鹏华弘益混合A - 001336今日净值|基金估值走势查询
最近更新：2021-02-28 16:14:01
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001336 | 鹏华弘益混合A | 20210226 | 1.5082 | -0.66% |
| 001336 | 鹏华弘益混合A | 20210225 | 1.5174 | -0.04% |
| 001336 | 鹏华弘益混合A | 20210224 | 1.5177 | -0.94% |
| 001336 | 鹏华弘益混合A | 20210223 | 1.5312 | -0.02% |
| 001336 | 鹏华弘益混合A | 20210222 | 1.5345 | -0.92% |
| 001336 | 鹏华弘益混合A | 20210219 | 1.5514 | -0.3% |
| 001336 | 鹏华弘益混合A | 20210218 | 1.5553 | -0.6% |
| 001336 | 鹏华弘益混合A | 20210210 | 1.5649 | 0.52% |
| 001336 | 鹏华弘益混合A | 20210209 | 1.5568 | 0.53% |
| 001336 | 鹏华弘益混合A | 20210208 | 1.5456 | 0.59% |
| 001336 | 鹏华弘益混合A | 20210205 | 1.5364 | 0.03% |
| 001336 | 鹏华弘益混合A | 20210204 | 1.5361 | -0.23% |
| 001336 | 鹏华弘益混合A | 20210203 | 1.5391 | 0.11% |
| 001336 | 鹏华弘益混合A | 20210202 | 1.5371 | 0.66% |
| 001336 | 鹏华弘益混合A | 20210201 | 1.5285 | 0.35% |
| 001336 | 鹏华弘益混合A | 20210129 | 1.5237 | -0.17% |
| 001336 | 鹏华弘益混合A | 20210128 | 1.5281 | -1.02% |
| 001336 | 鹏华弘益混合A | 20210127 | 1.5417 | 0.08% |
| 001336 | 鹏华弘益混合A | 20210126 | 1.5413 | -0.77% |
| 001336 | 鹏华弘益混合A | 20210125 | 1.5513 | 0.24% |
| 001336 | 鹏华弘益混合A | 20210122 | 1.5477 | 0.46% |
| 001336 | 鹏华弘益混合A | 20210121 | 1.5416 | 0.49% |
| 001336 | 鹏华弘益混合A | 20210120 | 1.5338 | 0.65% |
| 001336 | 鹏华弘益混合A | 20210119 | 1.5267 | -0.54% |
| 001336 | 鹏华弘益混合A | 20210118 | 1.5376 | 0.57% |
| 001336 | 鹏华弘益混合A | 20210115 | 1.526 | -0.01% |
| 001336 | 鹏华弘益混合A | 20210114 | 1.5287 | -0.58% |
| 001336 | 鹏华弘益混合A | 20210113 | 1.5388 | -0.33% |
| 001336 | 鹏华弘益混合A | 20210112 | 1.5413 | 0.66% |
| 001336 | 鹏华弘益混合A | 20210111 | 1.5329 | -0.07% |
| 001336 | 鹏华弘益混合A | 20210108 | 1.5337 | -0.14% |
| 001336 | 鹏华弘益混合A | 20210107 | 1.5349 | 0.58% |
| 001336 | 鹏华弘益混合A | 20210106 | 1.5242 | 0.09% |
| 001336 | 鹏华弘益混合A | 20210105 | 1.5236 | 0.5% |
| 001336 | 鹏华弘益混合A | 20210104 | 1.515 | 0.92% |
| 001336 | 鹏华弘益混合A | 20201231 | 1.5009 | 0.51% |
| 001336 | 鹏华弘益混合A | 20201230 | 1.4921 | 0.56% |
| 001336 | 鹏华弘益混合A | 20201229 | 1.4826 | -0.13% |
| 001336 | 鹏华弘益混合A | 20201228 | 1.4839 | -0.05% |
| 001336 | 鹏华弘益混合A | 20201225 | 1.4834 | 0.36% |
| 001336 | 鹏华弘益混合A | 20201224 | 1.4774 | -0.08% |
| 001336 | 鹏华弘益混合A | 20201223 | 1.4764 | 0.27% |
| 001336 | 鹏华弘益混合A | 20201222 | 1.4748 | -0.15% |
| 001336 | 鹏华弘益混合A | 20201221 | 1.4748 | 0.68% |
| 001336 | 鹏华弘益混合A | 20201218 | 1.4651 | -0.11% |
| 001336 | 鹏华弘益混合A | 20201217 | 1.4653 | 0.39% |
| 001336 | 鹏华弘益混合A | 20201216 | 1.4584 | 0.11% |
| 001336 | 鹏华弘益混合A | 20201215 | 1.4565 | 0.38% |
| 001336 | 鹏华弘益混合A | 20201214 | 1.4497 | 0.22% |
| 001336 | 鹏华弘益混合A | 20201211 | 1.4464 | -0.22% |
| 001336 | 鹏华弘益混合A | 20201210 | 1.4492 | 0% |
| 001336 | 鹏华弘益混合A | 20201209 | 1.448 | -0.29% |
| 001336 | 鹏华弘益混合A | 20201208 | 1.4529 | 0.04% |
| 001336 | 鹏华弘益混合A | 20201207 | 1.4533 | 0.3% |
| 001336 | 鹏华弘益混合A | 20201204 | 1.4499 | 0.25% |
| 001336 | 鹏华弘益混合A | 20201203 | 1.4473 | 0.08% |
| 001336 | 鹏华弘益混合A | 20201202 | 1.443 | -0.15% |
| 001336 | 鹏华弘益混合A | 20201201 | 1.4447 | 0.47% |
| 001336 | 鹏华弘益混合A | 20201130 | 1.4393 | 0.12% |
| 001336 | 鹏华弘益混合A | 20201127 | 1.4366 | 0.34% |
| 001336 | 鹏华弘益混合A | 20201126 | 1.4318 | -0.1% |
| 001336 | 鹏华弘益混合A | 20201125 | 1.4332 | -0.34% |
| 001336 | 鹏华弘益混合A | 20201124 | 1.4381 | -0.14% |
| 001336 | 鹏华弘益混合A | 20201123 | 1.4401 | 0.05% |
| 001336 | 鹏华弘益混合A | 20201120 | 1.4394 | 0.22% |
| 001336 | 鹏华弘益混合A | 20201119 | 1.4362 | 0.24% |
| 001336 | 鹏华弘益混合A | 20201118 | 1.4327 | -0.42% |
| 001336 | 鹏华弘益混合A | 20201117 | 1.4388 | -0.24% |
| 001336 | 鹏华弘益混合A | 20201116 | 1.4422 | 0.12% |
| 001336 | 鹏华弘益混合A | 20201113 | 1.4405 | -0.21% |
| 001336 | 鹏华弘益混合A | 20201112 | 1.4435 | 0.2% |
| 001336 | 鹏华弘益混合A | 20201111 | 1.4406 | -0.49% |
| 001336 | 鹏华弘益混合A | 20201110 | 1.4477 | -0.67% |
| 001336 | 鹏华弘益混合A | 20201109 | 1.4574 | 0.44% |
| 001336 | 鹏华弘益混合A | 20201106 | 1.451 | -0.03% |
| 001336 | 鹏华弘益混合A | 20201105 | 1.4514 | 0.61% |
| 001336 | 鹏华弘益混合A | 20201104 | 1.444 | 0.12% |
| 001336 | 鹏华弘益混合A | 20201103 | 1.44 | 0.11% |
| 001336 | 鹏华弘益混合A | 20201102 | 1.4381 | 0.36% |
| 001336 | 鹏华弘益混合A | 20201030 | 1.4316 | -0.27% |
| 001336 | 鹏华弘益混合A | 20201029 | 1.4325 | 0.18% |
| 001336 | 鹏华弘益混合A | 20201028 | 1.4317 | 0.32% |
| 001336 | 鹏华弘益混合A | 20201027 | 1.4267 | 0.45% |
| 001336 | 鹏华弘益混合A | 20201026 | 1.4193 | 0.28% |
| 001336 | 鹏华弘益混合A | 20201023 | 1.4153 | -0.79% |
| 001336 | 鹏华弘益混合A | 20201022 | 1.4264 | -0.21% |
| 001336 | 鹏华弘益混合A | 20201021 | 1.4294 | -0.25% |
| 001336 | 鹏华弘益混合A | 20201020 | 1.433 | 0.21% |
| 001336 | 鹏华弘益混合A | 20201019 | 1.43 | -0.35% |
| 001336 | 鹏华弘益混合A | 20201016 | 1.435 | -0.13% |