鹏华弘益混合A - 001336今日净值|基金估值走势查询
最近更新：2021-09-23 15:27:51
| 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 | 20210923 | 1.5558 | 0.13% |
| 001336 | 鹏华弘益混合A | 20210922 | 1.5463 | -0.27% |
| 001336 | 鹏华弘益混合A | 20210917 | 1.5554 | 0.3% |
| 001336 | 鹏华弘益混合A | 20210916 | 1.5558 | -0.2% |
| 001336 | 鹏华弘益混合A | 20210915 | 1.5549 | -0.3% |
| 001336 | 鹏华弘益混合A | 20210914 | 1.561 | 0.13% |
| 001336 | 鹏华弘益混合A | 20210913 | 1.5625 | 0.02% |
| 001336 | 鹏华弘益混合A | 20210910 | 1.5566 | 0.03% |
| 001336 | 鹏华弘益混合A | 20210909 | 1.5569 | 0.04% |
| 001336 | 鹏华弘益混合A | 20210908 | 1.5593 | -0.01% |
| 001336 | 鹏华弘益混合A | 20210907 | 1.5568 | 0.13% |
| 001336 | 鹏华弘益混合A | 20210906 | 1.5636 | 0.82% |
| 001336 | 鹏华弘益混合A | 20210903 | 1.5552 | 0.04% |
| 001336 | 鹏华弘益混合A | 20210902 | 1.5485 | -0.33% |
| 001336 | 鹏华弘益混合A | 20210901 | 1.5563 | 0.2% |
| 001336 | 鹏华弘益混合A | 20210831 | 1.5501 | -0.27% |
| 001336 | 鹏华弘益混合A | 20210830 | 1.5529 | -0.18% |
| 001336 | 鹏华弘益混合A | 20210827 | 1.5544 | 0.05% |
| 001336 | 鹏华弘益混合A | 20210826 | 1.5501 | -0.51% |
| 001336 | 鹏华弘益混合A | 20210825 | 1.5559 | 0.07% |
| 001336 | 鹏华弘益混合A | 20210824 | 1.5547 | 0.24% |
| 001336 | 鹏华弘益混合A | 20210823 | 1.5506 | 0.46% |
| 001336 | 鹏华弘益混合A | 20210820 | 1.5363 | -0.52% |
| 001336 | 鹏华弘益混合A | 20210819 | 1.544 | 0% |
| 001336 | 鹏华弘益混合A | 20210818 | 1.5398 | -0.05% |
| 001336 | 鹏华弘益混合A | 20210817 | 1.5367 | -0.61% |
| 001336 | 鹏华弘益混合A | 20210816 | 1.5456 | -0.16% |
| 001336 | 鹏华弘益混合A | 20210813 | 1.547 | -0.08% |
| 001336 | 鹏华弘益混合A | 20210812 | 1.5467 | -0.3% |
| 001336 | 鹏华弘益混合A | 20210811 | 1.551 | -0.19% |
| 001336 | 鹏华弘益混合A | 20210810 | 1.5544 | 0.18% |
| 001336 | 鹏华弘益混合A | 20210809 | 1.5521 | 0.13% |
| 001336 | 鹏华弘益混合A | 20210806 | 1.5481 | -0.33% |
| 001336 | 鹏华弘益混合A | 20210805 | 1.5498 | -0.26% |
| 001336 | 鹏华弘益混合A | 20210804 | 1.5543 | 0.51% |
| 001336 | 鹏华弘益混合A | 20210803 | 1.5526 | 0.27% |
| 001336 | 鹏华弘益混合A | 20210802 | 1.5484 | 0.36% |
| 001336 | 鹏华弘益混合A | 20210730 | 1.5407 | -0.39% |
| 001336 | 鹏华弘益混合A | 20210729 | 1.5454 | 0.51% |
| 001336 | 鹏华弘益混合A | 20210728 | 1.5387 | 0.26% |
| 001336 | 鹏华弘益混合A | 20210727 | 1.5317 | -0.92% |
| 001336 | 鹏华弘益混合A | 20210726 | 1.541 | -0.84% |
| 001336 | 鹏华弘益混合A | 20210723 | 1.5536 | -0.45% |
| 001336 | 鹏华弘益混合A | 20210722 | 1.5567 | -0.06% |
| 001336 | 鹏华弘益混合A | 20210721 | 1.5575 | 0.24% |
| 001336 | 鹏华弘益混合A | 20210720 | 1.5542 | 0.09% |
| 001336 | 鹏华弘益混合A | 20210719 | 1.5531 | 0.31% |
| 001336 | 鹏华弘益混合A | 20210716 | 1.5471 | -0.53% |
| 001336 | 鹏华弘益混合A | 20210715 | 1.553 | 0.29% |
| 001336 | 鹏华弘益混合A | 20210714 | 1.5465 | -0.22% |
| 001336 | 鹏华弘益混合A | 20210713 | 1.5512 | -0.06% |
| 001336 | 鹏华弘益混合A | 20210712 | 1.5522 | 0.47% |
| 001336 | 鹏华弘益混合A | 20210709 | 1.5443 | -0.13% |
| 001336 | 鹏华弘益混合A | 20210708 | 1.5455 | -0.01% |
| 001336 | 鹏华弘益混合A | 20210707 | 1.5448 | 0.41% |
| 001336 | 鹏华弘益混合A | 20210706 | 1.5394 | -0.08% |
| 001336 | 鹏华弘益混合A | 20210705 | 1.5396 | -0.06% |
| 001336 | 鹏华弘益混合A | 20210702 | 1.5419 | -0.77% |
| 001336 | 鹏华弘益混合A | 20210701 | 1.5527 | -0.06% |
| 001336 | 鹏华弘益混合A | 20210630 | 1.5532 | 0.26% |
| 001336 | 鹏华弘益混合A | 20210629 | 1.5482 | -0.16% |
| 001336 | 鹏华弘益混合A | 20210628 | 1.5505 | 0.24% |
| 001336 | 鹏华弘益混合A | 20210625 | 1.545 | 0.41% |
| 001336 | 鹏华弘益混合A | 20210624 | 1.539 | -0.01% |
| 001336 | 鹏华弘益混合A | 20210623 | 1.5381 | 0.31% |
| 001336 | 鹏华弘益混合A | 20210622 | 1.5313 | 0.24% |
| 001336 | 鹏华弘益混合A | 20210621 | 1.5267 | -0.07% |
| 001336 | 鹏华弘益混合A | 20210618 | 1.528 | 0.28% |
| 001336 | 鹏华弘益混合A | 20210617 | 1.5242 | 0.21% |
| 001336 | 鹏华弘益混合A | 20210616 | 1.5287 | -0.09% |
| 001336 | 鹏华弘益混合A | 20210615 | 1.5328 | -0.07% |
| 001336 | 鹏华弘益混合A | 20210611 | 1.5334 | -0.05% |
| 001336 | 鹏华弘益混合A | 20210610 | 1.5353 | 0.32% |
| 001336 | 鹏华弘益混合A | 20210609 | 1.5303 | -0.01% |
| 001336 | 鹏华弘益混合A | 20210608 | 1.5289 | -0.15% |
| 001336 | 鹏华弘益混合A | 20210607 | 1.5315 | -0.21% |
| 001336 | 鹏华弘益混合A | 20210604 | 1.5349 | 0.1% |
| 001336 | 鹏华弘益混合A | 20210603 | 1.533 | -0.23% |
| 001336 | 鹏华弘益混合A | 20210602 | 1.5364 | -0.11% |
| 001336 | 鹏华弘益混合A | 20210601 | 1.5385 | 0.26% |
| 001336 | 鹏华弘益混合A | 20210531 | 1.5343 | 0.17% |
| 001336 | 鹏华弘益混合A | 20210528 | 1.5321 | -0.1% |
| 001336 | 鹏华弘益混合A | 20210527 | 1.5337 | 0.11% |
| 001336 | 鹏华弘益混合A | 20210526 | 1.5319 | -0.12% |
| 001336 | 鹏华弘益混合A | 20210525 | 1.5332 | 0.62% |
| 001336 | 鹏华弘益混合A | 20210524 | 1.5232 | 0.1% |
| 001336 | 鹏华弘益混合A | 20210521 | 1.5205 | -0.4% |
| 001336 | 鹏华弘益混合A | 20210520 | 1.5266 | 0.06% |
| 001336 | 鹏华弘益混合A | 20210519 | 1.5252 | 0.1% |
| 001336 | 鹏华弘益混合A | 20210518 | 1.5233 | -0.09% |