鹏华弘盛混合C - 001380今日净值|基金估值走势查询

最近更新:2021-06-14 15:11:32

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%
001380鹏华弘盛混合C202105142.05550.11%
001380鹏华弘盛混合C202105102.04820.02%
001380鹏华弘盛混合C202105072.0503-0.05%
001380鹏华弘盛混合C202105062.05480.01%
001380鹏华弘盛混合C202104302.0533-0.06%
001380鹏华弘盛混合C202104292.05340.04%
001380鹏华弘盛混合C202104282.05270.02%
001380鹏华弘盛混合C202104272.050%
001380鹏华弘盛混合C202104262.0493-0.07%
001380鹏华弘盛混合C202104232.04770.02%
001380鹏华弘盛混合C202104222.0466-0.02%
001380鹏华弘盛混合C202104212.04470%
001380鹏华弘盛混合C202104202.0434-0.01%
001380鹏华弘盛混合C202104192.04120.12%
001380鹏华弘盛混合C202104162.03830.06%
001380鹏华弘盛混合C202104152.0381-0.04%
001380鹏华弘盛混合C202104142.03830.05%
001380鹏华弘盛混合C202104132.036-0.04%
001380鹏华弘盛混合C202104122.0398-0.09%
001380鹏华弘盛混合C202104092.0419-0.08%
001380鹏华弘盛混合C202104082.04320.01%
001380鹏华弘盛混合C202104072.0428-0.02%
001380鹏华弘盛混合C202104062.04310%
001380鹏华弘盛混合C202104022.04370.05%
001380鹏华弘盛混合C202104012.04040.06%
001380鹏华弘盛混合C202103312.0393-0.04%
001380鹏华弘盛混合C202103302.03760.04%
001380鹏华弘盛混合C202103292.03430.03%
001380鹏华弘盛混合C202103262.03450.3%
001380鹏华弘盛混合C202103252.02670.01%
001380鹏华弘盛混合C202103242.0257-0.14%
001380鹏华弘盛混合C202103232.0277-0.13%
001380鹏华弘盛混合C202103222.03010.16%
001380鹏华弘盛混合C202103192.0252-0.32%
001380鹏华弘盛混合C202103182.03120.07%
001380鹏华弘盛混合C202103172.0297-0.02%
001380鹏华弘盛混合C202103162.02870.17%
001380鹏华弘盛混合C202103152.0222-0.3%
001380鹏华弘盛混合C202103122.0280.14%
001380鹏华弘盛混合C202103112.02640.4%
001380鹏华弘盛混合C202103102.01820.12%
001380鹏华弘盛混合C202103092.0144-0.35%
001380鹏华弘盛混合C202103082.0218-0.48%
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%