鹏华弘利混合A - 001122今日净值|基金估值走势查询

最近更新:2021-05-16 16:13:19

基金号基金名称日期基金净值基金增长率
001122鹏华弘利混合A202105141.34580.16%
001122鹏华弘利混合A202105101.3413-0.11%
001122鹏华弘利混合A202105071.3433-0.16%
001122鹏华弘利混合A202105061.3458-0.13%
001122鹏华弘利混合A202104301.3477-0.04%
001122鹏华弘利混合A202104291.34890.07%
001122鹏华弘利混合A202104281.3476-0.02%
001122鹏华弘利混合A202104271.34860.06%
001122鹏华弘利混合A202104261.3484-0.17%
001122鹏华弘利混合A202104231.35040.1%
001122鹏华弘利混合A202104221.348-0.04%
001122鹏华弘利混合A202104211.34780.06%
001122鹏华弘利混合A202104201.347-0.11%
001122鹏华弘利混合A202104191.35130.66%
001122鹏华弘利混合A202104161.34240.19%
001122鹏华弘利混合A202104151.3377-0.24%
001122鹏华弘利混合A202104141.34260.28%
001122鹏华弘利混合A202104131.3382-0.05%
001122鹏华弘利混合A202104121.337-0.45%
001122鹏华弘利混合A202104091.3392-0.44%
001122鹏华弘利混合A202104081.34610.05%
001122鹏华弘利混合A202104071.343-0.25%
001122鹏华弘利混合A202104061.3437-0.17%
001122鹏华弘利混合A202104021.34810.42%
001122鹏华弘利混合A202104011.34650.4%
001122鹏华弘利混合A202103311.3397-0.21%
001122鹏华弘利混合A202103301.34480.25%
001122鹏华弘利混合A202103291.34020.05%
001122鹏华弘利混合A202103261.34390.65%
001122鹏华弘利混合A202103251.33480.02%
001122鹏华弘利混合A202103241.3312-0.43%
001122鹏华弘利混合A202103231.3351-0.17%
001122鹏华弘利混合A202103221.33870.32%
001122鹏华弘利混合A202103191.3292-0.73%
001122鹏华弘利混合A202103181.33970.13%
001122鹏华弘利混合A202103171.34010.29%
001122鹏华弘利混合A202103161.3344-0.01%
001122鹏华弘利混合A202103151.3285-0.79%
001122鹏华弘利混合A202103121.3387-0.01%
001122鹏华弘利混合A202103111.3410.6%
001122鹏华弘利混合A202103101.33370.21%
001122鹏华弘利混合A202103091.3282-0.68%
001122鹏华弘利混合A202103081.3344-0.84%
001122鹏华弘利混合A202103051.3455-0.11%
001122鹏华弘利混合A202103041.3433-0.87%
001122鹏华弘利混合A202103031.35420.33%
001122鹏华弘利混合A202103021.3493-0.19%
001122鹏华弘利混合A202103011.35420.65%
001122鹏华弘利混合A202102261.3449-0.41%
001122鹏华弘利混合A202102251.3479-0.11%
001122鹏华弘利混合A202102241.3454-0.6%
001122鹏华弘利混合A202102231.3515-0.15%
001122鹏华弘利混合A202102221.3551-0.65%
001122鹏华弘利混合A202102191.36670.02%
001122鹏华弘利混合A202102181.3662-0.14%
001122鹏华弘利混合A202102101.36970.47%
001122鹏华弘利混合A202102091.36410.48%
001122鹏华弘利混合A202102081.3590.44%
001122鹏华弘利混合A202102051.352-0.28%
001122鹏华弘利混合A202102041.3558-0.19%
001122鹏华弘利混合A202102031.3584-0.19%
001122鹏华弘利混合A202102021.36060.31%
001122鹏华弘利混合A202102011.35770.26%
001122鹏华弘利混合A202101291.3555-0.18%
001122鹏华弘利混合A202101281.3566-0.79%
001122鹏华弘利混合A202101271.36870.06%
001122鹏华弘利混合A202101261.3689-0.6%
001122鹏华弘利混合A202101251.37790.1%
001122鹏华弘利混合A202101221.37250.07%
001122鹏华弘利混合A202101211.37110.24%
001122鹏华弘利混合A202101201.36670.27%
001122鹏华弘利混合A202101191.3638-0.45%
001122鹏华弘利混合A202101181.36970.33%
001122鹏华弘利混合A202101151.3652-0.12%
001122鹏华弘利混合A202101141.3667-0.21%
001122鹏华弘利混合A202101131.3707-0.15%
001122鹏华弘利混合A202101121.36820.45%
001122鹏华弘利混合A202101111.3625-0.08%
001122鹏华弘利混合A202101081.36670.1%
001122鹏华弘利混合A202101071.36140.12%
001122鹏华弘利混合A202101061.3601-0.1%
001122鹏华弘利混合A202101051.36260.48%
001122鹏华弘利混合A202101041.35260.46%
001122鹏华弘利混合A202012311.3420.32%
001122鹏华弘利混合A202012301.33420.32%
001122鹏华弘利混合A202012291.3309-0.06%
001122鹏华弘利混合A202012281.33070.03%
001122鹏华弘利混合A202012251.32840.18%
001122鹏华弘利混合A202012241.3249-0.16%
001122鹏华弘利混合A202012231.32370.06%