鹏华弘泽混合C - 001381今日净值|基金估值走势查询
最近更新：2021-01-25 15:24:38
| 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 | 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% |
| 001381 | 鹏华弘泽混合C | 20201208 | 1.3514 | 0% |
| 001381 | 鹏华弘泽混合C | 20201207 | 1.3537 | -0.04% |
| 001381 | 鹏华弘泽混合C | 20201204 | 1.3547 | 0.13% |
| 001381 | 鹏华弘泽混合C | 20201203 | 1.3569 | 0.11% |
| 001381 | 鹏华弘泽混合C | 20201202 | 1.3524 | -0.04% |
| 001381 | 鹏华弘泽混合C | 20201201 | 1.3527 | 0.41% |
| 001381 | 鹏华弘泽混合C | 20201130 | 1.345 | -0.27% |
| 001381 | 鹏华弘泽混合C | 20201127 | 1.3486 | 0.36% |
| 001381 | 鹏华弘泽混合C | 20201126 | 1.3437 | 0.01% |
| 001381 | 鹏华弘泽混合C | 20201125 | 1.3435 | -0.27% |
| 001381 | 鹏华弘泽混合C | 20201124 | 1.3472 | 0.01% |
| 001381 | 鹏华弘泽混合C | 20201123 | 1.347 | 0.16% |
| 001381 | 鹏华弘泽混合C | 20201120 | 1.3449 | 0.14% |
| 001381 | 鹏华弘泽混合C | 20201119 | 1.343 | 0.01% |
| 001381 | 鹏华弘泽混合C | 20201118 | 1.3429 | -0.22% |
| 001381 | 鹏华弘泽混合C | 20201117 | 1.3459 | -0.06% |
| 001381 | 鹏华弘泽混合C | 20201116 | 1.3467 | -0.02% |
| 001381 | 鹏华弘泽混合C | 20201113 | 1.347 | -0.34% |
| 001381 | 鹏华弘泽混合C | 20201112 | 1.3516 | 0.04% |
| 001381 | 鹏华弘泽混合C | 20201111 | 1.3511 | -0.1% |
| 001381 | 鹏华弘泽混合C | 20201110 | 1.3525 | -0.4% |
| 001381 | 鹏华弘泽混合C | 20201109 | 1.3579 | 0.29% |
| 001381 | 鹏华弘泽混合C | 20201106 | 1.354 | -0.07% |
| 001381 | 鹏华弘泽混合C | 20201105 | 1.355 | 0.46% |
| 001381 | 鹏华弘泽混合C | 20201104 | 1.3488 | 0.36% |
| 001381 | 鹏华弘泽混合C | 20201103 | 1.344 | 0.15% |
| 001381 | 鹏华弘泽混合C | 20201102 | 1.342 | 0.19% |
| 001381 | 鹏华弘泽混合C | 20201030 | 1.3395 | -0.45% |
| 001381 | 鹏华弘泽混合C | 20201029 | 1.3455 | 0.73% |
| 001381 | 鹏华弘泽混合C | 20201028 | 1.3357 | 0.33% |
| 001381 | 鹏华弘泽混合C | 20201027 | 1.3313 | 0.14% |
| 001381 | 鹏华弘泽混合C | 20201026 | 1.3295 | -0.05% |
| 001381 | 鹏华弘泽混合C | 20201023 | 1.3302 | -0.48% |
| 001381 | 鹏华弘泽混合C | 20201022 | 1.3366 | -0.05% |
| 001381 | 鹏华弘泽混合C | 20201021 | 1.3373 | 0.03% |
| 001381 | 鹏华弘泽混合C | 20201020 | 1.3369 | 0.22% |
| 001381 | 鹏华弘泽混合C | 20201019 | 1.3339 | -0.16% |
| 001381 | 鹏华弘泽混合C | 20201016 | 1.336 | -0.01% |
| 001381 | 鹏华弘泽混合C | 20201015 | 1.3362 | 0.07% |
| 001381 | 鹏华弘泽混合C | 20201014 | 1.3353 | -0.07% |
| 001381 | 鹏华弘泽混合C | 20201013 | 1.3363 | 0.13% |
| 001381 | 鹏华弘泽混合C | 20201012 | 1.3345 | 0.76% |
| 001381 | 鹏华弘泽混合C | 20201009 | 1.3245 | 0.44% |
| 001381 | 鹏华弘泽混合C | 20200930 | 1.3187 | -0.08% |
| 001381 | 鹏华弘泽混合C | 20200929 | 1.3197 | -0.08% |
| 001381 | 鹏华弘泽混合C | 20200928 | 1.3208 | 0.2% |
| 001381 | 鹏华弘泽混合C | 20200925 | 1.3181 | 0.03% |
| 001381 | 鹏华弘泽混合C | 20200924 | 1.3177 | -0.36% |
| 001381 | 鹏华弘泽混合C | 20200923 | 1.3225 | 0.08% |
| 001381 | 鹏华弘泽混合C | 20200922 | 1.3214 | -0.23% |
| 001381 | 鹏华弘泽混合C | 20200921 | 1.3245 | -0.13% |
| 001381 | 鹏华弘泽混合C | 20200918 | 1.3262 | 0.6% |
| 001381 | 鹏华弘泽混合C | 20200917 | 1.3183 | -0.02% |
| 001381 | 鹏华弘泽混合C | 20200916 | 1.3185 | -0.11% |
| 001381 | 鹏华弘泽混合C | 20200915 | 1.3199 | 0.27% |
| 001381 | 鹏华弘泽混合C | 20200914 | 1.3163 | 0.07% |
| 001381 | 鹏华弘泽混合C | 20200911 | 1.3154 | 0.3% |