鹏华弘和混合A - 001325今日净值|基金估值走势查询
最近更新：2020-10-31 14:29:38
| 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 | 20201030 | 1.2553 | -0.26% |
| 001325 | 鹏华弘和混合A | 20201029 | 1.2544 | 0.21% |
| 001325 | 鹏华弘和混合A | 20201028 | 1.2527 | 0.23% |
| 001325 | 鹏华弘和混合A | 20201027 | 1.2482 | -0.05% |
| 001325 | 鹏华弘和混合A | 20201026 | 1.2486 | 0.01% |
| 001325 | 鹏华弘和混合A | 20201023 | 1.2486 | -0.31% |
| 001325 | 鹏华弘和混合A | 20201022 | 1.2523 | -0.05% |
| 001325 | 鹏华弘和混合A | 20201021 | 1.253 | -0.14% |
| 001325 | 鹏华弘和混合A | 20201020 | 1.2547 | 0.12% |
| 001325 | 鹏华弘和混合A | 20201019 | 1.2532 | -0.14% |
| 001325 | 鹏华弘和混合A | 20201016 | 1.255 | -0.16% |
| 001325 | 鹏华弘和混合A | 20201015 | 1.257 | -0.02% |
| 001325 | 鹏华弘和混合A | 20201014 | 1.2572 | -0.09% |
| 001325 | 鹏华弘和混合A | 20201013 | 1.2583 | 0.12% |
| 001325 | 鹏华弘和混合A | 20201012 | 1.2568 | 0.54% |
| 001325 | 鹏华弘和混合A | 20201009 | 1.25 | 0.3% |
| 001325 | 鹏华弘和混合A | 20200930 | 1.2462 | -0.01% |
| 001325 | 鹏华弘和混合A | 20200929 | 1.2463 | 0.02% |
| 001325 | 鹏华弘和混合A | 20200928 | 1.2461 | 0.14% |
| 001325 | 鹏华弘和混合A | 20200925 | 1.2444 | -0.13% |
| 001325 | 鹏华弘和混合A | 20200924 | 1.3021 | -0.37% |
| 001325 | 鹏华弘和混合A | 20200923 | 1.307 | 0.12% |
| 001325 | 鹏华弘和混合A | 20200922 | 1.3054 | -0.29% |
| 001325 | 鹏华弘和混合A | 20200921 | 1.3092 | -0.12% |
| 001325 | 鹏华弘和混合A | 20200918 | 1.3108 | 0.56% |
| 001325 | 鹏华弘和混合A | 20200917 | 1.3035 | 0.22% |
| 001325 | 鹏华弘和混合A | 20200916 | 1.3006 | -0.05% |
| 001325 | 鹏华弘和混合A | 20200915 | 1.3012 | 0.43% |
| 001325 | 鹏华弘和混合A | 20200914 | 1.2956 | 0.14% |
| 001325 | 鹏华弘和混合A | 20200911 | 1.2938 | 0.22% |
| 001325 | 鹏华弘和混合A | 20200910 | 1.2909 | 0.14% |
| 001325 | 鹏华弘和混合A | 20200909 | 1.2891 | -0.62% |
| 001325 | 鹏华弘和混合A | 20200908 | 1.2972 | 0.12% |
| 001325 | 鹏华弘和混合A | 20200907 | 1.2957 | -0.74% |
| 001325 | 鹏华弘和混合A | 20200904 | 1.3053 | -0.41% |
| 001325 | 鹏华弘和混合A | 20200903 | 1.3107 | -0.11% |
| 001325 | 鹏华弘和混合A | 20200902 | 1.3121 | 0.16% |
| 001325 | 鹏华弘和混合A | 20200901 | 1.31 | 0.21% |
| 001325 | 鹏华弘和混合A | 20200831 | 1.3072 | -0.36% |
| 001325 | 鹏华弘和混合A | 20200828 | 1.3119 | 0.34% |
| 001325 | 鹏华弘和混合A | 20200827 | 1.3075 | -0.05% |
| 001325 | 鹏华弘和混合A | 20200826 | 1.3081 | -0.4% |
| 001325 | 鹏华弘和混合A | 20200825 | 1.3133 | 0.15% |
| 001325 | 鹏华弘和混合A | 20200824 | 1.3113 | 0.78% |
| 001325 | 鹏华弘和混合A | 20200821 | 1.3012 | 0% |
| 001325 | 鹏华弘和混合A | 20200820 | 1.3012 | -0.23% |
| 001325 | 鹏华弘和混合A | 20200819 | 1.3042 | -0.31% |
| 001325 | 鹏华弘和混合A | 20200818 | 1.3083 | 0.17% |
| 001325 | 鹏华弘和混合A | 20200817 | 1.3061 | 0.49% |
| 001325 | 鹏华弘和混合A | 20200814 | 1.2997 | 0.22% |
| 001325 | 鹏华弘和混合A | 20200813 | 1.2969 | -0.01% |
| 001325 | 鹏华弘和混合A | 20200812 | 1.297 | -0.37% |
| 001325 | 鹏华弘和混合A | 20200811 | 1.3018 | -0.2% |
| 001325 | 鹏华弘和混合A | 20200810 | 1.3044 | 0.23% |
| 001325 | 鹏华弘和混合A | 20200807 | 1.3014 | -0.18% |
| 001325 | 鹏华弘和混合A | 20200806 | 1.3038 | -0.27% |
| 001325 | 鹏华弘和混合A | 20200805 | 1.3073 | 0.12% |
| 001325 | 鹏华弘和混合A | 20200804 | 1.3057 | -0.15% |
| 001325 | 鹏华弘和混合A | 20200803 | 1.3076 | 0.41% |
| 001325 | 鹏华弘和混合A | 20200731 | 1.3022 | 0.31% |
| 001325 | 鹏华弘和混合A | 20200730 | 1.2982 | -0.12% |
| 001325 | 鹏华弘和混合A | 20200729 | 1.2998 | 0.63% |
| 001325 | 鹏华弘和混合A | 20200728 | 1.2916 | 0.26% |
| 001325 | 鹏华弘和混合A | 20200727 | 1.2883 | 0% |
| 001325 | 鹏华弘和混合A | 20200724 | 1.2883 | -1.19% |
| 001325 | 鹏华弘和混合A | 20200723 | 1.3038 | 0.28% |
| 001325 | 鹏华弘和混合A | 20200722 | 1.3001 | 0.48% |
| 001325 | 鹏华弘和混合A | 20200721 | 1.2939 | 0.53% |
| 001325 | 鹏华弘和混合A | 20200720 | 1.2871 | 0.7% |
| 001325 | 鹏华弘和混合A | 20200717 | 1.2781 | 0.79% |
| 001325 | 鹏华弘和混合A | 20200716 | 1.2681 | -1.39% |
| 001325 | 鹏华弘和混合A | 20200715 | 1.286 | -0.15% |
| 001325 | 鹏华弘和混合A | 20200714 | 1.2879 | -0.26% |
| 001325 | 鹏华弘和混合A | 20200713 | 1.2913 | 0.35% |
| 001325 | 鹏华弘和混合A | 20200710 | 1.2868 | -0.3% |
| 001325 | 鹏华弘和混合A | 20200709 | 1.2907 | 0.31% |
| 001325 | 鹏华弘和混合A | 20200708 | 1.2867 | 0.19% |
| 001325 | 鹏华弘和混合A | 20200707 | 1.2843 | -0.06% |
| 001325 | 鹏华弘和混合A | 20200706 | 1.2851 | 0.85% |
| 001325 | 鹏华弘和混合A | 20200703 | 1.2743 | 0.39% |
| 001325 | 鹏华弘和混合A | 20200702 | 1.2694 | 0.6% |
| 001325 | 鹏华弘和混合A | 20200701 | 1.2618 | 0.62% |
| 001325 | 鹏华弘和混合A | 20200630 | 1.254 | 0.28% |
| 001325 | 鹏华弘和混合A | 20200629 | 1.2505 | -0.11% |
| 001325 | 鹏华弘和混合A | 20200624 | 1.2519 | 0.23% |
| 001325 | 鹏华弘和混合A | 20200623 | 1.249 | -0.08% |
| 001325 | 鹏华弘和混合A | 20200622 | 1.25 | -0.31% |
| 001325 | 鹏华弘和混合A | 20200619 | 1.2539 | 0.14% |
| 001325 | 鹏华弘和混合A | 20200618 | 1.2521 | 0.02% |
| 001325 | 鹏华弘和混合A | 20200617 | 1.2518 | -0.08% |