鹏华弘盛混合A - 001067今日净值|基金估值走势查询

最近更新:2020-08-08 14:38:13

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A202008071.412-0.14%
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%
001067鹏华弘盛混合A202006111.3668-0.16%
001067鹏华弘盛混合A202006101.3690.06%
001067鹏华弘盛混合A202006091.36820.1%
001067鹏华弘盛混合A202006081.36680.03%
001067鹏华弘盛混合A202006051.3664-0.07%
001067鹏华弘盛混合A202006041.3673-0.04%
001067鹏华弘盛混合A202006031.3679-0.13%
001067鹏华弘盛混合A202006021.3697-0.12%
001067鹏华弘盛混合A202006011.37140.26%
001067鹏华弘盛混合A202005291.3679-0.04%
001067鹏华弘盛混合A202005281.36840.02%
001067鹏华弘盛混合A202005271.3681-0.05%
001067鹏华弘盛混合A202005261.36880.05%
001067鹏华弘盛混合A202005251.36810.15%
001067鹏华弘盛混合A202005221.3661-0.21%
001067鹏华弘盛混合A202005211.369-0.01%
001067鹏华弘盛混合A202005201.3692-0.04%
001067鹏华弘盛混合A202005191.36980.06%
001067鹏华弘盛混合A202005181.3690.25%
001067鹏华弘盛混合A202005151.3656-0.03%
001067鹏华弘盛混合A202005141.366-0.13%
001067鹏华弘盛混合A202005131.36780.11%
001067鹏华弘盛混合A202005121.36630.04%
001067鹏华弘盛混合A202005111.3657-0.16%
001067鹏华弘盛混合A202005081.36790.1%
001067鹏华弘盛混合A202005071.3665-0.01%
001067鹏华弘盛混合A202005061.36660.08%
001067鹏华弘盛混合A202004301.36550.11%
001067鹏华弘盛混合A202004291.3640.18%
001067鹏华弘盛混合A202004281.36160.15%
001067鹏华弘盛混合A202004271.35960.26%
001067鹏华弘盛混合A202004241.3561-0.04%
001067鹏华弘盛混合A202004231.35660.04%
001067鹏华弘盛混合A202004221.3560.13%
001067鹏华弘盛混合A202004211.35420%
001067鹏华弘盛混合A202004201.35420.14%
001067鹏华弘盛混合A202004171.35230.04%
001067鹏华弘盛混合A202004161.35170.13%
001067鹏华弘盛混合A202004151.34990.01%
001067鹏华弘盛混合A202004141.34970.18%
001067鹏华弘盛混合A202004131.34730.04%
001067鹏华弘盛混合A202004101.3468-0.06%
001067鹏华弘盛混合A202004091.34760.21%
001067鹏华弘盛混合A202004081.34480%
001067鹏华弘盛混合A202004071.34480.49%
001067鹏华弘盛混合A202004061.338-0.0656%
001067鹏华弘盛混合A202004051.338-0.0656%
001067鹏华弘盛混合A202004041.338-0.0656%
001067鹏华弘盛混合A202004031.3383-0.04%
001067鹏华弘盛混合A202004021.33890.19%
001067鹏华弘盛混合A202004011.3364-0.07%