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A202101251.4520.32%
001172鹏华弘泽混合A202101221.44260.02%
001172鹏华弘泽混合A202101211.44160.32%
001172鹏华弘泽混合A202101201.43480.15%
001172鹏华弘泽混合A202101191.4349-0.46%
001172鹏华弘泽混合A202101181.44020.09%
001172鹏华弘泽混合A202101151.4393-0.04%
001172鹏华弘泽混合A202101141.4424-0.49%
001172鹏华弘泽混合A202101131.4477-0.38%
001172鹏华弘泽混合A202101121.44710.71%
001172鹏华弘泽混合A202101111.4351-0.22%
001172鹏华弘泽混合A202101081.4383-0.05%
001172鹏华弘泽混合A202101071.43420.6%
001172鹏华弘泽混合A202101061.42390.15%
001172鹏华弘泽混合A202101051.420.39%
001172鹏华弘泽混合A202101041.41350.1%
001172鹏华弘泽混合A202012311.41220.41%
001172鹏华弘泽混合A202012301.40270.37%
001172鹏华弘泽混合A202012291.3945-0.21%
001172鹏华弘泽混合A202012281.39890.2%
001172鹏华弘泽混合A202012251.39520.2%
001172鹏华弘泽混合A202012241.3925-0.02%
001172鹏华弘泽混合A202012231.39230.24%
001172鹏华弘泽混合A202012221.3893-0.15%
001172鹏华弘泽混合A202012211.39090.2%
001172鹏华弘泽混合A202012181.3882-0.09%
001172鹏华弘泽混合A202012171.3890.41%
001172鹏华弘泽混合A202012161.38110.13%
001172鹏华弘泽混合A202012151.37980.15%
001172鹏华弘泽混合A202012141.37970.2%
001172鹏华弘泽混合A202012111.3765-0.13%
001172鹏华弘泽混合A202012101.377-0.03%
001172鹏华弘泽混合A202012091.376-0.37%
001172鹏华弘泽混合A202012081.38210%
001172鹏华弘泽混合A202012071.3845-0.03%
001172鹏华弘泽混合A202012041.38540.13%
001172鹏华弘泽混合A202012031.38810.14%
001172鹏华弘泽混合A202012021.3834-0.03%
001172鹏华弘泽混合A202012011.38340.41%
001172鹏华弘泽混合A202011301.3755-0.27%
001172鹏华弘泽混合A202011271.37920.36%
001172鹏华弘泽混合A202011261.3723-0.12%
001172鹏华弘泽混合A202011251.374-0.27%
001172鹏华弘泽混合A202011241.37770.01%
001172鹏华弘泽混合A202011231.37760.16%
001172鹏华弘泽混合A202011201.37540.14%
001172鹏华弘泽混合A202011191.37350.01%
001172鹏华弘泽混合A202011181.3734-0.22%
001172鹏华弘泽混合A202011171.3764-0.07%
001172鹏华弘泽混合A202011161.3773-0.01%
001172鹏华弘泽混合A202011131.3775-0.34%
001172鹏华弘泽混合A202011121.38220.04%
001172鹏华弘泽混合A202011111.3817-0.1%
001172鹏华弘泽混合A202011101.3831-0.4%
001172鹏华弘泽混合A202011091.38870.3%
001172鹏华弘泽混合A202011061.3846-0.08%
001172鹏华弘泽混合A202011051.38570.46%
001172鹏华弘泽混合A202011041.37930.35%
001172鹏华弘泽混合A202011031.37450.15%
001172鹏华弘泽混合A202011021.37060.07%
001172鹏华弘泽混合A202010301.3701-0.42%
001172鹏华弘泽混合A202010291.37060.35%
001172鹏华弘泽混合A202010281.36610.34%
001172鹏华弘泽混合A202010271.36030.06%
001172鹏华弘泽混合A202010261.3581-0.16%
001172鹏华弘泽混合A202010231.3618-0.36%
001172鹏华弘泽混合A202010221.3671-0.03%
001172鹏华弘泽混合A202010211.36750.03%
001172鹏华弘泽混合A202010201.36710.22%
001172鹏华弘泽混合A202010191.3641-0.15%
001172鹏华弘泽混合A202010161.3661-0.02%
001172鹏华弘泽混合A202010151.36640.07%
001172鹏华弘泽混合A202010141.3655-0.07%
001172鹏华弘泽混合A202010131.36640.13%
001172鹏华弘泽混合A202010121.36460.75%
001172鹏华弘泽混合A202010091.35440.44%
001172鹏华弘泽混合A202009301.3484-0.07%
001172鹏华弘泽混合A202009291.3494-0.09%
001172鹏华弘泽混合A202009281.35060.22%
001172鹏华弘泽混合A202009251.34770.02%
001172鹏华弘泽混合A202009241.3474-0.36%
001172鹏华弘泽混合A202009231.35230.09%
001172鹏华弘泽混合A202009221.3511-0.24%
001172鹏华弘泽混合A202009211.3543-0.13%
001172鹏华弘泽混合A202009181.3560.6%
001172鹏华弘泽混合A202009171.3479-0.01%
001172鹏华弘泽混合A202009161.3481-0.1%
001172鹏华弘泽混合A202009151.34950.27%
001172鹏华弘泽混合A202009141.34590.07%
001172鹏华弘泽混合A202009111.34490.3%