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C202110151.52320.12%
001337鹏华弘益混合C202110141.5203-0.07%
001337鹏华弘益混合C202110131.5230.53%
001337鹏华弘益混合C202110121.5152-0.26%
001337鹏华弘益混合C202110111.517-0.28%
001337鹏华弘益混合C202110081.52640.26%
001337鹏华弘益混合C202109301.52450.51%
001337鹏华弘益混合C202109291.5205-0.25%
001337鹏华弘益混合C202109281.5215-0.13%
001337鹏华弘益混合C202109271.52780.19%
001337鹏华弘益混合C202109241.52790.16%
001337鹏华弘益混合C202109231.530.13%
001337鹏华弘益混合C202109221.5206-0.27%
001337鹏华弘益混合C202109171.52960.3%
001337鹏华弘益混合C202109161.53-0.2%
001337鹏华弘益混合C202109151.5291-0.3%
001337鹏华弘益混合C202109141.53520.13%
001337鹏华弘益混合C202109131.53660.02%
001337鹏华弘益混合C202109101.53090.03%
001337鹏华弘益混合C202109091.53110.04%
001337鹏华弘益混合C202109081.5334-0.01%
001337鹏华弘益混合C202109071.53110.13%
001337鹏华弘益混合C202109061.53760.81%
001337鹏华弘益混合C202109031.52950.04%
001337鹏华弘益混合C202109021.5229-0.33%
001337鹏华弘益混合C202109011.53040.21%
001337鹏华弘益混合C202108311.5245-0.27%
001337鹏华弘益混合C202108301.5272-0.18%
001337鹏华弘益混合C202108271.52870.05%
001337鹏华弘益混合C202108261.5244-0.51%
001337鹏华弘益混合C202108251.53020.07%
001337鹏华弘益混合C202108241.52880.23%
001337鹏华弘益混合C202108231.52480.45%
001337鹏华弘益混合C202108201.5108-0.52%
001337鹏华弘益混合C202108191.51850%
001337鹏华弘益混合C202108181.5143-0.05%
001337鹏华弘益混合C202108171.5112-0.61%
001337鹏华弘益混合C202108161.52-0.16%
001337鹏华弘益混合C202108131.5214-0.08%
001337鹏华弘益混合C202108121.5212-0.3%
001337鹏华弘益混合C202108111.5253-0.19%
001337鹏华弘益混合C202108101.52860.18%
001337鹏华弘益混合C202108091.52640.13%
001337鹏华弘益混合C202108061.5226-0.33%
001337鹏华弘益混合C202108051.5243-0.26%
001337鹏华弘益混合C202108041.52850.51%
001337鹏华弘益混合C202108031.52690.27%
001337鹏华弘益混合C202108021.52290.36%
001337鹏华弘益混合C202107301.5152-0.39%
001337鹏华弘益混合C202107291.51980.51%
001337鹏华弘益混合C202107281.51340.26%
001337鹏华弘益混合C202107271.5065-0.92%
001337鹏华弘益混合C202107261.5155-0.84%
001337鹏华弘益混合C202107231.528-0.45%
001337鹏华弘益混合C202107221.531-0.06%
001337鹏华弘益混合C202107211.53190.24%
001337鹏华弘益混合C202107201.52860.09%
001337鹏华弘益混合C202107191.52760.31%
001337鹏华弘益混合C202107161.5216-0.53%
001337鹏华弘益混合C202107151.52740.29%
001337鹏华弘益混合C202107141.521-0.22%
001337鹏华弘益混合C202107131.5256-0.06%
001337鹏华弘益混合C202107121.52660.47%
001337鹏华弘益混合C202107091.5189-0.13%
001337鹏华弘益混合C202107081.52-0.01%
001337鹏华弘益混合C202107071.51910.4%
001337鹏华弘益混合C202107061.514-0.08%
001337鹏华弘益混合C202107051.5142-0.06%
001337鹏华弘益混合C202107021.5164-0.77%
001337鹏华弘益混合C202107011.5273-0.06%
001337鹏华弘益混合C202106301.52760.26%
001337鹏华弘益混合C202106291.5226-0.16%
001337鹏华弘益混合C202106281.52490.24%
001337鹏华弘益混合C202106251.51960.41%
001337鹏华弘益混合C202106241.5136-0.01%
001337鹏华弘益混合C202106231.51280.31%
001337鹏华弘益混合C202106221.50620.24%
001337鹏华弘益混合C202106211.5017-0.07%
001337鹏华弘益混合C202106181.50280.28%
001337鹏华弘益混合C202106171.49910.21%
001337鹏华弘益混合C202106161.5035-0.09%
001337鹏华弘益混合C202106151.5075-0.07%
001337鹏华弘益混合C202106111.5081-0.05%
001337鹏华弘益混合C202106101.510.32%
001337鹏华弘益混合C202106091.5051-0.01%
001337鹏华弘益混合C202106081.5037-0.15%
001337鹏华弘益混合C202106071.5063-0.21%
001337鹏华弘益混合C202106041.50960.1%
001337鹏华弘益混合C202106031.5078-0.23%
001337鹏华弘益混合C202106021.5111-0.1%