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C | 20210917 | 1.4687 | 0.53% |
| 001381 | 鹏华弘泽混合C | 20210916 | 1.454 | -0.63% |
| 001381 | 鹏华弘泽混合C | 20210915 | 1.4603 | -0.32% |
| 001381 | 鹏华弘泽混合C | 20210914 | 1.4654 | -0.47% |
| 001381 | 鹏华弘泽混合C | 20210913 | 1.4662 | -0.07% |
| 001381 | 鹏华弘泽混合C | 20210910 | 1.4682 | 0% |
| 001381 | 鹏华弘泽混合C | 20210909 | 1.4645 | -0.05% |
| 001381 | 鹏华弘泽混合C | 20210908 | 1.4617 | 0.03% |
| 001381 | 鹏华弘泽混合C | 20210907 | 1.4608 | 0.22% |
| 001381 | 鹏华弘泽混合C | 20210906 | 1.461 | 0.57% |
| 001381 | 鹏华弘泽混合C | 20210903 | 1.4538 | 0.21% |
| 001381 | 鹏华弘泽混合C | 20210902 | 1.4495 | -0.01% |
| 001381 | 鹏华弘泽混合C | 20210901 | 1.4493 | 0.35% |
| 001381 | 鹏华弘泽混合C | 20210831 | 1.4426 | -0.03% |
| 001381 | 鹏华弘泽混合C | 20210830 | 1.4434 | -0.11% |
| 001381 | 鹏华弘泽混合C | 20210827 | 1.443 | 0% |
| 001381 | 鹏华弘泽混合C | 20210826 | 1.4415 | -0.55% |
| 001381 | 鹏华弘泽混合C | 20210825 | 1.45 | 0.02% |
| 001381 | 鹏华弘泽混合C | 20210824 | 1.4503 | 0.1% |
| 001381 | 鹏华弘泽混合C | 20210823 | 1.4536 | 0.53% |
| 001381 | 鹏华弘泽混合C | 20210820 | 1.4413 | -0.42% |
| 001381 | 鹏华弘泽混合C | 20210819 | 1.4491 | 0.07% |
| 001381 | 鹏华弘泽混合C | 20210818 | 1.4433 | 0.12% |
| 001381 | 鹏华弘泽混合C | 20210817 | 1.4404 | -0.57% |
| 001381 | 鹏华弘泽混合C | 20210816 | 1.4476 | 0.05% |
| 001381 | 鹏华弘泽混合C | 20210813 | 1.4439 | -0.14% |
| 001381 | 鹏华弘泽混合C | 20210812 | 1.4434 | -0.3% |
| 001381 | 鹏华弘泽混合C | 20210811 | 1.4454 | -0.11% |
| 001381 | 鹏华弘泽混合C | 20210810 | 1.4469 | 0.3% |
| 001381 | 鹏华弘泽混合C | 20210809 | 1.4415 | 0.24% |
| 001381 | 鹏华弘泽混合C | 20210806 | 1.4343 | -0.23% |
| 001381 | 鹏华弘泽混合C | 20210805 | 1.4365 | -0.06% |
| 001381 | 鹏华弘泽混合C | 20210804 | 1.4383 | 0.15% |
| 001381 | 鹏华弘泽混合C | 20210803 | 1.435 | -0.02% |
| 001381 | 鹏华弘泽混合C | 20210802 | 1.4349 | 0.63% |
| 001381 | 鹏华弘泽混合C | 20210730 | 1.4232 | -0.22% |
| 001381 | 鹏华弘泽混合C | 20210729 | 1.4289 | 0.3% |
| 001381 | 鹏华弘泽混合C | 20210728 | 1.4254 | 0.01% |
| 001381 | 鹏华弘泽混合C | 20210727 | 1.4209 | -0.73% |
| 001381 | 鹏华弘泽混合C | 20210726 | 1.4333 | -0.22% |
| 001381 | 鹏华弘泽混合C | 20210723 | 1.437 | -0.06% |
| 001381 | 鹏华弘泽混合C | 20210722 | 1.4357 | 0.03% |
| 001381 | 鹏华弘泽混合C | 20210721 | 1.4351 | 0.06% |
| 001381 | 鹏华弘泽混合C | 20210720 | 1.4336 | -0.01% |
| 001381 | 鹏华弘泽混合C | 20210719 | 1.4323 | -0.05% |
| 001381 | 鹏华弘泽混合C | 20210716 | 1.4314 | -0.04% |
| 001381 | 鹏华弘泽混合C | 20210715 | 1.4335 | 0.08% |
| 001381 | 鹏华弘泽混合C | 20210714 | 1.4333 | -0.14% |
| 001381 | 鹏华弘泽混合C | 20210713 | 1.4321 | 0.04% |
| 001381 | 鹏华弘泽混合C | 20210712 | 1.4279 | -0.04% |
| 001381 | 鹏华弘泽混合C | 20210709 | 1.4271 | 0% |
| 001381 | 鹏华弘泽混合C | 20210708 | 1.4259 | -0.09% |
| 001381 | 鹏华弘泽混合C | 20210707 | 1.4245 | -0.07% |
| 001381 | 鹏华弘泽混合C | 20210706 | 1.4255 | 0.08% |
| 001381 | 鹏华弘泽混合C | 20210705 | 1.4242 | -0.05% |
| 001381 | 鹏华弘泽混合C | 20210702 | 1.4313 | -0.18% |
| 001381 | 鹏华弘泽混合C | 20210701 | 1.4346 | 0.14% |
| 001381 | 鹏华弘泽混合C | 20210630 | 1.4297 | 0.03% |
| 001381 | 鹏华弘泽混合C | 20210629 | 1.4305 | -0.12% |
| 001381 | 鹏华弘泽混合C | 20210628 | 1.4297 | -0.05% |
| 001381 | 鹏华弘泽混合C | 20210625 | 1.4268 | 0.13% |
| 001381 | 鹏华弘泽混合C | 20210624 | 1.4259 | 0.04% |
| 001381 | 鹏华弘泽混合C | 20210623 | 1.4226 | -0.01% |
| 001381 | 鹏华弘泽混合C | 20210622 | 1.4188 | 0.04% |
| 001381 | 鹏华弘泽混合C | 20210621 | 1.4111 | -0.06% |
| 001381 | 鹏华弘泽混合C | 20210618 | 1.409 | -0.16% |
| 001381 | 鹏华弘泽混合C | 20210617 | 1.4077 | -0.01% |
| 001381 | 鹏华弘泽混合C | 20210616 | 1.4118 | -0.02% |
| 001381 | 鹏华弘泽混合C | 20210615 | 1.4119 | -0.09% |
| 001381 | 鹏华弘泽混合C | 20210611 | 1.4135 | -0.18% |
| 001381 | 鹏华弘泽混合C | 20210610 | 1.4077 | -0.06% |
| 001381 | 鹏华弘泽混合C | 20210609 | 1.4094 | -0.02% |
| 001381 | 鹏华弘泽混合C | 20210608 | 1.4181 | -0.06% |
| 001381 | 鹏华弘泽混合C | 20210607 | 1.4179 | -0.04% |
| 001381 | 鹏华弘泽混合C | 20210604 | 1.4155 | 0.01% |
| 001381 | 鹏华弘泽混合C | 20210603 | 1.415 | -0.04% |
| 001381 | 鹏华弘泽混合C | 20210602 | 1.4195 | 0% |
| 001381 | 鹏华弘泽混合C | 20210601 | 1.4163 | 0.01% |
| 001381 | 鹏华弘泽混合C | 20210531 | 1.4119 | -0.07% |
| 001381 | 鹏华弘泽混合C | 20210528 | 1.4143 | -0.02% |
| 001381 | 鹏华弘泽混合C | 20210527 | 1.4141 | 0.03% |
| 001381 | 鹏华弘泽混合C | 20210526 | 1.4181 | 0.07% |
| 001381 | 鹏华弘泽混合C | 20210525 | 1.4108 | 0.24% |
| 001381 | 鹏华弘泽混合C | 20210524 | 1.4045 | 0.05% |
| 001381 | 鹏华弘泽混合C | 20210521 | 1.4048 | -0.06% |
| 001381 | 鹏华弘泽混合C | 20210520 | 1.4026 | 0.05% |
| 001381 | 鹏华弘泽混合C | 20210519 | 1.4002 | -0.1% |
| 001381 | 鹏华弘泽混合C | 20210518 | 1.4038 | -0.04% |
| 001381 | 鹏华弘泽混合C | 20210517 | 1.3976 | 0.06% |
| 001381 | 鹏华弘泽混合C | 20210514 | 1.3923 | 0.14% |