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A | 20210729 | 1.2705 | 0.27% |
| 001325 | 鹏华弘和混合A | 20210728 | 1.2692 | -0.08% |
| 001325 | 鹏华弘和混合A | 20210727 | 1.2714 | -0.61% |
| 001325 | 鹏华弘和混合A | 20210726 | 1.2764 | -0.82% |
| 001325 | 鹏华弘和混合A | 20210723 | 1.2873 | -0.08% |
| 001325 | 鹏华弘和混合A | 20210722 | 1.2844 | 0.25% |
| 001325 | 鹏华弘和混合A | 20210721 | 1.2803 | 0.01% |
| 001325 | 鹏华弘和混合A | 20210720 | 1.2802 | 0.15% |
| 001325 | 鹏华弘和混合A | 20210719 | 1.2809 | 0.29% |
| 001325 | 鹏华弘和混合A | 20210716 | 1.2738 | -0.28% |
| 001325 | 鹏华弘和混合A | 20210715 | 1.2772 | 0.3% |
| 001325 | 鹏华弘和混合A | 20210714 | 1.2726 | -0.33% |
| 001325 | 鹏华弘和混合A | 20210713 | 1.2762 | 0.08% |
| 001325 | 鹏华弘和混合A | 20210712 | 1.2769 | 0.36% |
| 001325 | 鹏华弘和混合A | 20210709 | 1.2707 | 0.02% |
| 001325 | 鹏华弘和混合A | 20210708 | 1.2672 | -0.31% |
| 001325 | 鹏华弘和混合A | 20210707 | 1.2726 | 0.15% |
| 001325 | 鹏华弘和混合A | 20210706 | 1.2665 | 0% |
| 001325 | 鹏华弘和混合A | 20210705 | 1.2646 | -0.13% |
| 001325 | 鹏华弘和混合A | 20210702 | 1.2702 | -0.18% |
| 001325 | 鹏华弘和混合A | 20210701 | 1.2722 | -0.01% |
| 001325 | 鹏华弘和混合A | 20210630 | 1.2704 | 0.05% |
| 001325 | 鹏华弘和混合A | 20210629 | 1.2706 | -0.08% |
| 001325 | 鹏华弘和混合A | 20210628 | 1.2718 | -0.01% |
| 001325 | 鹏华弘和混合A | 20210625 | 1.2699 | 0.11% |
| 001325 | 鹏华弘和混合A | 20210624 | 1.2696 | 0% |
| 001325 | 鹏华弘和混合A | 20210623 | 1.2661 | 0.01% |
| 001325 | 鹏华弘和混合A | 20210622 | 1.2641 | 0.06% |
| 001325 | 鹏华弘和混合A | 20210621 | 1.2632 | 0% |
| 001325 | 鹏华弘和混合A | 20210618 | 1.2622 | 0% |
| 001325 | 鹏华弘和混合A | 20210617 | 1.2619 | 0.02% |
| 001325 | 鹏华弘和混合A | 20210616 | 1.2627 | -0.08% |
| 001325 | 鹏华弘和混合A | 20210615 | 1.3248 | -0.06% |
| 001325 | 鹏华弘和混合A | 20210611 | 1.3277 | -0.04% |
| 001325 | 鹏华弘和混合A | 20210610 | 1.3291 | 0.19% |
| 001325 | 鹏华弘和混合A | 20210609 | 1.3264 | -0.07% |
| 001325 | 鹏华弘和混合A | 20210608 | 1.3263 | -0.17% |
| 001325 | 鹏华弘和混合A | 20210607 | 1.3292 | -0.02% |
| 001325 | 鹏华弘和混合A | 20210604 | 1.3305 | 0.1% |
| 001325 | 鹏华弘和混合A | 20210603 | 1.3289 | -0.22% |
| 001325 | 鹏华弘和混合A | 20210602 | 1.3286 | -0.14% |
| 001325 | 鹏华弘和混合A | 20210601 | 1.3298 | 0.12% |
| 001325 | 鹏华弘和混合A | 20210531 | 1.329 | 0.24% |
| 001325 | 鹏华弘和混合A | 20210528 | 1.3245 | -0.16% |
| 001325 | 鹏华弘和混合A | 20210527 | 1.3254 | 0.07% |
| 001325 | 鹏华弘和混合A | 20210526 | 1.3243 | 0.16% |
| 001325 | 鹏华弘和混合A | 20210525 | 1.3229 | 0.45% |
| 001325 | 鹏华弘和混合A | 20210524 | 1.3166 | 0.11% |
| 001325 | 鹏华弘和混合A | 20210521 | 1.3141 | -0.19% |
| 001325 | 鹏华弘和混合A | 20210520 | 1.3182 | 0.16% |
| 001325 | 鹏华弘和混合A | 20210519 | 1.3158 | -0.06% |
| 001325 | 鹏华弘和混合A | 20210518 | 1.3161 | 0.11% |
| 001325 | 鹏华弘和混合A | 20210517 | 1.3167 | 0.45% |
| 001325 | 鹏华弘和混合A | 20210514 | 1.3125 | 0.52% |
| 001325 | 鹏华弘和混合A | 20210510 | 1.3111 | -0.3% |
| 001325 | 鹏华弘和混合A | 20210507 | 1.3096 | -0.6% |
| 001325 | 鹏华弘和混合A | 20210506 | 1.3145 | -0.4% |
| 001325 | 鹏华弘和混合A | 20210430 | 1.3199 | -0.09% |
| 001325 | 鹏华弘和混合A | 20210429 | 1.3217 | 0.08% |
| 001325 | 鹏华弘和混合A | 20210428 | 1.3192 | 0.14% |
| 001325 | 鹏华弘和混合A | 20210427 | 1.3185 | 0.14% |
| 001325 | 鹏华弘和混合A | 20210426 | 1.3145 | -0.28% |
| 001325 | 鹏华弘和混合A | 20210423 | 1.3199 | 0.33% |
| 001325 | 鹏华弘和混合A | 20210422 | 1.3157 | -0.12% |
| 001325 | 鹏华弘和混合A | 20210421 | 1.3163 | 0.02% |
| 001325 | 鹏华弘和混合A | 20210420 | 1.3156 | -0.15% |
| 001325 | 鹏华弘和混合A | 20210419 | 1.3212 | 0.76% |
| 001325 | 鹏华弘和混合A | 20210416 | 1.3114 | 0.08% |
| 001325 | 鹏华弘和混合A | 20210415 | 1.309 | -0.12% |
| 001325 | 鹏华弘和混合A | 20210414 | 1.311 | 0.38% |
| 001325 | 鹏华弘和混合A | 20210413 | 1.3056 | 0.01% |
| 001325 | 鹏华弘和混合A | 20210412 | 1.3038 | -0.81% |
| 001325 | 鹏华弘和混合A | 20210409 | 1.3137 | -0.38% |
| 001325 | 鹏华弘和混合A | 20210408 | 1.3183 | -0.16% |
| 001325 | 鹏华弘和混合A | 20210407 | 1.3199 | -0.07% |
| 001325 | 鹏华弘和混合A | 20210406 | 1.3201 | 0.13% |
| 001325 | 鹏华弘和混合A | 20210402 | 1.3178 | 0.06% |
| 001325 | 鹏华弘和混合A | 20210401 | 1.3167 | 0.26% |
| 001325 | 鹏华弘和混合A | 20210331 | 1.3134 | -0.4% |
| 001325 | 鹏华弘和混合A | 20210330 | 1.3204 | 0.42% |
| 001325 | 鹏华弘和混合A | 20210329 | 1.3145 | -0.01% |
| 001325 | 鹏华弘和混合A | 20210326 | 1.3169 | 0.81% |
| 001325 | 鹏华弘和混合A | 20210325 | 1.3064 | 0.06% |
| 001325 | 鹏华弘和混合A | 20210324 | 1.3032 | -0.62% |
| 001325 | 鹏华弘和混合A | 20210323 | 1.3113 | -0.6% |
| 001325 | 鹏华弘和混合A | 20210322 | 1.3176 | 0.35% |
| 001325 | 鹏华弘和混合A | 20210319 | 1.3129 | -0.78% |
| 001325 | 鹏华弘和混合A | 20210318 | 1.3238 | 0.41% |
| 001325 | 鹏华弘和混合A | 20210317 | 1.3204 | 0.37% |
| 001325 | 鹏华弘和混合A | 20210316 | 1.3145 | 0.13% |