鹏华弘泽混合A - 001172今日净值|基金估值走势查询
最近更新：2021-04-23 13:01:50
| 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 | 20210423 | 1.4223 | 0% |
| 001172 | 鹏华弘泽混合A | 20210422 | 1.4222 | -0.01% |
| 001172 | 鹏华弘泽混合A | 20210421 | 1.4224 | 0% |
| 001172 | 鹏华弘泽混合A | 20210420 | 1.4225 | -0.01% |
| 001172 | 鹏华弘泽混合A | 20210419 | 1.4222 | 0.08% |
| 001172 | 鹏华弘泽混合A | 20210416 | 1.4194 | 0.04% |
| 001172 | 鹏华弘泽混合A | 20210415 | 1.4192 | -0.03% |
| 001172 | 鹏华弘泽混合A | 20210414 | 1.4187 | 0.04% |
| 001172 | 鹏华弘泽混合A | 20210413 | 1.4177 | -0.04% |
| 001172 | 鹏华弘泽混合A | 20210412 | 1.4171 | -0.07% |
| 001172 | 鹏华弘泽混合A | 20210409 | 1.4184 | -0.05% |
| 001172 | 鹏华弘泽混合A | 20210408 | 1.4203 | 0.01% |
| 001172 | 鹏华弘泽混合A | 20210407 | 1.4198 | -0.02% |
| 001172 | 鹏华弘泽混合A | 20210406 | 1.4208 | 0% |
| 001172 | 鹏华弘泽混合A | 20210402 | 1.4195 | 0.05% |
| 001172 | 鹏华弘泽混合A | 20210401 | 1.4194 | 0.06% |
| 001172 | 鹏华弘泽混合A | 20210331 | 1.4192 | -0.04% |
| 001172 | 鹏华弘泽混合A | 20210330 | 1.4192 | 0.06% |
| 001172 | 鹏华弘泽混合A | 20210329 | 1.4176 | 0.11% |
| 001172 | 鹏华弘泽混合A | 20210326 | 1.4258 | 0.86% |
| 001172 | 鹏华弘泽混合A | 20210325 | 1.4161 | 0.16% |
| 001172 | 鹏华弘泽混合A | 20210324 | 1.4069 | -0.52% |
| 001172 | 鹏华弘泽混合A | 20210323 | 1.4104 | -0.29% |
| 001172 | 鹏华弘泽混合A | 20210322 | 1.4136 | 0.17% |
| 001172 | 鹏华弘泽混合A | 20210319 | 1.4062 | -0.61% |
| 001172 | 鹏华弘泽混合A | 20210318 | 1.417 | 0.25% |
| 001172 | 鹏华弘泽混合A | 20210317 | 1.4183 | 0.3% |
| 001172 | 鹏华弘泽混合A | 20210316 | 1.4141 | 0.17% |
| 001172 | 鹏华弘泽混合A | 20210315 | 1.4051 | -0.74% |
| 001172 | 鹏华弘泽混合A | 20210312 | 1.4132 | -0.04% |
| 001172 | 鹏华弘泽混合A | 20210311 | 1.4131 | 0.44% |
| 001172 | 鹏华弘泽混合A | 20210310 | 1.4046 | 0.09% |
| 001172 | 鹏华弘泽混合A | 20210309 | 1.3982 | -0.75% |
| 001172 | 鹏华弘泽混合A | 20210308 | 1.4042 | -0.86% |
| 001172 | 鹏华弘泽混合A | 20210305 | 1.4142 | -0.01% |
| 001172 | 鹏华弘泽混合A | 20210304 | 1.4111 | -0.85% |
| 001172 | 鹏华弘泽混合A | 20210303 | 1.4244 | 0.48% |
| 001172 | 鹏华弘泽混合A | 20210302 | 1.417 | -0.32% |
| 001172 | 鹏华弘泽混合A | 20210301 | 1.4222 | 0.52% |
| 001172 | 鹏华弘泽混合A | 20210226 | 1.4121 | -0.58% |
| 001172 | 鹏华弘泽混合A | 20210225 | 1.4222 | 0.03% |
| 001172 | 鹏华弘泽混合A | 20210224 | 1.423 | -0.66% |
| 001172 | 鹏华弘泽混合A | 20210223 | 1.4333 | 0.02% |
| 001172 | 鹏华弘泽混合A | 20210222 | 1.4365 | -0.75% |
| 001172 | 鹏华弘泽混合A | 20210219 | 1.4483 | -0.06% |
| 001172 | 鹏华弘泽混合A | 20210218 | 1.4569 | -0.19% |
| 001172 | 鹏华弘泽混合A | 20210210 | 1.4611 | 0.61% |
| 001172 | 鹏华弘泽混合A | 20210209 | 1.4519 | 0.57% |
| 001172 | 鹏华弘泽混合A | 20210208 | 1.4464 | 0.41% |
| 001172 | 鹏华弘泽混合A | 20210205 | 1.4396 | -0.1% |
| 001172 | 鹏华弘泽混合A | 20210204 | 1.442 | 0.01% |
| 001172 | 鹏华弘泽混合A | 20210203 | 1.4413 | 0.07% |
| 001172 | 鹏华弘泽混合A | 20210202 | 1.4341 | 0.21% |
| 001172 | 鹏华弘泽混合A | 20210201 | 1.4308 | 0.44% |
| 001172 | 鹏华弘泽混合A | 20210129 | 1.4257 | -0.16% |
| 001172 | 鹏华弘泽混合A | 20210128 | 1.4302 | -0.92% |
| 001172 | 鹏华弘泽混合A | 20210127 | 1.444 | 0.03% |
| 001172 | 鹏华弘泽混合A | 20210126 | 1.4465 | -0.6% |
| 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% |