鹏华弘泽混合A - 001172今日净值|基金估值走势查询
最近更新：2021-01-25 15:56:28
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001172 | 鹏华弘泽混合A | 20210125 | 1.452 | 0.32% |
| 001172 | 鹏华弘泽混合A | 20210122 | 1.4426 | 0.02% |
| 001172 | 鹏华弘泽混合A | 20210121 | 1.4416 | 0.32% |
| 001172 | 鹏华弘泽混合A | 20210120 | 1.4348 | 0.15% |
| 001172 | 鹏华弘泽混合A | 20210119 | 1.4349 | -0.46% |
| 001172 | 鹏华弘泽混合A | 20210118 | 1.4402 | 0.09% |
| 001172 | 鹏华弘泽混合A | 20210115 | 1.4393 | -0.04% |
| 001172 | 鹏华弘泽混合A | 20210114 | 1.4424 | -0.49% |
| 001172 | 鹏华弘泽混合A | 20210113 | 1.4477 | -0.38% |
| 001172 | 鹏华弘泽混合A | 20210112 | 1.4471 | 0.71% |
| 001172 | 鹏华弘泽混合A | 20210111 | 1.4351 | -0.22% |
| 001172 | 鹏华弘泽混合A | 20210108 | 1.4383 | -0.05% |
| 001172 | 鹏华弘泽混合A | 20210107 | 1.4342 | 0.6% |
| 001172 | 鹏华弘泽混合A | 20210106 | 1.4239 | 0.15% |
| 001172 | 鹏华弘泽混合A | 20210105 | 1.42 | 0.39% |
| 001172 | 鹏华弘泽混合A | 20210104 | 1.4135 | 0.1% |
| 001172 | 鹏华弘泽混合A | 20201231 | 1.4122 | 0.41% |
| 001172 | 鹏华弘泽混合A | 20201230 | 1.4027 | 0.37% |
| 001172 | 鹏华弘泽混合A | 20201229 | 1.3945 | -0.21% |
| 001172 | 鹏华弘泽混合A | 20201228 | 1.3989 | 0.2% |
| 001172 | 鹏华弘泽混合A | 20201225 | 1.3952 | 0.2% |
| 001172 | 鹏华弘泽混合A | 20201224 | 1.3925 | -0.02% |
| 001172 | 鹏华弘泽混合A | 20201223 | 1.3923 | 0.24% |
| 001172 | 鹏华弘泽混合A | 20201222 | 1.3893 | -0.15% |
| 001172 | 鹏华弘泽混合A | 20201221 | 1.3909 | 0.2% |
| 001172 | 鹏华弘泽混合A | 20201218 | 1.3882 | -0.09% |
| 001172 | 鹏华弘泽混合A | 20201217 | 1.389 | 0.41% |
| 001172 | 鹏华弘泽混合A | 20201216 | 1.3811 | 0.13% |
| 001172 | 鹏华弘泽混合A | 20201215 | 1.3798 | 0.15% |
| 001172 | 鹏华弘泽混合A | 20201214 | 1.3797 | 0.2% |
| 001172 | 鹏华弘泽混合A | 20201211 | 1.3765 | -0.13% |
| 001172 | 鹏华弘泽混合A | 20201210 | 1.377 | -0.03% |
| 001172 | 鹏华弘泽混合A | 20201209 | 1.376 | -0.37% |
| 001172 | 鹏华弘泽混合A | 20201208 | 1.3821 | 0% |
| 001172 | 鹏华弘泽混合A | 20201207 | 1.3845 | -0.03% |
| 001172 | 鹏华弘泽混合A | 20201204 | 1.3854 | 0.13% |
| 001172 | 鹏华弘泽混合A | 20201203 | 1.3881 | 0.14% |
| 001172 | 鹏华弘泽混合A | 20201202 | 1.3834 | -0.03% |
| 001172 | 鹏华弘泽混合A | 20201201 | 1.3834 | 0.41% |
| 001172 | 鹏华弘泽混合A | 20201130 | 1.3755 | -0.27% |
| 001172 | 鹏华弘泽混合A | 20201127 | 1.3792 | 0.36% |
| 001172 | 鹏华弘泽混合A | 20201126 | 1.3723 | -0.12% |
| 001172 | 鹏华弘泽混合A | 20201125 | 1.374 | -0.27% |
| 001172 | 鹏华弘泽混合A | 20201124 | 1.3777 | 0.01% |
| 001172 | 鹏华弘泽混合A | 20201123 | 1.3776 | 0.16% |
| 001172 | 鹏华弘泽混合A | 20201120 | 1.3754 | 0.14% |
| 001172 | 鹏华弘泽混合A | 20201119 | 1.3735 | 0.01% |
| 001172 | 鹏华弘泽混合A | 20201118 | 1.3734 | -0.22% |
| 001172 | 鹏华弘泽混合A | 20201117 | 1.3764 | -0.07% |
| 001172 | 鹏华弘泽混合A | 20201116 | 1.3773 | -0.01% |
| 001172 | 鹏华弘泽混合A | 20201113 | 1.3775 | -0.34% |
| 001172 | 鹏华弘泽混合A | 20201112 | 1.3822 | 0.04% |
| 001172 | 鹏华弘泽混合A | 20201111 | 1.3817 | -0.1% |
| 001172 | 鹏华弘泽混合A | 20201110 | 1.3831 | -0.4% |
| 001172 | 鹏华弘泽混合A | 20201109 | 1.3887 | 0.3% |
| 001172 | 鹏华弘泽混合A | 20201106 | 1.3846 | -0.08% |
| 001172 | 鹏华弘泽混合A | 20201105 | 1.3857 | 0.46% |
| 001172 | 鹏华弘泽混合A | 20201104 | 1.3793 | 0.35% |
| 001172 | 鹏华弘泽混合A | 20201103 | 1.3745 | 0.15% |
| 001172 | 鹏华弘泽混合A | 20201102 | 1.3706 | 0.07% |
| 001172 | 鹏华弘泽混合A | 20201030 | 1.3701 | -0.42% |
| 001172 | 鹏华弘泽混合A | 20201029 | 1.3706 | 0.35% |
| 001172 | 鹏华弘泽混合A | 20201028 | 1.3661 | 0.34% |
| 001172 | 鹏华弘泽混合A | 20201027 | 1.3603 | 0.06% |
| 001172 | 鹏华弘泽混合A | 20201026 | 1.3581 | -0.16% |
| 001172 | 鹏华弘泽混合A | 20201023 | 1.3618 | -0.36% |
| 001172 | 鹏华弘泽混合A | 20201022 | 1.3671 | -0.03% |
| 001172 | 鹏华弘泽混合A | 20201021 | 1.3675 | 0.03% |
| 001172 | 鹏华弘泽混合A | 20201020 | 1.3671 | 0.22% |
| 001172 | 鹏华弘泽混合A | 20201019 | 1.3641 | -0.15% |
| 001172 | 鹏华弘泽混合A | 20201016 | 1.3661 | -0.02% |
| 001172 | 鹏华弘泽混合A | 20201015 | 1.3664 | 0.07% |
| 001172 | 鹏华弘泽混合A | 20201014 | 1.3655 | -0.07% |
| 001172 | 鹏华弘泽混合A | 20201013 | 1.3664 | 0.13% |
| 001172 | 鹏华弘泽混合A | 20201012 | 1.3646 | 0.75% |
| 001172 | 鹏华弘泽混合A | 20201009 | 1.3544 | 0.44% |
| 001172 | 鹏华弘泽混合A | 20200930 | 1.3484 | -0.07% |
| 001172 | 鹏华弘泽混合A | 20200929 | 1.3494 | -0.09% |
| 001172 | 鹏华弘泽混合A | 20200928 | 1.3506 | 0.22% |
| 001172 | 鹏华弘泽混合A | 20200925 | 1.3477 | 0.02% |
| 001172 | 鹏华弘泽混合A | 20200924 | 1.3474 | -0.36% |
| 001172 | 鹏华弘泽混合A | 20200923 | 1.3523 | 0.09% |
| 001172 | 鹏华弘泽混合A | 20200922 | 1.3511 | -0.24% |
| 001172 | 鹏华弘泽混合A | 20200921 | 1.3543 | -0.13% |
| 001172 | 鹏华弘泽混合A | 20200918 | 1.356 | 0.6% |
| 001172 | 鹏华弘泽混合A | 20200917 | 1.3479 | -0.01% |
| 001172 | 鹏华弘泽混合A | 20200916 | 1.3481 | -0.1% |
| 001172 | 鹏华弘泽混合A | 20200915 | 1.3495 | 0.27% |
| 001172 | 鹏华弘泽混合A | 20200914 | 1.3459 | 0.07% |
| 001172 | 鹏华弘泽混合A | 20200911 | 1.3449 | 0.3% |