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C202104221.39-0.01%
001381鹏华弘泽混合C202104211.39010%
001381鹏华弘泽混合C202104201.3901-0.02%
001381鹏华弘泽混合C202104191.38990.07%
001381鹏华弘泽混合C202104161.38720.03%
001381鹏华弘泽混合C202104151.3871-0.03%
001381鹏华弘泽混合C202104141.38640.03%
001381鹏华弘泽混合C202104131.3858-0.03%
001381鹏华弘泽混合C202104121.3852-0.06%
001381鹏华弘泽混合C202104091.3863-0.05%
001381鹏华弘泽混合C202104081.38830.01%
001381鹏华弘泽混合C202104071.3877-0.02%
001381鹏华弘泽混合C202104061.38860%
001381鹏华弘泽混合C202104021.38750.05%
001381鹏华弘泽混合C202104011.38730.06%
001381鹏华弘泽混合C202103311.3872-0.04%
001381鹏华弘泽混合C202103301.38690.04%
001381鹏华弘泽混合C202103291.38560.11%
001381鹏华弘泽混合C202103261.39390.88%
001381鹏华弘泽混合C202103251.38450.2%
001381鹏华弘泽混合C202103241.3751-0.52%
001381鹏华弘泽混合C202103231.3794-0.23%
001381鹏华弘泽混合C202103221.38160.16%
001381鹏华弘泽混合C202103191.3745-0.61%
001381鹏华弘泽混合C202103181.38490.23%
001381鹏华弘泽混合C202103171.38630.3%
001381鹏华弘泽混合C202103161.38230.17%
001381鹏华弘泽混合C202103151.3733-0.75%
001381鹏华弘泽混合C202103121.3814-0.04%
001381鹏华弘泽混合C202103111.38060.39%
001381鹏华弘泽混合C202103101.3730.09%
001381鹏华弘泽混合C202103091.3667-0.75%
001381鹏华弘泽混合C202103081.3726-0.86%
001381鹏华弘泽混合C202103051.3823-0.01%
001381鹏华弘泽混合C202103041.3794-0.85%
001381鹏华弘泽混合C202103031.39220.48%
001381鹏华弘泽混合C202103021.3849-0.34%
001381鹏华弘泽混合C202103011.39030.52%
001381鹏华弘泽混合C202102261.3804-0.58%
001381鹏华弘泽混合C202102251.39020.03%
001381鹏华弘泽混合C202102241.391-0.66%
001381鹏华弘泽混合C202102231.40110.02%
001381鹏华弘泽混合C202102221.404-0.77%
001381鹏华弘泽混合C202102191.4157-0.06%
001381鹏华弘泽混合C202102181.4241-0.19%
001381鹏华弘泽混合C202102101.42830.61%
001381鹏华弘泽混合C202102091.420.61%
001381鹏华弘泽混合C202102081.41320.36%
001381鹏华弘泽混合C202102051.4072-0.1%
001381鹏华弘泽混合C202102041.4094-0.01%
001381鹏华弘泽混合C202102031.40880.06%
001381鹏华弘泽混合C202102021.40290.28%
001381鹏华弘泽混合C202102011.39910.46%
001381鹏华弘泽混合C202101291.3937-0.16%
001381鹏华弘泽混合C202101281.3989-0.87%
001381鹏华弘泽混合C202101271.41150.01%
001381鹏华弘泽混合C202101261.4142-0.59%
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%