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C202103021.494-0.19%
001337鹏华弘益混合C202103011.49870.89%
001337鹏华弘益混合C202102261.4834-0.66%
001337鹏华弘益混合C202102251.4925-0.04%
001337鹏华弘益混合C202102241.4929-0.94%
001337鹏华弘益混合C202102231.5061-0.02%
001337鹏华弘益混合C202102221.5093-0.92%
001337鹏华弘益混合C202102191.526-0.3%
001337鹏华弘益混合C202102181.5299-0.6%
001337鹏华弘益混合C202102101.53930.52%
001337鹏华弘益混合C202102091.53140.53%
001337鹏华弘益混合C202102081.52030.59%
001337鹏华弘益混合C202102051.51130.03%
001337鹏华弘益混合C202102041.5109-0.23%
001337鹏华弘益混合C202102031.51390.11%
001337鹏华弘益混合C202102021.5120.66%
001337鹏华弘益混合C202102011.50350.35%
001337鹏华弘益混合C202101291.4987-0.17%
001337鹏华弘益混合C202101281.503-1.02%
001337鹏华弘益混合C202101271.51630.07%
001337鹏华弘益混合C202101261.5161-0.77%
001337鹏华弘益混合C202101251.52590.24%
001337鹏华弘益混合C202101221.52240.46%
001337鹏华弘益混合C202101211.51660.5%
001337鹏华弘益混合C202101201.50870.65%
001337鹏华弘益混合C202101191.5017-0.54%
001337鹏华弘益混合C202101181.51240.57%
001337鹏华弘益混合C202101151.501-0.01%
001337鹏华弘益混合C202101141.5038-0.58%
001337鹏华弘益混合C202101131.5136-0.33%
001337鹏华弘益混合C202101121.51580.64%
001337鹏华弘益混合C202101111.5073-0.11%
001337鹏华弘益混合C202101081.5086-0.14%
001337鹏华弘益混合C202101071.50990.58%
001337鹏华弘益混合C202101061.4990.07%
001337鹏华弘益混合C202101051.49870.5%
001337鹏华弘益混合C202101041.49020.92%
001337鹏华弘益混合C202012311.47650.51%
001337鹏华弘益混合C202012301.46770.56%
001337鹏华弘益混合C202012291.4584-0.13%
001337鹏华弘益混合C202012281.4597-0.05%
001337鹏华弘益混合C202012251.45910.36%
001337鹏华弘益混合C202012241.4533-0.08%
001337鹏华弘益混合C202012231.45230.27%
001337鹏华弘益混合C202012221.4507-0.15%
001337鹏华弘益混合C202012211.45070.68%
001337鹏华弘益混合C202012181.4412-0.11%
001337鹏华弘益混合C202012171.44150.39%
001337鹏华弘益混合C202012161.43460.11%
001337鹏华弘益混合C202012151.43290.39%
001337鹏华弘益混合C202012141.42610.22%
001337鹏华弘益混合C202012111.4227-0.22%
001337鹏华弘益混合C202012101.42560%
001337鹏华弘益混合C202012091.4246-0.27%
001337鹏华弘益混合C202012081.42930.04%
001337鹏华弘益混合C202012071.42970.3%
001337鹏华弘益混合C202012041.42620.25%
001337鹏华弘益混合C202012031.42380.08%
001337鹏华弘益混合C202012021.4197-0.14%
001337鹏华弘益混合C202012011.42110.47%
001337鹏华弘益混合C202011301.41590.12%
001337鹏华弘益混合C202011271.41310.34%
001337鹏华弘益混合C202011261.4084-0.11%
001337鹏华弘益混合C202011251.4099-0.34%
001337鹏华弘益混合C202011241.4147-0.14%
001337鹏华弘益混合C202011231.41670.06%
001337鹏华弘益混合C202011201.41590.22%
001337鹏华弘益混合C202011191.41280.24%
001337鹏华弘益混合C202011181.4094-0.42%
001337鹏华弘益混合C202011171.4154-0.23%
001337鹏华弘益混合C202011161.41870.11%
001337鹏华弘益混合C202011131.4171-0.2%
001337鹏华弘益混合C202011121.420.2%
001337鹏华弘益混合C202011111.4172-0.49%
001337鹏华弘益混合C202011101.4242-0.66%
001337鹏华弘益混合C202011091.43370.44%
001337鹏华弘益混合C202011061.4274-0.03%
001337鹏华弘益混合C202011051.42780.61%
001337鹏华弘益混合C202011041.42040.12%
001337鹏华弘益混合C202011031.41870.25%
001337鹏华弘益混合C202011021.41510.39%
001337鹏华弘益混合C202010301.4096-0.18%
001337鹏华弘益混合C202010291.41210.38%
001337鹏华弘益混合C202010281.40680.2%
001337鹏华弘益混合C202010271.4040.49%
001337鹏华弘益混合C202010261.39720.34%
001337鹏华弘益混合C202010231.3924-0.78%
001337鹏华弘益混合C202010221.4034-0.19%
001337鹏华弘益混合C202010211.4061-0.26%
001337鹏华弘益混合C202010201.40970.21%