鹏华弘泽混合C - 001381今日净值|基金估值走势查询

最近更新:2021-09-17 16:00:58

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C202109171.46870.53%
001381鹏华弘泽混合C202109161.454-0.63%
001381鹏华弘泽混合C202109151.4603-0.32%
001381鹏华弘泽混合C202109141.4654-0.47%
001381鹏华弘泽混合C202109131.4662-0.07%
001381鹏华弘泽混合C202109101.46820%
001381鹏华弘泽混合C202109091.4645-0.05%
001381鹏华弘泽混合C202109081.46170.03%
001381鹏华弘泽混合C202109071.46080.22%
001381鹏华弘泽混合C202109061.4610.57%
001381鹏华弘泽混合C202109031.45380.21%
001381鹏华弘泽混合C202109021.4495-0.01%
001381鹏华弘泽混合C202109011.44930.35%
001381鹏华弘泽混合C202108311.4426-0.03%
001381鹏华弘泽混合C202108301.4434-0.11%
001381鹏华弘泽混合C202108271.4430%
001381鹏华弘泽混合C202108261.4415-0.55%
001381鹏华弘泽混合C202108251.450.02%
001381鹏华弘泽混合C202108241.45030.1%
001381鹏华弘泽混合C202108231.45360.53%
001381鹏华弘泽混合C202108201.4413-0.42%
001381鹏华弘泽混合C202108191.44910.07%
001381鹏华弘泽混合C202108181.44330.12%
001381鹏华弘泽混合C202108171.4404-0.57%
001381鹏华弘泽混合C202108161.44760.05%
001381鹏华弘泽混合C202108131.4439-0.14%
001381鹏华弘泽混合C202108121.4434-0.3%
001381鹏华弘泽混合C202108111.4454-0.11%
001381鹏华弘泽混合C202108101.44690.3%
001381鹏华弘泽混合C202108091.44150.24%
001381鹏华弘泽混合C202108061.4343-0.23%
001381鹏华弘泽混合C202108051.4365-0.06%
001381鹏华弘泽混合C202108041.43830.15%
001381鹏华弘泽混合C202108031.435-0.02%
001381鹏华弘泽混合C202108021.43490.63%
001381鹏华弘泽混合C202107301.4232-0.22%
001381鹏华弘泽混合C202107291.42890.3%
001381鹏华弘泽混合C202107281.42540.01%
001381鹏华弘泽混合C202107271.4209-0.73%
001381鹏华弘泽混合C202107261.4333-0.22%
001381鹏华弘泽混合C202107231.437-0.06%
001381鹏华弘泽混合C202107221.43570.03%
001381鹏华弘泽混合C202107211.43510.06%
001381鹏华弘泽混合C202107201.4336-0.01%
001381鹏华弘泽混合C202107191.4323-0.05%
001381鹏华弘泽混合C202107161.4314-0.04%
001381鹏华弘泽混合C202107151.43350.08%
001381鹏华弘泽混合C202107141.4333-0.14%
001381鹏华弘泽混合C202107131.43210.04%
001381鹏华弘泽混合C202107121.4279-0.04%
001381鹏华弘泽混合C202107091.42710%
001381鹏华弘泽混合C202107081.4259-0.09%
001381鹏华弘泽混合C202107071.4245-0.07%
001381鹏华弘泽混合C202107061.42550.08%
001381鹏华弘泽混合C202107051.4242-0.05%
001381鹏华弘泽混合C202107021.4313-0.18%
001381鹏华弘泽混合C202107011.43460.14%
001381鹏华弘泽混合C202106301.42970.03%
001381鹏华弘泽混合C202106291.4305-0.12%
001381鹏华弘泽混合C202106281.4297-0.05%
001381鹏华弘泽混合C202106251.42680.13%
001381鹏华弘泽混合C202106241.42590.04%
001381鹏华弘泽混合C202106231.4226-0.01%
001381鹏华弘泽混合C202106221.41880.04%
001381鹏华弘泽混合C202106211.4111-0.06%
001381鹏华弘泽混合C202106181.409-0.16%
001381鹏华弘泽混合C202106171.4077-0.01%
001381鹏华弘泽混合C202106161.4118-0.02%
001381鹏华弘泽混合C202106151.4119-0.09%
001381鹏华弘泽混合C202106111.4135-0.18%
001381鹏华弘泽混合C202106101.4077-0.06%
001381鹏华弘泽混合C202106091.4094-0.02%
001381鹏华弘泽混合C202106081.4181-0.06%
001381鹏华弘泽混合C202106071.4179-0.04%
001381鹏华弘泽混合C202106041.41550.01%
001381鹏华弘泽混合C202106031.415-0.04%
001381鹏华弘泽混合C202106021.41950%
001381鹏华弘泽混合C202106011.41630.01%
001381鹏华弘泽混合C202105311.4119-0.07%
001381鹏华弘泽混合C202105281.4143-0.02%
001381鹏华弘泽混合C202105271.41410.03%
001381鹏华弘泽混合C202105261.41810.07%
001381鹏华弘泽混合C202105251.41080.24%
001381鹏华弘泽混合C202105241.40450.05%
001381鹏华弘泽混合C202105211.4048-0.06%
001381鹏华弘泽混合C202105201.40260.05%
001381鹏华弘泽混合C202105191.4002-0.1%
001381鹏华弘泽混合C202105181.4038-0.04%
001381鹏华弘泽混合C202105171.39760.06%
001381鹏华弘泽混合C202105141.39230.14%