鹏华弘和混合A - 001325今日净值|基金估值走势查询

最近更新:2021-07-29 15:58:11

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%
001325鹏华弘和混合A202107191.28090.29%
001325鹏华弘和混合A202107161.2738-0.28%
001325鹏华弘和混合A202107151.27720.3%
001325鹏华弘和混合A202107141.2726-0.33%
001325鹏华弘和混合A202107131.27620.08%
001325鹏华弘和混合A202107121.27690.36%
001325鹏华弘和混合A202107091.27070.02%
001325鹏华弘和混合A202107081.2672-0.31%
001325鹏华弘和混合A202107071.27260.15%
001325鹏华弘和混合A202107061.26650%
001325鹏华弘和混合A202107051.2646-0.13%
001325鹏华弘和混合A202107021.2702-0.18%
001325鹏华弘和混合A202107011.2722-0.01%
001325鹏华弘和混合A202106301.27040.05%
001325鹏华弘和混合A202106291.2706-0.08%
001325鹏华弘和混合A202106281.2718-0.01%
001325鹏华弘和混合A202106251.26990.11%
001325鹏华弘和混合A202106241.26960%
001325鹏华弘和混合A202106231.26610.01%
001325鹏华弘和混合A202106221.26410.06%
001325鹏华弘和混合A202106211.26320%
001325鹏华弘和混合A202106181.26220%
001325鹏华弘和混合A202106171.26190.02%
001325鹏华弘和混合A202106161.2627-0.08%
001325鹏华弘和混合A202106151.3248-0.06%
001325鹏华弘和混合A202106111.3277-0.04%
001325鹏华弘和混合A202106101.32910.19%
001325鹏华弘和混合A202106091.3264-0.07%
001325鹏华弘和混合A202106081.3263-0.17%
001325鹏华弘和混合A202106071.3292-0.02%
001325鹏华弘和混合A202106041.33050.1%
001325鹏华弘和混合A202106031.3289-0.22%
001325鹏华弘和混合A202106021.3286-0.14%
001325鹏华弘和混合A202106011.32980.12%
001325鹏华弘和混合A202105311.3290.24%
001325鹏华弘和混合A202105281.3245-0.16%
001325鹏华弘和混合A202105271.32540.07%
001325鹏华弘和混合A202105261.32430.16%
001325鹏华弘和混合A202105251.32290.45%
001325鹏华弘和混合A202105241.31660.11%
001325鹏华弘和混合A202105211.3141-0.19%
001325鹏华弘和混合A202105201.31820.16%
001325鹏华弘和混合A202105191.3158-0.06%
001325鹏华弘和混合A202105181.31610.11%
001325鹏华弘和混合A202105171.31670.45%
001325鹏华弘和混合A202105141.31250.52%
001325鹏华弘和混合A202105101.3111-0.3%
001325鹏华弘和混合A202105071.3096-0.6%
001325鹏华弘和混合A202105061.3145-0.4%
001325鹏华弘和混合A202104301.3199-0.09%
001325鹏华弘和混合A202104291.32170.08%
001325鹏华弘和混合A202104281.31920.14%
001325鹏华弘和混合A202104271.31850.14%
001325鹏华弘和混合A202104261.3145-0.28%
001325鹏华弘和混合A202104231.31990.33%
001325鹏华弘和混合A202104221.3157-0.12%
001325鹏华弘和混合A202104211.31630.02%
001325鹏华弘和混合A202104201.3156-0.15%
001325鹏华弘和混合A202104191.32120.76%
001325鹏华弘和混合A202104161.31140.08%
001325鹏华弘和混合A202104151.309-0.12%
001325鹏华弘和混合A202104141.3110.38%
001325鹏华弘和混合A202104131.30560.01%
001325鹏华弘和混合A202104121.3038-0.81%
001325鹏华弘和混合A202104091.3137-0.38%
001325鹏华弘和混合A202104081.3183-0.16%
001325鹏华弘和混合A202104071.3199-0.07%
001325鹏华弘和混合A202104061.32010.13%
001325鹏华弘和混合A202104021.31780.06%
001325鹏华弘和混合A202104011.31670.26%
001325鹏华弘和混合A202103311.3134-0.4%
001325鹏华弘和混合A202103301.32040.42%
001325鹏华弘和混合A202103291.3145-0.01%
001325鹏华弘和混合A202103261.31690.81%
001325鹏华弘和混合A202103251.30640.06%
001325鹏华弘和混合A202103241.3032-0.62%
001325鹏华弘和混合A202103231.3113-0.6%
001325鹏华弘和混合A202103221.31760.35%
001325鹏华弘和混合A202103191.3129-0.78%
001325鹏华弘和混合A202103181.32380.41%
001325鹏华弘和混合A202103171.32040.37%
001325鹏华弘和混合A202103161.31450.13%