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A202010301.2553-0.26%
001325鹏华弘和混合A202010291.25440.21%
001325鹏华弘和混合A202010281.25270.23%
001325鹏华弘和混合A202010271.2482-0.05%
001325鹏华弘和混合A202010261.24860.01%
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%
001325鹏华弘和混合A202009101.29090.14%
001325鹏华弘和混合A202009091.2891-0.62%
001325鹏华弘和混合A202009081.29720.12%
001325鹏华弘和混合A202009071.2957-0.74%
001325鹏华弘和混合A202009041.3053-0.41%
001325鹏华弘和混合A202009031.3107-0.11%
001325鹏华弘和混合A202009021.31210.16%
001325鹏华弘和混合A202009011.310.21%
001325鹏华弘和混合A202008311.3072-0.36%
001325鹏华弘和混合A202008281.31190.34%
001325鹏华弘和混合A202008271.3075-0.05%
001325鹏华弘和混合A202008261.3081-0.4%
001325鹏华弘和混合A202008251.31330.15%
001325鹏华弘和混合A202008241.31130.78%
001325鹏华弘和混合A202008211.30120%
001325鹏华弘和混合A202008201.3012-0.23%
001325鹏华弘和混合A202008191.3042-0.31%
001325鹏华弘和混合A202008181.30830.17%
001325鹏华弘和混合A202008171.30610.49%
001325鹏华弘和混合A202008141.29970.22%
001325鹏华弘和混合A202008131.2969-0.01%
001325鹏华弘和混合A202008121.297-0.37%
001325鹏华弘和混合A202008111.3018-0.2%
001325鹏华弘和混合A202008101.30440.23%
001325鹏华弘和混合A202008071.3014-0.18%
001325鹏华弘和混合A202008061.3038-0.27%
001325鹏华弘和混合A202008051.30730.12%
001325鹏华弘和混合A202008041.3057-0.15%
001325鹏华弘和混合A202008031.30760.41%
001325鹏华弘和混合A202007311.30220.31%
001325鹏华弘和混合A202007301.2982-0.12%
001325鹏华弘和混合A202007291.29980.63%
001325鹏华弘和混合A202007281.29160.26%
001325鹏华弘和混合A202007271.28830%
001325鹏华弘和混合A202007241.2883-1.19%
001325鹏华弘和混合A202007231.30380.28%
001325鹏华弘和混合A202007221.30010.48%
001325鹏华弘和混合A202007211.29390.53%
001325鹏华弘和混合A202007201.28710.7%
001325鹏华弘和混合A202007171.27810.79%
001325鹏华弘和混合A202007161.2681-1.39%
001325鹏华弘和混合A202007151.286-0.15%
001325鹏华弘和混合A202007141.2879-0.26%
001325鹏华弘和混合A202007131.29130.35%
001325鹏华弘和混合A202007101.2868-0.3%
001325鹏华弘和混合A202007091.29070.31%
001325鹏华弘和混合A202007081.28670.19%
001325鹏华弘和混合A202007071.2843-0.06%
001325鹏华弘和混合A202007061.28510.85%
001325鹏华弘和混合A202007031.27430.39%
001325鹏华弘和混合A202007021.26940.6%
001325鹏华弘和混合A202007011.26180.62%
001325鹏华弘和混合A202006301.2540.28%
001325鹏华弘和混合A202006291.2505-0.11%
001325鹏华弘和混合A202006241.25190.23%
001325鹏华弘和混合A202006231.249-0.08%
001325鹏华弘和混合A202006221.25-0.31%
001325鹏华弘和混合A202006191.25390.14%
001325鹏华弘和混合A202006181.25210.02%
001325鹏华弘和混合A202006171.2518-0.08%