鹏华弘利混合C - 001123今日净值|基金估值走势查询

最近更新:2021-04-23 14:40:29

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C202104231.35340.07%
001123鹏华弘利混合C202104221.3513-0.04%
001123鹏华弘利混合C202104211.35120.06%
001123鹏华弘利混合C202104201.3503-0.11%
001123鹏华弘利混合C202104191.35470.66%
001123鹏华弘利混合C202104161.34580.19%
001123鹏华弘利混合C202104151.3411-0.24%
001123鹏华弘利混合C202104141.3460.28%
001123鹏华弘利混合C202104131.3419-0.03%
001123鹏华弘利混合C202104121.3405-0.45%
001123鹏华弘利混合C202104091.3427-0.44%
001123鹏华弘利混合C202104081.34960.05%
001123鹏华弘利混合C202104071.3466-0.25%
001123鹏华弘利混合C202104061.3472-0.17%
001123鹏华弘利混合C202104021.35170.42%
001123鹏华弘利混合C202104011.350.4%
001123鹏华弘利混合C202103311.3433-0.21%
001123鹏华弘利混合C202103301.34840.25%
001123鹏华弘利混合C202103291.34380.05%
001123鹏华弘利混合C202103261.34750.65%
001123鹏华弘利混合C202103251.33850.02%
001123鹏华弘利混合C202103241.3347-0.43%
001123鹏华弘利混合C202103231.3387-0.17%
001123鹏华弘利混合C202103221.34240.32%
001123鹏华弘利混合C202103191.3329-0.73%
001123鹏华弘利混合C202103181.34340.13%
001123鹏华弘利混合C202103171.34380.29%
001123鹏华弘利混合C202103161.3381-0.01%
001123鹏华弘利混合C202103151.3324-0.79%
001123鹏华弘利混合C202103121.3425-0.01%
001123鹏华弘利混合C202103111.34480.6%
001123鹏华弘利混合C202103101.33750.21%
001123鹏华弘利混合C202103091.332-0.68%
001123鹏华弘利混合C202103081.3382-0.84%
001123鹏华弘利混合C202103051.3494-0.11%
001123鹏华弘利混合C202103041.3472-0.87%
001123鹏华弘利混合C202103031.35810.33%
001123鹏华弘利混合C202103021.3533-0.19%
001123鹏华弘利混合C202103011.35810.65%
001123鹏华弘利混合C202102261.3484-0.45%
001123鹏华弘利混合C202102251.3519-0.11%
001123鹏华弘利混合C202102241.3494-0.6%
001123鹏华弘利混合C202102231.3555-0.15%
001123鹏华弘利混合C202102221.3592-0.65%
001123鹏华弘利混合C202102191.37080.02%
001123鹏华弘利混合C202102181.3704-0.14%
001123鹏华弘利混合C202102101.37390.47%
001123鹏华弘利混合C202102091.36820.48%
001123鹏华弘利混合C202102081.36320.44%
001123鹏华弘利混合C202102051.3562-0.28%
001123鹏华弘利混合C202102041.36-0.19%
001123鹏华弘利混合C202102031.3626-0.19%
001123鹏华弘利混合C202102021.3650.31%
001123鹏华弘利混合C202102011.36190.26%
001123鹏华弘利混合C202101291.3598-0.18%
001123鹏华弘利混合C202101281.3605-0.82%
001123鹏华弘利混合C202101271.37310.06%
001123鹏华弘利混合C202101261.3733-0.6%
001123鹏华弘利混合C202101251.38230.1%
001123鹏华弘利混合C202101221.37690.07%
001123鹏华弘利混合C202101211.37550.24%
001123鹏华弘利混合C202101201.37120.27%
001123鹏华弘利混合C202101191.3683-0.45%
001123鹏华弘利混合C202101181.37420.33%
001123鹏华弘利混合C202101151.3696-0.12%
001123鹏华弘利混合C202101141.3712-0.21%
001123鹏华弘利混合C202101131.3752-0.15%
001123鹏华弘利混合C202101121.37310.48%
001123鹏华弘利混合C202101111.367-0.08%
001123鹏华弘利混合C202101081.37120.1%
001123鹏华弘利混合C202101071.36590.12%
001123鹏华弘利混合C202101061.3649-0.08%
001123鹏华弘利混合C202101051.36710.48%
001123鹏华弘利混合C202101041.35730.46%
001123鹏华弘利混合C202012311.34650.32%
001123鹏华弘利混合C202012301.33870.32%
001123鹏华弘利混合C202012291.3354-0.06%
001123鹏华弘利混合C202012281.33530.03%
001123鹏华弘利混合C202012251.3330.18%
001123鹏华弘利混合C202012241.3295-0.16%
001123鹏华弘利混合C202012231.32830.06%
001123鹏华弘利混合C202012221.329-0.2%
001123鹏华弘利混合C202012211.32780.2%
001123鹏华弘利混合C202012181.3262-0.12%
001123鹏华弘利混合C202012171.32740.28%
001123鹏华弘利混合C202012161.3219-0.03%
001123鹏华弘利混合C202012151.32350.1%
001123鹏华弘利混合C202012141.32120.13%
001123鹏华弘利混合C202012111.3174-0.19%
001123鹏华弘利混合C202012101.31940.03%