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A202109231.55580.13%
001336鹏华弘益混合A202109221.5463-0.27%
001336鹏华弘益混合A202109171.55540.3%
001336鹏华弘益混合A202109161.5558-0.2%
001336鹏华弘益混合A202109151.5549-0.3%
001336鹏华弘益混合A202109141.5610.13%
001336鹏华弘益混合A202109131.56250.02%
001336鹏华弘益混合A202109101.55660.03%
001336鹏华弘益混合A202109091.55690.04%
001336鹏华弘益混合A202109081.5593-0.01%
001336鹏华弘益混合A202109071.55680.13%
001336鹏华弘益混合A202109061.56360.82%
001336鹏华弘益混合A202109031.55520.04%
001336鹏华弘益混合A202109021.5485-0.33%
001336鹏华弘益混合A202109011.55630.2%
001336鹏华弘益混合A202108311.5501-0.27%
001336鹏华弘益混合A202108301.5529-0.18%
001336鹏华弘益混合A202108271.55440.05%
001336鹏华弘益混合A202108261.5501-0.51%
001336鹏华弘益混合A202108251.55590.07%
001336鹏华弘益混合A202108241.55470.24%
001336鹏华弘益混合A202108231.55060.46%
001336鹏华弘益混合A202108201.5363-0.52%
001336鹏华弘益混合A202108191.5440%
001336鹏华弘益混合A202108181.5398-0.05%
001336鹏华弘益混合A202108171.5367-0.61%
001336鹏华弘益混合A202108161.5456-0.16%
001336鹏华弘益混合A202108131.547-0.08%
001336鹏华弘益混合A202108121.5467-0.3%
001336鹏华弘益混合A202108111.551-0.19%
001336鹏华弘益混合A202108101.55440.18%
001336鹏华弘益混合A202108091.55210.13%
001336鹏华弘益混合A202108061.5481-0.33%
001336鹏华弘益混合A202108051.5498-0.26%
001336鹏华弘益混合A202108041.55430.51%
001336鹏华弘益混合A202108031.55260.27%
001336鹏华弘益混合A202108021.54840.36%
001336鹏华弘益混合A202107301.5407-0.39%
001336鹏华弘益混合A202107291.54540.51%
001336鹏华弘益混合A202107281.53870.26%
001336鹏华弘益混合A202107271.5317-0.92%
001336鹏华弘益混合A202107261.541-0.84%
001336鹏华弘益混合A202107231.5536-0.45%
001336鹏华弘益混合A202107221.5567-0.06%
001336鹏华弘益混合A202107211.55750.24%
001336鹏华弘益混合A202107201.55420.09%
001336鹏华弘益混合A202107191.55310.31%
001336鹏华弘益混合A202107161.5471-0.53%
001336鹏华弘益混合A202107151.5530.29%
001336鹏华弘益混合A202107141.5465-0.22%
001336鹏华弘益混合A202107131.5512-0.06%
001336鹏华弘益混合A202107121.55220.47%
001336鹏华弘益混合A202107091.5443-0.13%
001336鹏华弘益混合A202107081.5455-0.01%
001336鹏华弘益混合A202107071.54480.41%
001336鹏华弘益混合A202107061.5394-0.08%
001336鹏华弘益混合A202107051.5396-0.06%
001336鹏华弘益混合A202107021.5419-0.77%
001336鹏华弘益混合A202107011.5527-0.06%
001336鹏华弘益混合A202106301.55320.26%
001336鹏华弘益混合A202106291.5482-0.16%
001336鹏华弘益混合A202106281.55050.24%
001336鹏华弘益混合A202106251.5450.41%
001336鹏华弘益混合A202106241.539-0.01%
001336鹏华弘益混合A202106231.53810.31%
001336鹏华弘益混合A202106221.53130.24%
001336鹏华弘益混合A202106211.5267-0.07%
001336鹏华弘益混合A202106181.5280.28%
001336鹏华弘益混合A202106171.52420.21%
001336鹏华弘益混合A202106161.5287-0.09%
001336鹏华弘益混合A202106151.5328-0.07%
001336鹏华弘益混合A202106111.5334-0.05%
001336鹏华弘益混合A202106101.53530.32%
001336鹏华弘益混合A202106091.5303-0.01%
001336鹏华弘益混合A202106081.5289-0.15%
001336鹏华弘益混合A202106071.5315-0.21%
001336鹏华弘益混合A202106041.53490.1%
001336鹏华弘益混合A202106031.533-0.23%
001336鹏华弘益混合A202106021.5364-0.11%
001336鹏华弘益混合A202106011.53850.26%
001336鹏华弘益混合A202105311.53430.17%
001336鹏华弘益混合A202105281.5321-0.1%
001336鹏华弘益混合A202105271.53370.11%
001336鹏华弘益混合A202105261.5319-0.12%
001336鹏华弘益混合A202105251.53320.62%
001336鹏华弘益混合A202105241.52320.1%
001336鹏华弘益混合A202105211.5205-0.4%
001336鹏华弘益混合A202105201.52660.06%
001336鹏华弘益混合A202105191.52520.1%
001336鹏华弘益混合A202105181.5233-0.09%