鹏华弘盛混合C - 001380今日净值|基金估值走势查询

最近更新:2020-12-02 14:50:13

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%
001380鹏华弘盛混合C202010221.9550.03%
001380鹏华弘盛混合C202010211.95450.04%
001380鹏华弘盛混合C202010201.95370.11%
001380鹏华弘盛混合C202010191.9516-0.1%
001380鹏华弘盛混合C202010161.95350.04%
001380鹏华弘盛混合C202010151.95280.09%
001380鹏华弘盛混合C202010141.9511-0.02%
001380鹏华弘盛混合C202010131.95140.11%
001380鹏华弘盛混合C202010121.94930.36%
001380鹏华弘盛混合C202010091.94230.26%
001380鹏华弘盛混合C202009301.93730.07%
001380鹏华弘盛混合C202009291.93590.04%
001380鹏华弘盛混合C202009281.93520.16%
001380鹏华弘盛混合C202009251.9321-0.04%
001380鹏华弘盛混合C202009241.9328-0.21%
001380鹏华弘盛混合C202009231.93690.06%
001380鹏华弘盛混合C202009221.9357-0.14%
001380鹏华弘盛混合C202009211.9384-0.02%
001380鹏华弘盛混合C202009181.93880.25%
001380鹏华弘盛混合C202009171.93390.01%
001380鹏华弘盛混合C202009161.9338-0.01%
001380鹏华弘盛混合C202009151.9340.06%
001380鹏华弘盛混合C202009141.93290.06%
001380鹏华弘盛混合C202009111.93180.03%
001380鹏华弘盛混合C202009101.93130.05%
001380鹏华弘盛混合C202009091.9304-0.2%
001380鹏华弘盛混合C202009081.93420.08%
001380鹏华弘盛混合C202009071.9327-0.21%
001380鹏华弘盛混合C202009041.9367-0.12%
001380鹏华弘盛混合C202009031.939-0.14%
001380鹏华弘盛混合C202009021.94170%
001380鹏华弘盛混合C202009011.94170.06%
001380鹏华弘盛混合C202008311.9406-0.02%
001380鹏华弘盛混合C202008281.9410.29%
001380鹏华弘盛混合C202008271.93530.03%
001380鹏华弘盛混合C202008261.9347-0.1%
001380鹏华弘盛混合C202008251.93660.03%
001380鹏华弘盛混合C202008241.9360.27%
001380鹏华弘盛混合C202008211.93070.11%
001380鹏华弘盛混合C202008201.9286-0.16%
001380鹏华弘盛混合C202008191.9316-0.07%
001380鹏华弘盛混合C202008181.9330.05%
001380鹏华弘盛混合C202008171.93210.38%
001380鹏华弘盛混合C202008141.92480.23%
001380鹏华弘盛混合C202008131.92030.02%
001380鹏华弘盛混合C202008121.9199-0.05%
001380鹏华弘盛混合C202008111.92090.01%
001380鹏华弘盛混合C202008101.92080.27%
001380鹏华弘盛混合C202008071.9156-0.13%
001380鹏华弘盛混合C202008061.9181-0.02%
001380鹏华弘盛混合C202008051.9184-0.07%
001380鹏华弘盛混合C202008041.91980.2%
001380鹏华弘盛混合C202008031.9160.2%
001380鹏华弘盛混合C202007311.91220.09%
001380鹏华弘盛混合C202007301.9104-0.13%
001380鹏华弘盛混合C202007291.91290.28%
001380鹏华弘盛混合C202007281.90760.16%
001380鹏华弘盛混合C202007271.9045-0.01%
001380鹏华弘盛混合C202007241.9046-0.51%
001380鹏华弘盛混合C202007231.9143-0.09%
001380鹏华弘盛混合C202007221.9160.34%