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A202102261.5082-0.66%
001336鹏华弘益混合A202102251.5174-0.04%
001336鹏华弘益混合A202102241.5177-0.94%
001336鹏华弘益混合A202102231.5312-0.02%
001336鹏华弘益混合A202102221.5345-0.92%
001336鹏华弘益混合A202102191.5514-0.3%
001336鹏华弘益混合A202102181.5553-0.6%
001336鹏华弘益混合A202102101.56490.52%
001336鹏华弘益混合A202102091.55680.53%
001336鹏华弘益混合A202102081.54560.59%
001336鹏华弘益混合A202102051.53640.03%
001336鹏华弘益混合A202102041.5361-0.23%
001336鹏华弘益混合A202102031.53910.11%
001336鹏华弘益混合A202102021.53710.66%
001336鹏华弘益混合A202102011.52850.35%
001336鹏华弘益混合A202101291.5237-0.17%
001336鹏华弘益混合A202101281.5281-1.02%
001336鹏华弘益混合A202101271.54170.08%
001336鹏华弘益混合A202101261.5413-0.77%
001336鹏华弘益混合A202101251.55130.24%
001336鹏华弘益混合A202101221.54770.46%
001336鹏华弘益混合A202101211.54160.49%
001336鹏华弘益混合A202101201.53380.65%
001336鹏华弘益混合A202101191.5267-0.54%
001336鹏华弘益混合A202101181.53760.57%
001336鹏华弘益混合A202101151.526-0.01%
001336鹏华弘益混合A202101141.5287-0.58%
001336鹏华弘益混合A202101131.5388-0.33%
001336鹏华弘益混合A202101121.54130.66%
001336鹏华弘益混合A202101111.5329-0.07%
001336鹏华弘益混合A202101081.5337-0.14%
001336鹏华弘益混合A202101071.53490.58%
001336鹏华弘益混合A202101061.52420.09%
001336鹏华弘益混合A202101051.52360.5%
001336鹏华弘益混合A202101041.5150.92%
001336鹏华弘益混合A202012311.50090.51%
001336鹏华弘益混合A202012301.49210.56%
001336鹏华弘益混合A202012291.4826-0.13%
001336鹏华弘益混合A202012281.4839-0.05%
001336鹏华弘益混合A202012251.48340.36%
001336鹏华弘益混合A202012241.4774-0.08%
001336鹏华弘益混合A202012231.47640.27%
001336鹏华弘益混合A202012221.4748-0.15%
001336鹏华弘益混合A202012211.47480.68%
001336鹏华弘益混合A202012181.4651-0.11%
001336鹏华弘益混合A202012171.46530.39%
001336鹏华弘益混合A202012161.45840.11%
001336鹏华弘益混合A202012151.45650.38%
001336鹏华弘益混合A202012141.44970.22%
001336鹏华弘益混合A202012111.4464-0.22%
001336鹏华弘益混合A202012101.44920%
001336鹏华弘益混合A202012091.448-0.29%
001336鹏华弘益混合A202012081.45290.04%
001336鹏华弘益混合A202012071.45330.3%
001336鹏华弘益混合A202012041.44990.25%
001336鹏华弘益混合A202012031.44730.08%
001336鹏华弘益混合A202012021.443-0.15%
001336鹏华弘益混合A202012011.44470.47%
001336鹏华弘益混合A202011301.43930.12%
001336鹏华弘益混合A202011271.43660.34%
001336鹏华弘益混合A202011261.4318-0.1%
001336鹏华弘益混合A202011251.4332-0.34%
001336鹏华弘益混合A202011241.4381-0.14%
001336鹏华弘益混合A202011231.44010.05%
001336鹏华弘益混合A202011201.43940.22%
001336鹏华弘益混合A202011191.43620.24%
001336鹏华弘益混合A202011181.4327-0.42%
001336鹏华弘益混合A202011171.4388-0.24%
001336鹏华弘益混合A202011161.44220.12%
001336鹏华弘益混合A202011131.4405-0.21%
001336鹏华弘益混合A202011121.44350.2%
001336鹏华弘益混合A202011111.4406-0.49%
001336鹏华弘益混合A202011101.4477-0.67%
001336鹏华弘益混合A202011091.45740.44%
001336鹏华弘益混合A202011061.451-0.03%
001336鹏华弘益混合A202011051.45140.61%
001336鹏华弘益混合A202011041.4440.12%
001336鹏华弘益混合A202011031.440.11%
001336鹏华弘益混合A202011021.43810.36%
001336鹏华弘益混合A202010301.4316-0.27%
001336鹏华弘益混合A202010291.43250.18%
001336鹏华弘益混合A202010281.43170.32%
001336鹏华弘益混合A202010271.42670.45%
001336鹏华弘益混合A202010261.41930.28%
001336鹏华弘益混合A202010231.4153-0.79%
001336鹏华弘益混合A202010221.4264-0.21%
001336鹏华弘益混合A202010211.4294-0.25%
001336鹏华弘益混合A202010201.4330.21%
001336鹏华弘益混合A202010191.43-0.35%
001336鹏华弘益混合A202010161.435-0.13%