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C | 20210423 | 1.3534 | 0.07% |
| 001123 | 鹏华弘利混合C | 20210422 | 1.3513 | -0.04% |
| 001123 | 鹏华弘利混合C | 20210421 | 1.3512 | 0.06% |
| 001123 | 鹏华弘利混合C | 20210420 | 1.3503 | -0.11% |
| 001123 | 鹏华弘利混合C | 20210419 | 1.3547 | 0.66% |
| 001123 | 鹏华弘利混合C | 20210416 | 1.3458 | 0.19% |
| 001123 | 鹏华弘利混合C | 20210415 | 1.3411 | -0.24% |
| 001123 | 鹏华弘利混合C | 20210414 | 1.346 | 0.28% |
| 001123 | 鹏华弘利混合C | 20210413 | 1.3419 | -0.03% |
| 001123 | 鹏华弘利混合C | 20210412 | 1.3405 | -0.45% |
| 001123 | 鹏华弘利混合C | 20210409 | 1.3427 | -0.44% |
| 001123 | 鹏华弘利混合C | 20210408 | 1.3496 | 0.05% |
| 001123 | 鹏华弘利混合C | 20210407 | 1.3466 | -0.25% |
| 001123 | 鹏华弘利混合C | 20210406 | 1.3472 | -0.17% |
| 001123 | 鹏华弘利混合C | 20210402 | 1.3517 | 0.42% |
| 001123 | 鹏华弘利混合C | 20210401 | 1.35 | 0.4% |
| 001123 | 鹏华弘利混合C | 20210331 | 1.3433 | -0.21% |
| 001123 | 鹏华弘利混合C | 20210330 | 1.3484 | 0.25% |
| 001123 | 鹏华弘利混合C | 20210329 | 1.3438 | 0.05% |
| 001123 | 鹏华弘利混合C | 20210326 | 1.3475 | 0.65% |
| 001123 | 鹏华弘利混合C | 20210325 | 1.3385 | 0.02% |
| 001123 | 鹏华弘利混合C | 20210324 | 1.3347 | -0.43% |
| 001123 | 鹏华弘利混合C | 20210323 | 1.3387 | -0.17% |
| 001123 | 鹏华弘利混合C | 20210322 | 1.3424 | 0.32% |
| 001123 | 鹏华弘利混合C | 20210319 | 1.3329 | -0.73% |
| 001123 | 鹏华弘利混合C | 20210318 | 1.3434 | 0.13% |
| 001123 | 鹏华弘利混合C | 20210317 | 1.3438 | 0.29% |
| 001123 | 鹏华弘利混合C | 20210316 | 1.3381 | -0.01% |
| 001123 | 鹏华弘利混合C | 20210315 | 1.3324 | -0.79% |
| 001123 | 鹏华弘利混合C | 20210312 | 1.3425 | -0.01% |
| 001123 | 鹏华弘利混合C | 20210311 | 1.3448 | 0.6% |
| 001123 | 鹏华弘利混合C | 20210310 | 1.3375 | 0.21% |
| 001123 | 鹏华弘利混合C | 20210309 | 1.332 | -0.68% |
| 001123 | 鹏华弘利混合C | 20210308 | 1.3382 | -0.84% |
| 001123 | 鹏华弘利混合C | 20210305 | 1.3494 | -0.11% |
| 001123 | 鹏华弘利混合C | 20210304 | 1.3472 | -0.87% |
| 001123 | 鹏华弘利混合C | 20210303 | 1.3581 | 0.33% |
| 001123 | 鹏华弘利混合C | 20210302 | 1.3533 | -0.19% |
| 001123 | 鹏华弘利混合C | 20210301 | 1.3581 | 0.65% |
| 001123 | 鹏华弘利混合C | 20210226 | 1.3484 | -0.45% |
| 001123 | 鹏华弘利混合C | 20210225 | 1.3519 | -0.11% |
| 001123 | 鹏华弘利混合C | 20210224 | 1.3494 | -0.6% |
| 001123 | 鹏华弘利混合C | 20210223 | 1.3555 | -0.15% |
| 001123 | 鹏华弘利混合C | 20210222 | 1.3592 | -0.65% |
| 001123 | 鹏华弘利混合C | 20210219 | 1.3708 | 0.02% |
| 001123 | 鹏华弘利混合C | 20210218 | 1.3704 | -0.14% |
| 001123 | 鹏华弘利混合C | 20210210 | 1.3739 | 0.47% |
| 001123 | 鹏华弘利混合C | 20210209 | 1.3682 | 0.48% |
| 001123 | 鹏华弘利混合C | 20210208 | 1.3632 | 0.44% |
| 001123 | 鹏华弘利混合C | 20210205 | 1.3562 | -0.28% |
| 001123 | 鹏华弘利混合C | 20210204 | 1.36 | -0.19% |
| 001123 | 鹏华弘利混合C | 20210203 | 1.3626 | -0.19% |
| 001123 | 鹏华弘利混合C | 20210202 | 1.365 | 0.31% |
| 001123 | 鹏华弘利混合C | 20210201 | 1.3619 | 0.26% |
| 001123 | 鹏华弘利混合C | 20210129 | 1.3598 | -0.18% |
| 001123 | 鹏华弘利混合C | 20210128 | 1.3605 | -0.82% |
| 001123 | 鹏华弘利混合C | 20210127 | 1.3731 | 0.06% |
| 001123 | 鹏华弘利混合C | 20210126 | 1.3733 | -0.6% |
| 001123 | 鹏华弘利混合C | 20210125 | 1.3823 | 0.1% |
| 001123 | 鹏华弘利混合C | 20210122 | 1.3769 | 0.07% |
| 001123 | 鹏华弘利混合C | 20210121 | 1.3755 | 0.24% |
| 001123 | 鹏华弘利混合C | 20210120 | 1.3712 | 0.27% |
| 001123 | 鹏华弘利混合C | 20210119 | 1.3683 | -0.45% |
| 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% |