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A202112011.28930.2%
001325鹏华弘和混合A202111301.28550.07%
001325鹏华弘和混合A202111291.2851-0.2%
001325鹏华弘和混合A202111261.2876-0.13%
001325鹏华弘和混合A202111251.29-0.05%
001325鹏华弘和混合A202111241.2891-0.03%
001325鹏华弘和混合A202111231.28940.09%
001325鹏华弘和混合A202111221.28910.11%
001325鹏华弘和混合A202111191.2860.27%
001325鹏华弘和混合A202111181.2814-0.11%
001325鹏华弘和混合A202111171.28410.12%
001325鹏华弘和混合A202111161.2806-0.16%
001325鹏华弘和混合A202111151.28250.09%
001325鹏华弘和混合A202111121.28260.07%
001325鹏华弘和混合A202111111.28020.24%
001325鹏华弘和混合A202111101.2775-0.02%
001325鹏华弘和混合A202111091.2783-0.04%
001325鹏华弘和混合A202111081.28020.12%
001325鹏华弘和混合A202111051.2795-0.08%
001325鹏华弘和混合A202111041.28080.12%
001325鹏华弘和混合A202111031.28020%
001325鹏华弘和混合A202111021.28-0.27%
001325鹏华弘和混合A202111011.28240.12%
001325鹏华弘和混合A202110291.280.09%
001325鹏华弘和混合A202110281.2827-0.12%
001325鹏华弘和混合A202110271.2869-0.08%
001325鹏华弘和混合A202110261.2868-0.03%
001325鹏华弘和混合A202110251.28730.07%
001325鹏华弘和混合A202110221.2848-0.03%
001325鹏华弘和混合A202110211.28390.02%
001325鹏华弘和混合A202110201.2845-0.05%
001325鹏华弘和混合A202110191.2840.11%
001325鹏华弘和混合A202110181.2826-0.12%
001325鹏华弘和混合A202110151.28470.02%
001325鹏华弘和混合A202110141.2836-0.03%
001325鹏华弘和混合A202110131.28510.08%
001325鹏华弘和混合A202110121.2823-0.37%
001325鹏华弘和混合A202110111.28690.06%
001325鹏华弘和混合A202110081.2860.26%
001325鹏华弘和混合A202109301.28240.12%
001325鹏华弘和混合A202109291.2809-0.19%
001325鹏华弘和混合A202109281.28320.1%
001325鹏华弘和混合A202109271.2833-0.3%
001325鹏华弘和混合A202109241.2907-0.05%
001325鹏华弘和混合A202109231.29210.03%
001325鹏华弘和混合A202109221.29360.03%
001325鹏华弘和混合A202109171.29270.01%
001325鹏华弘和混合A202109161.2941-0.09%
001325鹏华弘和混合A202109151.2961-0.02%
001325鹏华弘和混合A202109141.2968-0.1%
001325鹏华弘和混合A202109131.29820.02%
001325鹏华弘和混合A202109101.29860.02%
001325鹏华弘和混合A202109091.29940.03%
001325鹏华弘和混合A202109081.2984-0.17%
001325鹏华弘和混合A202109071.29980.17%
001325鹏华弘和混合A202109061.29940.33%
001325鹏华弘和混合A202109031.29550.01%
001325鹏华弘和混合A202109021.29410.08%
001325鹏华弘和混合A202109011.29520.37%
001325鹏华弘和混合A202108311.29020%
001325鹏华弘和混合A202108301.2894-0.25%
001325鹏华弘和混合A202108271.29170.17%
001325鹏华弘和混合A202108261.2896-0.09%
001325鹏华弘和混合A202108251.2914-0.19%
001325鹏华弘和混合A202108241.2955-0.01%
001325鹏华弘和混合A202108231.29580.34%
001325鹏华弘和混合A202108201.2888-0.2%
001325鹏华弘和混合A202108191.2918-0.26%
001325鹏华弘和混合A202108181.29550.15%
001325鹏华弘和混合A202108171.295-0.34%
001325鹏华弘和混合A202108161.2990.03%
001325鹏华弘和混合A202108131.29410%
001325鹏华弘和混合A202108121.2943-0.29%
001325鹏华弘和混合A202108111.29640.06%
001325鹏华弘和混合A202108101.29630.11%
001325鹏华弘和混合A202108091.29480.47%
001325鹏华弘和混合A202108061.2888-0.14%
001325鹏华弘和混合A202108051.2907-0.05%
001325鹏华弘和混合A202108041.28890.23%
001325鹏华弘和混合A202108031.28590.07%
001325鹏华弘和混合A202108021.28160.81%
001325鹏华弘和混合A202107301.2709-0.1%
001325鹏华弘和混合A202107291.27050.27%
001325鹏华弘和混合A202107281.2692-0.08%
001325鹏华弘和混合A202107271.2714-0.61%
001325鹏华弘和混合A202107261.2764-0.82%
001325鹏华弘和混合A202107231.2873-0.08%
001325鹏华弘和混合A202107221.28440.25%
001325鹏华弘和混合A202107211.28030.01%
001325鹏华弘和混合A202107201.28020.15%