鹏华弘泽混合C - 001381今日净值|基金估值走势查询
最近更新：2021-04-22 14:56:24
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001381 | 鹏华弘泽混合C | 20210422 | 1.39 | -0.01% |
| 001381 | 鹏华弘泽混合C | 20210421 | 1.3901 | 0% |
| 001381 | 鹏华弘泽混合C | 20210420 | 1.3901 | -0.02% |
| 001381 | 鹏华弘泽混合C | 20210419 | 1.3899 | 0.07% |
| 001381 | 鹏华弘泽混合C | 20210416 | 1.3872 | 0.03% |
| 001381 | 鹏华弘泽混合C | 20210415 | 1.3871 | -0.03% |
| 001381 | 鹏华弘泽混合C | 20210414 | 1.3864 | 0.03% |
| 001381 | 鹏华弘泽混合C | 20210413 | 1.3858 | -0.03% |
| 001381 | 鹏华弘泽混合C | 20210412 | 1.3852 | -0.06% |
| 001381 | 鹏华弘泽混合C | 20210409 | 1.3863 | -0.05% |
| 001381 | 鹏华弘泽混合C | 20210408 | 1.3883 | 0.01% |
| 001381 | 鹏华弘泽混合C | 20210407 | 1.3877 | -0.02% |
| 001381 | 鹏华弘泽混合C | 20210406 | 1.3886 | 0% |
| 001381 | 鹏华弘泽混合C | 20210402 | 1.3875 | 0.05% |
| 001381 | 鹏华弘泽混合C | 20210401 | 1.3873 | 0.06% |
| 001381 | 鹏华弘泽混合C | 20210331 | 1.3872 | -0.04% |
| 001381 | 鹏华弘泽混合C | 20210330 | 1.3869 | 0.04% |
| 001381 | 鹏华弘泽混合C | 20210329 | 1.3856 | 0.11% |
| 001381 | 鹏华弘泽混合C | 20210326 | 1.3939 | 0.88% |
| 001381 | 鹏华弘泽混合C | 20210325 | 1.3845 | 0.2% |
| 001381 | 鹏华弘泽混合C | 20210324 | 1.3751 | -0.52% |
| 001381 | 鹏华弘泽混合C | 20210323 | 1.3794 | -0.23% |
| 001381 | 鹏华弘泽混合C | 20210322 | 1.3816 | 0.16% |
| 001381 | 鹏华弘泽混合C | 20210319 | 1.3745 | -0.61% |
| 001381 | 鹏华弘泽混合C | 20210318 | 1.3849 | 0.23% |
| 001381 | 鹏华弘泽混合C | 20210317 | 1.3863 | 0.3% |
| 001381 | 鹏华弘泽混合C | 20210316 | 1.3823 | 0.17% |
| 001381 | 鹏华弘泽混合C | 20210315 | 1.3733 | -0.75% |
| 001381 | 鹏华弘泽混合C | 20210312 | 1.3814 | -0.04% |
| 001381 | 鹏华弘泽混合C | 20210311 | 1.3806 | 0.39% |
| 001381 | 鹏华弘泽混合C | 20210310 | 1.373 | 0.09% |
| 001381 | 鹏华弘泽混合C | 20210309 | 1.3667 | -0.75% |
| 001381 | 鹏华弘泽混合C | 20210308 | 1.3726 | -0.86% |
| 001381 | 鹏华弘泽混合C | 20210305 | 1.3823 | -0.01% |
| 001381 | 鹏华弘泽混合C | 20210304 | 1.3794 | -0.85% |
| 001381 | 鹏华弘泽混合C | 20210303 | 1.3922 | 0.48% |
| 001381 | 鹏华弘泽混合C | 20210302 | 1.3849 | -0.34% |
| 001381 | 鹏华弘泽混合C | 20210301 | 1.3903 | 0.52% |
| 001381 | 鹏华弘泽混合C | 20210226 | 1.3804 | -0.58% |
| 001381 | 鹏华弘泽混合C | 20210225 | 1.3902 | 0.03% |
| 001381 | 鹏华弘泽混合C | 20210224 | 1.391 | -0.66% |
| 001381 | 鹏华弘泽混合C | 20210223 | 1.4011 | 0.02% |
| 001381 | 鹏华弘泽混合C | 20210222 | 1.404 | -0.77% |
| 001381 | 鹏华弘泽混合C | 20210219 | 1.4157 | -0.06% |
| 001381 | 鹏华弘泽混合C | 20210218 | 1.4241 | -0.19% |
| 001381 | 鹏华弘泽混合C | 20210210 | 1.4283 | 0.61% |
| 001381 | 鹏华弘泽混合C | 20210209 | 1.42 | 0.61% |
| 001381 | 鹏华弘泽混合C | 20210208 | 1.4132 | 0.36% |
| 001381 | 鹏华弘泽混合C | 20210205 | 1.4072 | -0.1% |
| 001381 | 鹏华弘泽混合C | 20210204 | 1.4094 | -0.01% |
| 001381 | 鹏华弘泽混合C | 20210203 | 1.4088 | 0.06% |
| 001381 | 鹏华弘泽混合C | 20210202 | 1.4029 | 0.28% |
| 001381 | 鹏华弘泽混合C | 20210201 | 1.3991 | 0.46% |
| 001381 | 鹏华弘泽混合C | 20210129 | 1.3937 | -0.16% |
| 001381 | 鹏华弘泽混合C | 20210128 | 1.3989 | -0.87% |
| 001381 | 鹏华弘泽混合C | 20210127 | 1.4115 | 0.01% |
| 001381 | 鹏华弘泽混合C | 20210126 | 1.4142 | -0.59% |
| 001381 | 鹏华弘泽混合C | 20210125 | 1.4195 | 0.32% |
| 001381 | 鹏华弘泽混合C | 20210122 | 1.4104 | 0.02% |
| 001381 | 鹏华弘泽混合C | 20210121 | 1.4098 | 0.36% |
| 001381 | 鹏华弘泽混合C | 20210120 | 1.4028 | 0.15% |
| 001381 | 鹏华弘泽混合C | 20210119 | 1.4032 | -0.44% |
| 001381 | 鹏华弘泽混合C | 20210118 | 1.4089 | 0.16% |
| 001381 | 鹏华弘泽混合C | 20210115 | 1.4071 | -0.04% |
| 001381 | 鹏华弘泽混合C | 20210114 | 1.4092 | -0.56% |
| 001381 | 鹏华弘泽混合C | 20210113 | 1.4164 | -0.3% |
| 001381 | 鹏华弘泽混合C | 20210112 | 1.4144 | 0.68% |
| 001381 | 鹏华弘泽混合C | 20210111 | 1.4034 | -0.19% |
| 001381 | 鹏华弘泽混合C | 20210108 | 1.4061 | -0.05% |
| 001381 | 鹏华弘泽混合C | 20210107 | 1.4022 | 0.6% |
| 001381 | 鹏华弘泽混合C | 20210106 | 1.3921 | 0.15% |
| 001381 | 鹏华弘泽混合C | 20210105 | 1.3884 | 0.39% |
| 001381 | 鹏华弘泽混合C | 20210104 | 1.3817 | 0.08% |
| 001381 | 鹏华弘泽混合C | 20201231 | 1.3808 | 0.41% |
| 001381 | 鹏华弘泽混合C | 20201230 | 1.3714 | 0.37% |
| 001381 | 鹏华弘泽混合C | 20201229 | 1.364 | -0.16% |
| 001381 | 鹏华弘泽混合C | 20201228 | 1.3677 | 0.2% |
| 001381 | 鹏华弘泽混合C | 20201225 | 1.3641 | 0.2% |
| 001381 | 鹏华弘泽混合C | 20201224 | 1.3614 | -0.02% |
| 001381 | 鹏华弘泽混合C | 20201223 | 1.3613 | 0.24% |
| 001381 | 鹏华弘泽混合C | 20201222 | 1.3583 | -0.15% |
| 001381 | 鹏华弘泽混合C | 20201221 | 1.36 | 0.2% |
| 001381 | 鹏华弘泽混合C | 20201218 | 1.3573 | -0.09% |
| 001381 | 鹏华弘泽混合C | 20201217 | 1.3581 | 0.41% |
| 001381 | 鹏华弘泽混合C | 20201216 | 1.3505 | 0.14% |
| 001381 | 鹏华弘泽混合C | 20201215 | 1.3491 | 0.15% |
| 001381 | 鹏华弘泽混合C | 20201214 | 1.3489 | 0.2% |
| 001381 | 鹏华弘泽混合C | 20201211 | 1.3459 | -0.13% |
| 001381 | 鹏华弘泽混合C | 20201210 | 1.3467 | -0.01% |
| 001381 | 鹏华弘泽混合C | 20201209 | 1.3455 | -0.37% |