鹏华弘和混合A - 001325今日净值|基金估值走势查询

最近更新:2021-01-25 15:34:55

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A202101251.33720.35%
001325鹏华弘和混合A202101221.33330.1%
001325鹏华弘和混合A202101211.330.27%
001325鹏华弘和混合A202101201.32580.08%
001325鹏华弘和混合A202101191.3253-0.24%
001325鹏华弘和混合A202101181.32480.13%
001325鹏华弘和混合A202101151.3201-0.05%
001325鹏华弘和混合A202101141.3224-0.32%
001325鹏华弘和混合A202101131.3261-0.18%
001325鹏华弘和混合A202101121.32350.62%
001325鹏华弘和混合A202101111.3167-0.05%
001325鹏华弘和混合A202101081.3163-0.08%
001325鹏华弘和混合A202101071.3180.49%
001325鹏华弘和混合A202101061.31120.05%
001325鹏华弘和混合A202101051.30670.32%
001325鹏华弘和混合A202101041.30040.19%
001325鹏华弘和混合A202012311.29610.4%
001325鹏华弘和混合A202012301.28920.22%
001325鹏华弘和混合A202012291.2879-0.12%
001325鹏华弘和混合A202012281.28930.1%
001325鹏华弘和混合A202012251.28620.16%
001325鹏华弘和混合A202012241.2841-0.01%
001325鹏华弘和混合A202012231.28290.11%
001325鹏华弘和混合A202012221.2867-0.09%
001325鹏华弘和混合A202012211.28470.16%
001325鹏华弘和混合A202012181.2839-0.07%
001325鹏华弘和混合A202012171.28320.19%
001325鹏华弘和混合A202012161.27780.05%
001325鹏华弘和混合A202012151.27530.09%
001325鹏华弘和混合A202012141.27430.19%
001325鹏华弘和混合A202012111.2735-0.11%
001325鹏华弘和混合A202012101.274-0.03%
001325鹏华弘和混合A202012091.2752-0.27%
001325鹏华弘和混合A202012081.2789-0.07%
001325鹏华弘和混合A202012071.2808-0.09%
001325鹏华弘和混合A202012041.28310.08%
001325鹏华弘和混合A202012031.282-0.08%
001325鹏华弘和混合A202012021.2830.14%
001325鹏华弘和混合A202012011.28120.62%
001325鹏华弘和混合A202011301.2733-0.27%
001325鹏华弘和混合A202011271.27680.46%
001325鹏华弘和混合A202011261.2709-0.03%
001325鹏华弘和混合A202011251.2713-0.34%
001325鹏华弘和混合A202011241.2757-0.13%
001325鹏华弘和混合A202011231.27740.24%
001325鹏华弘和混合A202011201.27440.13%
001325鹏华弘和混合A202011191.27280.2%
001325鹏华弘和混合A202011181.2702-0.14%
001325鹏华弘和混合A202011171.2720.06%
001325鹏华弘和混合A202011161.27130.12%
001325鹏华弘和混合A202011131.2698-0.32%
001325鹏华弘和混合A202011121.27390.04%
001325鹏华弘和混合A202011111.27340.07%
001325鹏华弘和混合A202011101.2725-0.23%
001325鹏华弘和混合A202011091.27540.28%
001325鹏华弘和混合A202011061.27180.02%
001325鹏华弘和混合A202011051.27160.62%
001325鹏华弘和混合A202011041.26380.16%
001325鹏华弘和混合A202011031.26180.13%
001325鹏华弘和混合A202011021.26010.44%
001325鹏华弘和混合A202010301.2546-0.31%
001325鹏华弘和混合A202010291.25850.54%
001325鹏华弘和混合A202010281.25180.16%
001325鹏华弘和混合A202010271.24980.08%
001325鹏华弘和混合A202010261.24880.02%
001325鹏华弘和混合A202010231.2486-0.31%
001325鹏华弘和混合A202010221.2523-0.05%
001325鹏华弘和混合A202010211.253-0.14%
001325鹏华弘和混合A202010201.25470.12%
001325鹏华弘和混合A202010191.2532-0.14%
001325鹏华弘和混合A202010161.255-0.16%
001325鹏华弘和混合A202010151.257-0.02%
001325鹏华弘和混合A202010141.2572-0.09%
001325鹏华弘和混合A202010131.25830.12%
001325鹏华弘和混合A202010121.25680.54%
001325鹏华弘和混合A202010091.250.3%
001325鹏华弘和混合A202009301.2462-0.01%
001325鹏华弘和混合A202009291.24630.02%
001325鹏华弘和混合A202009281.24610.14%
001325鹏华弘和混合A202009251.2444-0.13%
001325鹏华弘和混合A202009241.3021-0.37%
001325鹏华弘和混合A202009231.3070.12%
001325鹏华弘和混合A202009221.3054-0.29%
001325鹏华弘和混合A202009211.3092-0.12%
001325鹏华弘和混合A202009181.31080.56%
001325鹏华弘和混合A202009171.30350.22%
001325鹏华弘和混合A202009161.3006-0.05%
001325鹏华弘和混合A202009151.30120.43%
001325鹏华弘和混合A202009141.29560.14%
001325鹏华弘和混合A202009111.29380.22%