鹏华弘和混合A - 001325今日净值|基金估值走势查询
最近更新：2021-12-01 16:18:34
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001325 | 鹏华弘和混合A | 20211201 | 1.2893 | 0.2% |
| 001325 | 鹏华弘和混合A | 20211130 | 1.2855 | 0.07% |
| 001325 | 鹏华弘和混合A | 20211129 | 1.2851 | -0.2% |
| 001325 | 鹏华弘和混合A | 20211126 | 1.2876 | -0.13% |
| 001325 | 鹏华弘和混合A | 20211125 | 1.29 | -0.05% |
| 001325 | 鹏华弘和混合A | 20211124 | 1.2891 | -0.03% |
| 001325 | 鹏华弘和混合A | 20211123 | 1.2894 | 0.09% |
| 001325 | 鹏华弘和混合A | 20211122 | 1.2891 | 0.11% |
| 001325 | 鹏华弘和混合A | 20211119 | 1.286 | 0.27% |
| 001325 | 鹏华弘和混合A | 20211118 | 1.2814 | -0.11% |
| 001325 | 鹏华弘和混合A | 20211117 | 1.2841 | 0.12% |
| 001325 | 鹏华弘和混合A | 20211116 | 1.2806 | -0.16% |
| 001325 | 鹏华弘和混合A | 20211115 | 1.2825 | 0.09% |
| 001325 | 鹏华弘和混合A | 20211112 | 1.2826 | 0.07% |
| 001325 | 鹏华弘和混合A | 20211111 | 1.2802 | 0.24% |
| 001325 | 鹏华弘和混合A | 20211110 | 1.2775 | -0.02% |
| 001325 | 鹏华弘和混合A | 20211109 | 1.2783 | -0.04% |
| 001325 | 鹏华弘和混合A | 20211108 | 1.2802 | 0.12% |
| 001325 | 鹏华弘和混合A | 20211105 | 1.2795 | -0.08% |
| 001325 | 鹏华弘和混合A | 20211104 | 1.2808 | 0.12% |
| 001325 | 鹏华弘和混合A | 20211103 | 1.2802 | 0% |
| 001325 | 鹏华弘和混合A | 20211102 | 1.28 | -0.27% |
| 001325 | 鹏华弘和混合A | 20211101 | 1.2824 | 0.12% |
| 001325 | 鹏华弘和混合A | 20211029 | 1.28 | 0.09% |
| 001325 | 鹏华弘和混合A | 20211028 | 1.2827 | -0.12% |
| 001325 | 鹏华弘和混合A | 20211027 | 1.2869 | -0.08% |
| 001325 | 鹏华弘和混合A | 20211026 | 1.2868 | -0.03% |
| 001325 | 鹏华弘和混合A | 20211025 | 1.2873 | 0.07% |
| 001325 | 鹏华弘和混合A | 20211022 | 1.2848 | -0.03% |
| 001325 | 鹏华弘和混合A | 20211021 | 1.2839 | 0.02% |
| 001325 | 鹏华弘和混合A | 20211020 | 1.2845 | -0.05% |
| 001325 | 鹏华弘和混合A | 20211019 | 1.284 | 0.11% |
| 001325 | 鹏华弘和混合A | 20211018 | 1.2826 | -0.12% |
| 001325 | 鹏华弘和混合A | 20211015 | 1.2847 | 0.02% |
| 001325 | 鹏华弘和混合A | 20211014 | 1.2836 | -0.03% |
| 001325 | 鹏华弘和混合A | 20211013 | 1.2851 | 0.08% |
| 001325 | 鹏华弘和混合A | 20211012 | 1.2823 | -0.37% |
| 001325 | 鹏华弘和混合A | 20211011 | 1.2869 | 0.06% |
| 001325 | 鹏华弘和混合A | 20211008 | 1.286 | 0.26% |
| 001325 | 鹏华弘和混合A | 20210930 | 1.2824 | 0.12% |
| 001325 | 鹏华弘和混合A | 20210929 | 1.2809 | -0.19% |
| 001325 | 鹏华弘和混合A | 20210928 | 1.2832 | 0.1% |
| 001325 | 鹏华弘和混合A | 20210927 | 1.2833 | -0.3% |
| 001325 | 鹏华弘和混合A | 20210924 | 1.2907 | -0.05% |
| 001325 | 鹏华弘和混合A | 20210923 | 1.2921 | 0.03% |
| 001325 | 鹏华弘和混合A | 20210922 | 1.2936 | 0.03% |
| 001325 | 鹏华弘和混合A | 20210917 | 1.2927 | 0.01% |
| 001325 | 鹏华弘和混合A | 20210916 | 1.2941 | -0.09% |
| 001325 | 鹏华弘和混合A | 20210915 | 1.2961 | -0.02% |
| 001325 | 鹏华弘和混合A | 20210914 | 1.2968 | -0.1% |
| 001325 | 鹏华弘和混合A | 20210913 | 1.2982 | 0.02% |
| 001325 | 鹏华弘和混合A | 20210910 | 1.2986 | 0.02% |
| 001325 | 鹏华弘和混合A | 20210909 | 1.2994 | 0.03% |
| 001325 | 鹏华弘和混合A | 20210908 | 1.2984 | -0.17% |
| 001325 | 鹏华弘和混合A | 20210907 | 1.2998 | 0.17% |
| 001325 | 鹏华弘和混合A | 20210906 | 1.2994 | 0.33% |
| 001325 | 鹏华弘和混合A | 20210903 | 1.2955 | 0.01% |
| 001325 | 鹏华弘和混合A | 20210902 | 1.2941 | 0.08% |
| 001325 | 鹏华弘和混合A | 20210901 | 1.2952 | 0.37% |
| 001325 | 鹏华弘和混合A | 20210831 | 1.2902 | 0% |
| 001325 | 鹏华弘和混合A | 20210830 | 1.2894 | -0.25% |
| 001325 | 鹏华弘和混合A | 20210827 | 1.2917 | 0.17% |
| 001325 | 鹏华弘和混合A | 20210826 | 1.2896 | -0.09% |
| 001325 | 鹏华弘和混合A | 20210825 | 1.2914 | -0.19% |
| 001325 | 鹏华弘和混合A | 20210824 | 1.2955 | -0.01% |
| 001325 | 鹏华弘和混合A | 20210823 | 1.2958 | 0.34% |
| 001325 | 鹏华弘和混合A | 20210820 | 1.2888 | -0.2% |
| 001325 | 鹏华弘和混合A | 20210819 | 1.2918 | -0.26% |
| 001325 | 鹏华弘和混合A | 20210818 | 1.2955 | 0.15% |
| 001325 | 鹏华弘和混合A | 20210817 | 1.295 | -0.34% |
| 001325 | 鹏华弘和混合A | 20210816 | 1.299 | 0.03% |
| 001325 | 鹏华弘和混合A | 20210813 | 1.2941 | 0% |
| 001325 | 鹏华弘和混合A | 20210812 | 1.2943 | -0.29% |
| 001325 | 鹏华弘和混合A | 20210811 | 1.2964 | 0.06% |
| 001325 | 鹏华弘和混合A | 20210810 | 1.2963 | 0.11% |
| 001325 | 鹏华弘和混合A | 20210809 | 1.2948 | 0.47% |
| 001325 | 鹏华弘和混合A | 20210806 | 1.2888 | -0.14% |
| 001325 | 鹏华弘和混合A | 20210805 | 1.2907 | -0.05% |
| 001325 | 鹏华弘和混合A | 20210804 | 1.2889 | 0.23% |
| 001325 | 鹏华弘和混合A | 20210803 | 1.2859 | 0.07% |
| 001325 | 鹏华弘和混合A | 20210802 | 1.2816 | 0.81% |
| 001325 | 鹏华弘和混合A | 20210730 | 1.2709 | -0.1% |
| 001325 | 鹏华弘和混合A | 20210729 | 1.2705 | 0.27% |
| 001325 | 鹏华弘和混合A | 20210728 | 1.2692 | -0.08% |
| 001325 | 鹏华弘和混合A | 20210727 | 1.2714 | -0.61% |
| 001325 | 鹏华弘和混合A | 20210726 | 1.2764 | -0.82% |
| 001325 | 鹏华弘和混合A | 20210723 | 1.2873 | -0.08% |
| 001325 | 鹏华弘和混合A | 20210722 | 1.2844 | 0.25% |
| 001325 | 鹏华弘和混合A | 20210721 | 1.2803 | 0.01% |
| 001325 | 鹏华弘和混合A | 20210720 | 1.2802 | 0.15% |