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C202101251.41950.32%
001381鹏华弘泽混合C202101221.41040.02%
001381鹏华弘泽混合C202101211.40980.36%
001381鹏华弘泽混合C202101201.40280.15%
001381鹏华弘泽混合C202101191.4032-0.44%
001381鹏华弘泽混合C202101181.40890.16%
001381鹏华弘泽混合C202101151.4071-0.04%
001381鹏华弘泽混合C202101141.4092-0.56%
001381鹏华弘泽混合C202101131.4164-0.3%
001381鹏华弘泽混合C202101121.41440.68%
001381鹏华弘泽混合C202101111.4034-0.19%
001381鹏华弘泽混合C202101081.4061-0.05%
001381鹏华弘泽混合C202101071.40220.6%
001381鹏华弘泽混合C202101061.39210.15%
001381鹏华弘泽混合C202101051.38840.39%
001381鹏华弘泽混合C202101041.38170.08%
001381鹏华弘泽混合C202012311.38080.41%
001381鹏华弘泽混合C202012301.37140.37%
001381鹏华弘泽混合C202012291.364-0.16%
001381鹏华弘泽混合C202012281.36770.2%
001381鹏华弘泽混合C202012251.36410.2%
001381鹏华弘泽混合C202012241.3614-0.02%
001381鹏华弘泽混合C202012231.36130.24%
001381鹏华弘泽混合C202012221.3583-0.15%
001381鹏华弘泽混合C202012211.360.2%
001381鹏华弘泽混合C202012181.3573-0.09%
001381鹏华弘泽混合C202012171.35810.41%
001381鹏华弘泽混合C202012161.35050.14%
001381鹏华弘泽混合C202012151.34910.15%
001381鹏华弘泽混合C202012141.34890.2%
001381鹏华弘泽混合C202012111.3459-0.13%
001381鹏华弘泽混合C202012101.3467-0.01%
001381鹏华弘泽混合C202012091.3455-0.37%
001381鹏华弘泽混合C202012081.35140%
001381鹏华弘泽混合C202012071.3537-0.04%
001381鹏华弘泽混合C202012041.35470.13%
001381鹏华弘泽混合C202012031.35690.11%
001381鹏华弘泽混合C202012021.3524-0.04%
001381鹏华弘泽混合C202012011.35270.41%
001381鹏华弘泽混合C202011301.345-0.27%
001381鹏华弘泽混合C202011271.34860.36%
001381鹏华弘泽混合C202011261.34370.01%
001381鹏华弘泽混合C202011251.3435-0.27%
001381鹏华弘泽混合C202011241.34720.01%
001381鹏华弘泽混合C202011231.3470.16%
001381鹏华弘泽混合C202011201.34490.14%
001381鹏华弘泽混合C202011191.3430.01%
001381鹏华弘泽混合C202011181.3429-0.22%
001381鹏华弘泽混合C202011171.3459-0.06%
001381鹏华弘泽混合C202011161.3467-0.02%
001381鹏华弘泽混合C202011131.347-0.34%
001381鹏华弘泽混合C202011121.35160.04%
001381鹏华弘泽混合C202011111.3511-0.1%
001381鹏华弘泽混合C202011101.3525-0.4%
001381鹏华弘泽混合C202011091.35790.29%
001381鹏华弘泽混合C202011061.354-0.07%
001381鹏华弘泽混合C202011051.3550.46%
001381鹏华弘泽混合C202011041.34880.36%
001381鹏华弘泽混合C202011031.3440.15%
001381鹏华弘泽混合C202011021.3420.19%
001381鹏华弘泽混合C202010301.3395-0.45%
001381鹏华弘泽混合C202010291.34550.73%
001381鹏华弘泽混合C202010281.33570.33%
001381鹏华弘泽混合C202010271.33130.14%
001381鹏华弘泽混合C202010261.3295-0.05%
001381鹏华弘泽混合C202010231.3302-0.48%
001381鹏华弘泽混合C202010221.3366-0.05%
001381鹏华弘泽混合C202010211.33730.03%
001381鹏华弘泽混合C202010201.33690.22%
001381鹏华弘泽混合C202010191.3339-0.16%
001381鹏华弘泽混合C202010161.336-0.01%
001381鹏华弘泽混合C202010151.33620.07%
001381鹏华弘泽混合C202010141.3353-0.07%
001381鹏华弘泽混合C202010131.33630.13%
001381鹏华弘泽混合C202010121.33450.76%
001381鹏华弘泽混合C202010091.32450.44%
001381鹏华弘泽混合C202009301.3187-0.08%
001381鹏华弘泽混合C202009291.3197-0.08%
001381鹏华弘泽混合C202009281.32080.2%
001381鹏华弘泽混合C202009251.31810.03%
001381鹏华弘泽混合C202009241.3177-0.36%
001381鹏华弘泽混合C202009231.32250.08%
001381鹏华弘泽混合C202009221.3214-0.23%
001381鹏华弘泽混合C202009211.3245-0.13%
001381鹏华弘泽混合C202009181.32620.6%
001381鹏华弘泽混合C202009171.3183-0.02%
001381鹏华弘泽混合C202009161.3185-0.11%
001381鹏华弘泽混合C202009151.31990.27%
001381鹏华弘泽混合C202009141.31630.07%
001381鹏华弘泽混合C202009111.31540.3%