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%
001123鹏华弘利混合C202012091.3187-0.42%
001123鹏华弘利混合C202012081.32470.01%
001123鹏华弘利混合C202012071.3229-0.12%
001123鹏华弘利混合C202012041.32510.05%
001123鹏华弘利混合C202012031.32570.01%
001123鹏华弘利混合C202012021.32470.03%
001123鹏华弘利混合C202012011.31850.16%
001123鹏华弘利混合C202011301.317-0.02%
001123鹏华弘利混合C202011271.31690.13%
001123鹏华弘利混合C202011261.3135-0.16%
001123鹏华弘利混合C202011251.316-0.23%
001123鹏华弘利混合C202011241.3174-0.02%
001123鹏华弘利混合C202011231.31880.13%
001123鹏华弘利混合C202011201.31710.18%
001123鹏华弘利混合C202011191.31470.08%
001123鹏华弘利混合C202011181.3137-0.14%
001123鹏华弘利混合C202011171.31550.02%
001123鹏华弘利混合C202011161.31530.13%
001123鹏华弘利混合C202011131.3136-0.01%
001123鹏华弘利混合C202011121.31370.02%
001123鹏华弘利混合C202011111.3134-0.58%
001123鹏华弘利混合C202011101.3211-0.25%
001123鹏华弘利混合C202011091.32440.6%
001123鹏华弘利混合C202011061.3153-0.02%
001123鹏华弘利混合C202011051.31420.42%
001123鹏华弘利混合C202011041.30910.07%
001123鹏华弘利混合C202011031.30690.21%
001123鹏华弘利混合C202011021.30370.22%
001123鹏华弘利混合C202010301.299-0.33%
001123鹏华弘利混合C202010291.29980.04%
001123鹏华弘利混合C202010281.29860.12%
001123鹏华弘利混合C202010271.29720.08%
001123鹏华弘利混合C202010261.29470.09%
001123鹏华弘利混合C202010231.2928-0.27%
001123鹏华弘利混合C202010221.2956-0.1%
001123鹏华弘利混合C202010211.2969-0.21%
001123鹏华弘利混合C202010201.29960.2%
001123鹏华弘利混合C202010191.297-0.04%
001123鹏华弘利混合C202010161.2975-0.13%
001123鹏华弘利混合C202010151.29920.08%
001123鹏华弘利混合C202010141.2981-0.22%
001123鹏华弘利混合C202010131.3010.15%
001123鹏华弘利混合C202010121.2990.53%
001123鹏华弘利混合C202010091.29210.55%
001123鹏华弘利混合C202009301.285-0.13%
001123鹏华弘利混合C202009291.28670.18%
001123鹏华弘利混合C202009281.28440.02%
001123鹏华弘利混合C202009251.2842-0.02%
001123鹏华弘利混合C202009241.2845-0.33%
001123鹏华弘利混合C202009231.28880.1%
001123鹏华弘利混合C202009221.2875-0.26%
001123鹏华弘利混合C202009211.29080.05%
001123鹏华弘利混合C202009181.29020.39%
001123鹏华弘利混合C202009171.2852-0.01%
001123鹏华弘利混合C202009161.2853-0.09%
001123鹏华弘利混合C202009151.28640.07%
001123鹏华弘利混合C202009141.28550.17%
001123鹏华弘利混合C202009111.28330.3%
001123鹏华弘利混合C202009101.2794-0.17%
001123鹏华弘利混合C202009091.2816-0.73%
001123鹏华弘利混合C202009081.291-0.02%
001123鹏华弘利混合C202009071.2912-0.7%
001123鹏华弘利混合C202009041.3003-0.15%