鹏华弘盛混合C - 001380今日净值|基金估值走势查询

最近更新:2021-03-06 14:59:04

基金号基金名称日期基金净值基金增长率
001380鹏华弘盛混合C202103052.0312-0.06%
001380鹏华弘盛混合C202103042.0324-0.42%
001380鹏华弘盛混合C202103032.03980.3%
001380鹏华弘盛混合C202103022.031-0.18%
001380鹏华弘盛混合C202103012.03370.19%
001380鹏华弘盛混合C202102262.0294-0.32%
001380鹏华弘盛混合C202102252.03430.1%
001380鹏华弘盛混合C202102242.0316-0.36%
001380鹏华弘盛混合C202102232.0388-0.02%
001380鹏华弘盛混合C202102222.0376-0.45%
001380鹏华弘盛混合C202102192.04980.12%
001380鹏华弘盛混合C202102182.047-0.06%
001380鹏华弘盛混合C202102102.04850.3%
001380鹏华弘盛混合C202102092.04270.2%
001380鹏华弘盛混合C202102082.0360.22%
001380鹏华弘盛混合C202102052.02770.09%
001380鹏华弘盛混合C202102042.02490.09%
001380鹏华弘盛混合C202102032.0216-0.06%
001380鹏华弘盛混合C202102022.02120.15%
001380鹏华弘盛混合C202102012.01640.14%
001380鹏华弘盛混合C202101292.0135-0.09%
001380鹏华弘盛混合C202101282.0198-0.16%
001380鹏华弘盛混合C202101272.02280%
001380鹏华弘盛混合C202101262.0249-0.14%
001380鹏华弘盛混合C202101252.02610.04%
001380鹏华弘盛混合C202101222.0222-0.04%
001380鹏华弘盛混合C202101212.02250.1%
001380鹏华弘盛混合C202101202.02070.04%
001380鹏华弘盛混合C202101192.0208-0.1%
001380鹏华弘盛混合C202101182.02060.1%
001380鹏华弘盛混合C202101152.01630%
001380鹏华弘盛混合C202101142.017-0.09%
001380鹏华弘盛混合C202101132.019-0.05%
001380鹏华弘盛混合C202101122.01790.18%
001380鹏华弘盛混合C202101112.0152-0.09%
001380鹏华弘盛混合C202101082.018-0.02%
001380鹏华弘盛混合C202101072.01620.07%
001380鹏华弘盛混合C202101062.0120.05%
001380鹏华弘盛混合C202101052.00730.07%
001380鹏华弘盛混合C202101042.00630.08%
001380鹏华弘盛混合C202012312.00310.17%
001380鹏华弘盛混合C202012301.99570.08%
001380鹏华弘盛混合C202012291.9928-0.04%
001380鹏华弘盛混合C202012281.9920%
001380鹏华弘盛混合C202012251.99090.08%
001380鹏华弘盛混合C202012241.9891-0.05%
001380鹏华弘盛混合C202012231.98960.05%
001380鹏华弘盛混合C202012221.9875-0.15%
001380鹏华弘盛混合C202012211.99090.06%
001380鹏华弘盛混合C202012181.9918-0.02%
001380鹏华弘盛混合C202012171.99180.21%
001380鹏华弘盛混合C202012161.98590.08%
001380鹏华弘盛混合C202012151.98450.03%
001380鹏华弘盛混合C202012141.98430.19%
001380鹏华弘盛混合C202012111.9807-0.12%
001380鹏华弘盛混合C202012101.98340.04%
001380鹏华弘盛混合C202012091.9825-0.16%
001380鹏华弘盛混合C202012081.9863-0.03%
001380鹏华弘盛混合C202012071.9862-0.12%
001380鹏华弘盛混合C202012041.98920.04%
001380鹏华弘盛混合C202012031.98770.04%
001380鹏华弘盛混合C202012021.98660.02%
001380鹏华弘盛混合C202012011.98230.14%
001380鹏华弘盛混合C202011301.9782-0.04%
001380鹏华弘盛混合C202011271.97720.09%
001380鹏华弘盛混合C202011261.97550.09%
001380鹏华弘盛混合C202011251.9737-0.13%
001380鹏华弘盛混合C202011241.9762-0.04%
001380鹏华弘盛混合C202011231.97690.08%
001380鹏华弘盛混合C202011201.9754-0.07%
001380鹏华弘盛混合C202011191.97680%
001380鹏华弘盛混合C202011181.9768-0.04%
001380鹏华弘盛混合C202011171.9775-0.15%
001380鹏华弘盛混合C202011161.98040.12%
001380鹏华弘盛混合C202011131.978-0.23%
001380鹏华弘盛混合C202011121.98260.05%
001380鹏华弘盛混合C202011111.9817-0.09%
001380鹏华弘盛混合C202011101.9835-0.06%
001380鹏华弘盛混合C202011091.98460.27%
001380鹏华弘盛混合C202011061.9792-0.01%
001380鹏华弘盛混合C202011051.97940.15%
001380鹏华弘盛混合C202011041.97640.17%
001380鹏华弘盛混合C202011031.9730.18%
001380鹏华弘盛混合C202011021.96950.23%
001380鹏华弘盛混合C202010301.9650.06%
001380鹏华弘盛混合C202010291.96380.28%
001380鹏华弘盛混合C202010281.95830.06%
001380鹏华弘盛混合C202010271.95710.19%
001380鹏华弘盛混合C202010261.95340.1%
001380鹏华弘盛混合C202010231.9514-0.18%