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A | 20210125 | 1.3372 | 0.35% |
| 001325 | 鹏华弘和混合A | 20210122 | 1.3333 | 0.1% |
| 001325 | 鹏华弘和混合A | 20210121 | 1.33 | 0.27% |
| 001325 | 鹏华弘和混合A | 20210120 | 1.3258 | 0.08% |
| 001325 | 鹏华弘和混合A | 20210119 | 1.3253 | -0.24% |
| 001325 | 鹏华弘和混合A | 20210118 | 1.3248 | 0.13% |
| 001325 | 鹏华弘和混合A | 20210115 | 1.3201 | -0.05% |
| 001325 | 鹏华弘和混合A | 20210114 | 1.3224 | -0.32% |
| 001325 | 鹏华弘和混合A | 20210113 | 1.3261 | -0.18% |
| 001325 | 鹏华弘和混合A | 20210112 | 1.3235 | 0.62% |
| 001325 | 鹏华弘和混合A | 20210111 | 1.3167 | -0.05% |
| 001325 | 鹏华弘和混合A | 20210108 | 1.3163 | -0.08% |
| 001325 | 鹏华弘和混合A | 20210107 | 1.318 | 0.49% |
| 001325 | 鹏华弘和混合A | 20210106 | 1.3112 | 0.05% |
| 001325 | 鹏华弘和混合A | 20210105 | 1.3067 | 0.32% |
| 001325 | 鹏华弘和混合A | 20210104 | 1.3004 | 0.19% |
| 001325 | 鹏华弘和混合A | 20201231 | 1.2961 | 0.4% |
| 001325 | 鹏华弘和混合A | 20201230 | 1.2892 | 0.22% |
| 001325 | 鹏华弘和混合A | 20201229 | 1.2879 | -0.12% |
| 001325 | 鹏华弘和混合A | 20201228 | 1.2893 | 0.1% |
| 001325 | 鹏华弘和混合A | 20201225 | 1.2862 | 0.16% |
| 001325 | 鹏华弘和混合A | 20201224 | 1.2841 | -0.01% |
| 001325 | 鹏华弘和混合A | 20201223 | 1.2829 | 0.11% |
| 001325 | 鹏华弘和混合A | 20201222 | 1.2867 | -0.09% |
| 001325 | 鹏华弘和混合A | 20201221 | 1.2847 | 0.16% |
| 001325 | 鹏华弘和混合A | 20201218 | 1.2839 | -0.07% |
| 001325 | 鹏华弘和混合A | 20201217 | 1.2832 | 0.19% |
| 001325 | 鹏华弘和混合A | 20201216 | 1.2778 | 0.05% |
| 001325 | 鹏华弘和混合A | 20201215 | 1.2753 | 0.09% |
| 001325 | 鹏华弘和混合A | 20201214 | 1.2743 | 0.19% |
| 001325 | 鹏华弘和混合A | 20201211 | 1.2735 | -0.11% |
| 001325 | 鹏华弘和混合A | 20201210 | 1.274 | -0.03% |
| 001325 | 鹏华弘和混合A | 20201209 | 1.2752 | -0.27% |
| 001325 | 鹏华弘和混合A | 20201208 | 1.2789 | -0.07% |
| 001325 | 鹏华弘和混合A | 20201207 | 1.2808 | -0.09% |
| 001325 | 鹏华弘和混合A | 20201204 | 1.2831 | 0.08% |
| 001325 | 鹏华弘和混合A | 20201203 | 1.282 | -0.08% |
| 001325 | 鹏华弘和混合A | 20201202 | 1.283 | 0.14% |
| 001325 | 鹏华弘和混合A | 20201201 | 1.2812 | 0.62% |
| 001325 | 鹏华弘和混合A | 20201130 | 1.2733 | -0.27% |
| 001325 | 鹏华弘和混合A | 20201127 | 1.2768 | 0.46% |
| 001325 | 鹏华弘和混合A | 20201126 | 1.2709 | -0.03% |
| 001325 | 鹏华弘和混合A | 20201125 | 1.2713 | -0.34% |
| 001325 | 鹏华弘和混合A | 20201124 | 1.2757 | -0.13% |
| 001325 | 鹏华弘和混合A | 20201123 | 1.2774 | 0.24% |
| 001325 | 鹏华弘和混合A | 20201120 | 1.2744 | 0.13% |
| 001325 | 鹏华弘和混合A | 20201119 | 1.2728 | 0.2% |
| 001325 | 鹏华弘和混合A | 20201118 | 1.2702 | -0.14% |
| 001325 | 鹏华弘和混合A | 20201117 | 1.272 | 0.06% |
| 001325 | 鹏华弘和混合A | 20201116 | 1.2713 | 0.12% |
| 001325 | 鹏华弘和混合A | 20201113 | 1.2698 | -0.32% |
| 001325 | 鹏华弘和混合A | 20201112 | 1.2739 | 0.04% |
| 001325 | 鹏华弘和混合A | 20201111 | 1.2734 | 0.07% |
| 001325 | 鹏华弘和混合A | 20201110 | 1.2725 | -0.23% |
| 001325 | 鹏华弘和混合A | 20201109 | 1.2754 | 0.28% |
| 001325 | 鹏华弘和混合A | 20201106 | 1.2718 | 0.02% |
| 001325 | 鹏华弘和混合A | 20201105 | 1.2716 | 0.62% |
| 001325 | 鹏华弘和混合A | 20201104 | 1.2638 | 0.16% |
| 001325 | 鹏华弘和混合A | 20201103 | 1.2618 | 0.13% |
| 001325 | 鹏华弘和混合A | 20201102 | 1.2601 | 0.44% |
| 001325 | 鹏华弘和混合A | 20201030 | 1.2546 | -0.31% |
| 001325 | 鹏华弘和混合A | 20201029 | 1.2585 | 0.54% |
| 001325 | 鹏华弘和混合A | 20201028 | 1.2518 | 0.16% |
| 001325 | 鹏华弘和混合A | 20201027 | 1.2498 | 0.08% |
| 001325 | 鹏华弘和混合A | 20201026 | 1.2488 | 0.02% |
| 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% |