鹏华弘利混合C - 001123今日净值|基金估值走势查询
最近更新：2021-01-18 14:51:02
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001123 | 鹏华弘利混合C | 20210118 | 1.3742 | 0.33% |
| 001123 | 鹏华弘利混合C | 20210115 | 1.3696 | -0.12% |
| 001123 | 鹏华弘利混合C | 20210114 | 1.3712 | -0.21% |
| 001123 | 鹏华弘利混合C | 20210113 | 1.3752 | -0.15% |
| 001123 | 鹏华弘利混合C | 20210112 | 1.3731 | 0.48% |
| 001123 | 鹏华弘利混合C | 20210111 | 1.367 | -0.08% |
| 001123 | 鹏华弘利混合C | 20210108 | 1.3712 | 0.1% |
| 001123 | 鹏华弘利混合C | 20210107 | 1.3659 | 0.12% |
| 001123 | 鹏华弘利混合C | 20210106 | 1.3649 | -0.08% |
| 001123 | 鹏华弘利混合C | 20210105 | 1.3671 | 0.48% |
| 001123 | 鹏华弘利混合C | 20210104 | 1.3573 | 0.46% |
| 001123 | 鹏华弘利混合C | 20201231 | 1.3465 | 0.32% |
| 001123 | 鹏华弘利混合C | 20201230 | 1.3387 | 0.32% |
| 001123 | 鹏华弘利混合C | 20201229 | 1.3354 | -0.06% |
| 001123 | 鹏华弘利混合C | 20201228 | 1.3353 | 0.03% |
| 001123 | 鹏华弘利混合C | 20201225 | 1.333 | 0.18% |
| 001123 | 鹏华弘利混合C | 20201224 | 1.3295 | -0.16% |
| 001123 | 鹏华弘利混合C | 20201223 | 1.3283 | 0.06% |
| 001123 | 鹏华弘利混合C | 20201222 | 1.329 | -0.2% |
| 001123 | 鹏华弘利混合C | 20201221 | 1.3278 | 0.2% |
| 001123 | 鹏华弘利混合C | 20201218 | 1.3262 | -0.12% |
| 001123 | 鹏华弘利混合C | 20201217 | 1.3274 | 0.28% |
| 001123 | 鹏华弘利混合C | 20201216 | 1.3219 | -0.03% |
| 001123 | 鹏华弘利混合C | 20201215 | 1.3235 | 0.1% |
| 001123 | 鹏华弘利混合C | 20201214 | 1.3212 | 0.13% |
| 001123 | 鹏华弘利混合C | 20201211 | 1.3174 | -0.19% |
| 001123 | 鹏华弘利混合C | 20201210 | 1.3194 | 0.03% |
| 001123 | 鹏华弘利混合C | 20201209 | 1.3187 | -0.42% |
| 001123 | 鹏华弘利混合C | 20201208 | 1.3247 | 0.01% |
| 001123 | 鹏华弘利混合C | 20201207 | 1.3229 | -0.12% |
| 001123 | 鹏华弘利混合C | 20201204 | 1.3251 | 0.05% |
| 001123 | 鹏华弘利混合C | 20201203 | 1.3257 | 0.01% |
| 001123 | 鹏华弘利混合C | 20201202 | 1.3247 | 0.03% |
| 001123 | 鹏华弘利混合C | 20201201 | 1.3185 | 0.16% |
| 001123 | 鹏华弘利混合C | 20201130 | 1.317 | -0.02% |
| 001123 | 鹏华弘利混合C | 20201127 | 1.3169 | 0.13% |
| 001123 | 鹏华弘利混合C | 20201126 | 1.3135 | -0.16% |
| 001123 | 鹏华弘利混合C | 20201125 | 1.316 | -0.23% |
| 001123 | 鹏华弘利混合C | 20201124 | 1.3174 | -0.02% |
| 001123 | 鹏华弘利混合C | 20201123 | 1.3188 | 0.13% |
| 001123 | 鹏华弘利混合C | 20201120 | 1.3171 | 0.18% |
| 001123 | 鹏华弘利混合C | 20201119 | 1.3147 | 0.08% |
| 001123 | 鹏华弘利混合C | 20201118 | 1.3137 | -0.14% |
| 001123 | 鹏华弘利混合C | 20201117 | 1.3155 | 0.02% |
| 001123 | 鹏华弘利混合C | 20201116 | 1.3153 | 0.13% |
| 001123 | 鹏华弘利混合C | 20201113 | 1.3136 | -0.01% |
| 001123 | 鹏华弘利混合C | 20201112 | 1.3137 | 0.02% |
| 001123 | 鹏华弘利混合C | 20201111 | 1.3134 | -0.58% |
| 001123 | 鹏华弘利混合C | 20201110 | 1.3211 | -0.25% |
| 001123 | 鹏华弘利混合C | 20201109 | 1.3244 | 0.6% |
| 001123 | 鹏华弘利混合C | 20201106 | 1.3153 | -0.02% |
| 001123 | 鹏华弘利混合C | 20201105 | 1.3142 | 0.42% |
| 001123 | 鹏华弘利混合C | 20201104 | 1.3091 | 0.07% |
| 001123 | 鹏华弘利混合C | 20201103 | 1.3069 | 0.21% |
| 001123 | 鹏华弘利混合C | 20201102 | 1.3037 | 0.22% |
| 001123 | 鹏华弘利混合C | 20201030 | 1.299 | -0.33% |
| 001123 | 鹏华弘利混合C | 20201029 | 1.2998 | 0.04% |
| 001123 | 鹏华弘利混合C | 20201028 | 1.2986 | 0.12% |
| 001123 | 鹏华弘利混合C | 20201027 | 1.2972 | 0.08% |
| 001123 | 鹏华弘利混合C | 20201026 | 1.2947 | 0.09% |
| 001123 | 鹏华弘利混合C | 20201023 | 1.2928 | -0.27% |
| 001123 | 鹏华弘利混合C | 20201022 | 1.2956 | -0.1% |
| 001123 | 鹏华弘利混合C | 20201021 | 1.2969 | -0.21% |
| 001123 | 鹏华弘利混合C | 20201020 | 1.2996 | 0.2% |
| 001123 | 鹏华弘利混合C | 20201019 | 1.297 | -0.04% |
| 001123 | 鹏华弘利混合C | 20201016 | 1.2975 | -0.13% |
| 001123 | 鹏华弘利混合C | 20201015 | 1.2992 | 0.08% |
| 001123 | 鹏华弘利混合C | 20201014 | 1.2981 | -0.22% |
| 001123 | 鹏华弘利混合C | 20201013 | 1.301 | 0.15% |
| 001123 | 鹏华弘利混合C | 20201012 | 1.299 | 0.53% |
| 001123 | 鹏华弘利混合C | 20201009 | 1.2921 | 0.55% |
| 001123 | 鹏华弘利混合C | 20200930 | 1.285 | -0.13% |
| 001123 | 鹏华弘利混合C | 20200929 | 1.2867 | 0.18% |
| 001123 | 鹏华弘利混合C | 20200928 | 1.2844 | 0.02% |
| 001123 | 鹏华弘利混合C | 20200925 | 1.2842 | -0.02% |
| 001123 | 鹏华弘利混合C | 20200924 | 1.2845 | -0.33% |
| 001123 | 鹏华弘利混合C | 20200923 | 1.2888 | 0.1% |
| 001123 | 鹏华弘利混合C | 20200922 | 1.2875 | -0.26% |
| 001123 | 鹏华弘利混合C | 20200921 | 1.2908 | 0.05% |
| 001123 | 鹏华弘利混合C | 20200918 | 1.2902 | 0.39% |
| 001123 | 鹏华弘利混合C | 20200917 | 1.2852 | -0.01% |
| 001123 | 鹏华弘利混合C | 20200916 | 1.2853 | -0.09% |
| 001123 | 鹏华弘利混合C | 20200915 | 1.2864 | 0.07% |
| 001123 | 鹏华弘利混合C | 20200914 | 1.2855 | 0.17% |
| 001123 | 鹏华弘利混合C | 20200911 | 1.2833 | 0.3% |
| 001123 | 鹏华弘利混合C | 20200910 | 1.2794 | -0.17% |
| 001123 | 鹏华弘利混合C | 20200909 | 1.2816 | -0.73% |
| 001123 | 鹏华弘利混合C | 20200908 | 1.291 | -0.02% |
| 001123 | 鹏华弘利混合C | 20200907 | 1.2912 | -0.7% |
| 001123 | 鹏华弘利混合C | 20200904 | 1.3003 | -0.15% |