鹏华弘益混合C202009161.3874-0.33%
001337鹏华弘益混合C202009151.3920.4%
001337鹏华弘益混合C202009141.3865-0.06%
001337鹏华弘益混合C202009111.38730.47%
001337鹏华弘益混合C202009101.38080.15%
001337鹏华弘益混合C202009091.3787-0.68%
001337鹏华弘益混合C202009081.3882-0.06%
001337鹏华弘益混合C202009071.3891-1.24%
001337鹏华弘益混合C202009041.4065-0.35%
001337鹏华弘益混合C202009031.4114-0.28%
001337鹏华弘益混合C202009021.4154-0.03%
001337鹏华弘益混合C202009011.41580.43%
001337鹏华弘益混合C202008311.4097-0.28%
001337鹏华弘益混合C202008281.41360.72%
001337鹏华弘益混合C202008271.40350.14%
001337鹏华弘益混合C202008261.4015-0.72%
001337鹏华弘益混合C202008251.41160.21%
001337鹏华弘益混合C202008241.40870.76%
001337鹏华弘益混合C202008211.39810.27%
001337鹏华弘益混合C202008201.3943-0.34%
001337鹏华弘益混合C202008191.3991-0.81%
001337鹏华弘益混合C202008181.41050.31%
001337鹏华弘益混合C202008171.40620.44%
001337鹏华弘益混合C202008141.40.41%
001337鹏华弘益混合C202008131.3943-0.23%
001337鹏华弘益混合C202008121.3975-0.53%
001337鹏华弘益混合C202008111.4049-0.45%
001337鹏华弘益混合C202008101.41130.04%
001337鹏华弘益混合C202008071.4107-0.33%
001337鹏华弘益混合C202008061.4153-0.33%
001337鹏华弘益混合C202008051.420.16%
001337鹏华弘益混合C202008041.4178-0.44%
001337鹏华弘益混合C202008031.4240.44%
001337鹏华弘益混合C202007311.41780.77%
001337鹏华弘益混合C202007301.4069-0.06%
001337鹏华弘益混合C202007291.40781.12%
001337鹏华弘益混合C202007281.39220.61%
001337鹏华弘益混合C202007271.38380%
001337鹏华弘益混合C202007241.3838-1.65%
001337鹏华弘益混合C202007231.4070.5%
001337鹏华弘益混合C202007221.40.5%
001337鹏华弘益混合C202007211.3930.69%
001337鹏华弘益混合C202007201.38340.72%
001337鹏华弘益混合C202007171.37350.6%
001337鹏华弘益混合C202007161.3653-1.83%
001337鹏华弘益混合C202007151.39080.14%
001337鹏华弘益混合C202007141.3888-0.14%
001337鹏华弘益混合C202007131.39080.76%
001337鹏华弘益混合C202007101.3803-0.22%
001337鹏华弘益混合C202007091.38330.71%
001337鹏华弘益混合C202007081.37360.62%
001337鹏华弘益混合C202007071.36520.4%
001337鹏华弘益混合C202007061.35970.88%
001337鹏华弘益混合C202007031.34780.33%
001337鹏华弘益混合C202007021.3434-0.21%
001337鹏华弘益混合C202007011.3462-0.03%
001337鹏华弘益混合C202006301.34660.64%
001337鹏华弘益混合C202006291.3380.21%
001337鹏华弘益混合C202006241.33520.05%
001337鹏华弘益混合C202006231.33460.4%
001337鹏华弘益混合C202006221.32930.19%
001337鹏华弘益混合C202006191.32680.39%
001337鹏华弘益混合C202006181.32170.26%
001337鹏华弘益混合C202006171.31830.15%
001337鹏华弘益混合C202006161.31630.6%
001337鹏华弘益混合C202006151.3084-0.15%
001337鹏华弘益混合C202006121.31040.04%
001337鹏华弘益混合C202006111.30990.04%
001337鹏华弘益混合C202006101.30940.4%