鹏华弘盛混合A - 001067今日净值|基金估值走势查询

最近更新:2020-10-27 14:46:23

基金号基金名称日期基金净值基金增长率
001067鹏华弘盛混合A202010271.44160.07%
001067鹏华弘盛混合A202010261.4378-0.09%
001067鹏华弘盛混合A202010231.4399-0.13%
001067鹏华弘盛混合A202010221.44170.03%
001067鹏华弘盛混合A202010211.44130.03%
001067鹏华弘盛混合A202010201.44080.11%
001067鹏华弘盛混合A202010191.4392-0.1%
001067鹏华弘盛混合A202010161.44060.04%
001067鹏华弘盛混合A202010151.440.08%
001067鹏华弘盛混合A202010141.4388-0.01%
001067鹏华弘盛混合A202010131.4390.1%
001067鹏华弘盛混合A202010121.43750.37%
001067鹏华弘盛混合A202010091.43220.26%
001067鹏华弘盛混合A202009301.42850.07%
001067鹏华弘盛混合A202009291.42750.04%
001067鹏华弘盛混合A202009281.42690.16%
001067鹏华弘盛混合A202009251.4246-0.04%
001067鹏华弘盛混合A202009241.4251-0.21%
001067鹏华弘盛混合A202009231.42810.06%
001067鹏华弘盛混合A202009221.4272-0.14%
001067鹏华弘盛混合A202009211.4292-0.02%
001067鹏华弘盛混合A202009181.42950.25%
001067鹏华弘盛混合A202009171.42590.01%
001067鹏华弘盛混合A202009161.4258-0.01%
001067鹏华弘盛混合A202009151.42590.06%
001067鹏华弘盛混合A202009141.42510.06%
001067鹏华弘盛混合A202009111.42430.03%
001067鹏华弘盛混合A202009101.42390.04%
001067鹏华弘盛混合A202009091.4233-0.19%
001067鹏华弘盛混合A202009081.4260.08%
001067鹏华弘盛混合A202009071.4249-0.2%
001067鹏华弘盛混合A202009041.4278-0.12%
001067鹏华弘盛混合A202009031.4295-0.14%
001067鹏华弘盛混合A202009021.43150%
001067鹏华弘盛混合A202009011.43150.06%
001067鹏华弘盛混合A202008311.4307-0.02%
001067鹏华弘盛混合A202008281.4310.29%
001067鹏华弘盛混合A202008271.42680.04%
001067鹏华弘盛混合A202008261.4263-0.1%
001067鹏华弘盛混合A202008251.42770.03%
001067鹏华弘盛混合A202008241.42730.28%
001067鹏华弘盛混合A202008211.42330.11%
001067鹏华弘盛混合A202008201.4217-0.16%
001067鹏华弘盛混合A202008191.424-0.07%
001067鹏华弘盛混合A202008181.4250.05%
001067鹏华弘盛混合A202008171.42430.38%
001067鹏华弘盛混合A202008141.41890.23%
001067鹏华弘盛混合A202008131.41560.02%
001067鹏华弘盛混合A202008121.4153-0.05%
001067鹏华弘盛混合A202008111.4160.01%
001067鹏华弘盛混合A202008101.41590.27%
001067鹏华弘盛混合A202008071.4121-0.13%
001067鹏华弘盛混合A202008061.4139-0.01%
001067鹏华弘盛混合A202008051.4141-0.07%
001067鹏华弘盛混合A202008041.41510.2%
001067鹏华弘盛混合A202008031.41230.2%
001067鹏华弘盛混合A202007311.40950.09%
001067鹏华弘盛混合A202007301.4082-0.13%
001067鹏华弘盛混合A202007291.410.28%
001067鹏华弘盛混合A202007281.40610.16%
001067鹏华弘盛混合A202007271.4038-0.01%
001067鹏华弘盛混合A202007241.4039-0.5%
001067鹏华弘盛混合A202007231.411-0.09%
001067鹏华弘盛混合A202007221.41220.34%
001067鹏华弘盛混合A202007211.40740.26%
001067鹏华弘盛混合A202007201.40380.52%
001067鹏华弘盛混合A202007171.39660.19%
001067鹏华弘盛混合A202007161.394-0.52%
001067鹏华弘盛混合A202007151.40130.17%
001067鹏华弘盛混合A202007141.3989-0.11%
001067鹏华弘盛混合A202007131.40040.08%
001067鹏华弘盛混合A202007101.3993-0.33%
001067鹏华弘盛混合A202007091.40390.11%
001067鹏华弘盛混合A202007081.40240.18%
001067鹏华弘盛混合A202007071.39990.06%
001067鹏华弘盛混合A202007061.3990.73%
001067鹏华弘盛混合A202007031.38880.3%
001067鹏华弘盛混合A202007021.38470.14%
001067鹏华弘盛混合A202007011.38280.33%
001067鹏华弘盛混合A202006301.37830.17%
001067鹏华弘盛混合A202006291.376-0.01%
001067鹏华弘盛混合A202006241.37620.12%
001067鹏华弘盛混合A202006231.37460.06%
001067鹏华弘盛混合A202006221.3738-0.04%
001067鹏华弘盛混合A202006191.37430.24%
001067鹏华弘盛混合A202006181.3710.07%
001067鹏华弘盛混合A202006171.370%
001067鹏华弘盛混合A202006161.370.28%
001067鹏华弘盛混合A202006151.3662-0.14%
001067鹏华弘盛混合A202006121.36810.1%