鹏华弘盛混合C - 001380今日净值|基金估值走势查询

最近更新:2021-09-22 15:06:39

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C202109222.06160.12%
001380鹏华弘盛混合C202109172.05330.02%
001380鹏华弘盛混合C202109162.0559-0.08%
001380鹏华弘盛混合C202109152.06170%
001380鹏华弘盛混合C202109142.0632-0.11%
001380鹏华弘盛混合C202109132.06640.02%
001380鹏华弘盛混合C202109102.06560.03%
001380鹏华弘盛混合C202109092.06580.04%
001380鹏华弘盛混合C202109082.06770%
001380鹏华弘盛混合C202109072.06660.15%
001380鹏华弘盛混合C202109062.06240.11%
001380鹏华弘盛混合C202109032.0626-0.04%
001380鹏华弘盛混合C202109022.06110.04%
001380鹏华弘盛混合C202109012.06670.32%
001380鹏华弘盛混合C202108312.06140.04%
001380鹏华弘盛混合C202108302.0584-0.07%
001380鹏华弘盛混合C202108272.05990%
001380鹏华弘盛混合C202108262.0593-0.31%
001380鹏华弘盛混合C202108252.06650.04%
001380鹏华弘盛混合C202108242.06660.12%
001380鹏华弘盛混合C202108232.06090.08%
001380鹏华弘盛混合C202108202.0599-0.13%
001380鹏华弘盛混合C202108192.0621-0.06%
001380鹏华弘盛混合C202108182.06280.02%
001380鹏华弘盛混合C202108172.0666-0.11%
001380鹏华弘盛混合C202108162.07070.03%
001380鹏华弘盛混合C202108132.0698-0.01%
001380鹏华弘盛混合C202108122.0715-0.09%
001380鹏华弘盛混合C202108112.0701-0.11%
001380鹏华弘盛混合C202108102.07040.15%
001380鹏华弘盛混合C202108092.06870.28%
001380鹏华弘盛混合C202108062.0643-0.12%
001380鹏华弘盛混合C202108052.0666-0.02%
001380鹏华弘盛混合C202108042.0628-0.06%
001380鹏华弘盛混合C202108032.06640.18%
001380鹏华弘盛混合C202108022.06060.24%
001380鹏华弘盛混合C202107302.0542-0.15%
001380鹏华弘盛混合C202107292.05440.08%
001380鹏华弘盛混合C202107282.05490.2%
001380鹏华弘盛混合C202107272.0507-0.39%
001380鹏华弘盛混合C202107262.0644-0.2%
001380鹏华弘盛混合C202107232.0726-0.04%
001380鹏华弘盛混合C202107222.07480.02%
001380鹏华弘盛混合C202107212.07560.04%
001380鹏华弘盛混合C202107202.0751-0.06%
001380鹏华弘盛混合C202107192.07720.14%
001380鹏华弘盛混合C202107162.0729-0.17%
001380鹏华弘盛混合C202107152.07630.18%
001380鹏华弘盛混合C202107142.0709-0.11%
001380鹏华弘盛混合C202107132.07280.14%
001380鹏华弘盛混合C202107122.06890.05%
001380鹏华弘盛混合C202107092.0677-0.08%
001380鹏华弘盛混合C202107082.0678-0.17%
001380鹏华弘盛混合C202107072.06840.04%
001380鹏华弘盛混合C202107062.0664-0.05%
001380鹏华弘盛混合C202107052.0665-0.13%
001380鹏华弘盛混合C202107022.0758-0.17%
001380鹏华弘盛混合C202107012.0753-0.01%
001380鹏华弘盛混合C202106302.07530.04%
001380鹏华弘盛混合C202106292.0735-0.08%
001380鹏华弘盛混合C202106282.0748-0.01%
001380鹏华弘盛混合C202106252.07150.09%
001380鹏华弘盛混合C202106242.07110%
001380鹏华弘盛混合C202106232.07010.01%
001380鹏华弘盛混合C202106222.06580.04%
001380鹏华弘盛混合C202106212.06460%
001380鹏华弘盛混合C202106182.06450%
001380鹏华弘盛混合C202106172.0630.01%
001380鹏华弘盛混合C202106162.0643-0.05%
001380鹏华弘盛混合C202106152.0655-0.04%
001380鹏华弘盛混合C202106112.0656-0.03%
001380鹏华弘盛混合C202106102.06540.1%
001380鹏华弘盛混合C202106092.06360.03%
001380鹏华弘盛混合C202106082.0601-0.22%
001380鹏华弘盛混合C202106072.0651-0.03%
001380鹏华弘盛混合C202106042.06630.05%
001380鹏华弘盛混合C202106032.0641-0.08%
001380鹏华弘盛混合C202106022.0645-0.09%
001380鹏华弘盛混合C202106012.06540.03%
001380鹏华弘盛混合C202105312.06490%
001380鹏华弘盛混合C202105282.0639-0.12%
001380鹏华弘盛混合C202105272.06570.01%
001380鹏华弘盛混合C202105262.06660.02%
001380鹏华弘盛混合C202105252.06370.21%
001380鹏华弘盛混合C202105242.06010.03%
001380鹏华弘盛混合C202105212.0607-0.05%
001380鹏华弘盛混合C202105202.05920%
001380鹏华弘盛混合C202105192.0601-0.04%
001380鹏华弘盛混合C202105182.06180.02%
001380鹏华弘盛混合C202105172.05740.05%