鹏华弘盛混合A - 001067今日净值|基金估值走势查询

最近更新:2021-08-02 16:36:56

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A202108021.5220.24%
001067鹏华弘盛混合A202107301.5173-0.15%
001067鹏华弘盛混合A202107291.5170.05%
001067鹏华弘盛混合A202107281.51770.2%
001067鹏华弘盛混合A202107271.5147-0.39%
001067鹏华弘盛混合A202107261.5248-0.19%
001067鹏华弘盛混合A202107231.5307-0.04%
001067鹏华弘盛混合A202107221.53240.02%
001067鹏华弘盛混合A202107211.5330.05%
001067鹏华弘盛混合A202107201.5326-0.06%
001067鹏华弘盛混合A202107191.5340.14%
001067鹏华弘盛混合A202107161.5309-0.17%
001067鹏华弘盛混合A202107151.53380.2%
001067鹏华弘盛混合A202107141.5293-0.11%
001067鹏华弘盛混合A202107131.53070.13%
001067鹏华弘盛混合A202107121.5280.06%
001067鹏华弘盛混合A202107091.527-0.08%
001067鹏华弘盛混合A202107081.527-0.17%
001067鹏华弘盛混合A202107071.52760.05%
001067鹏华弘盛混合A202107061.5261-0.05%
001067鹏华弘盛混合A202107051.5258-0.15%
001067鹏华弘盛混合A202107021.5329-0.17%
001067鹏华弘盛混合A202107011.5326-0.01%
001067鹏华弘盛混合A202106301.53260.05%
001067鹏华弘盛混合A202106291.5313-0.08%
001067鹏华弘盛混合A202106281.5321-0.01%
001067鹏华弘盛混合A202106251.52980.09%
001067鹏华弘盛混合A202106241.5292-0.01%
001067鹏华弘盛混合A202106231.52880.02%
001067鹏华弘盛混合A202106221.52540.03%
001067鹏华弘盛混合A202106211.52460.01%
001067鹏华弘盛混合A202106181.52450%
001067鹏华弘盛混合A202106171.52340.01%
001067鹏华弘盛混合A202106161.5243-0.05%
001067鹏华弘盛混合A202106151.5251-0.04%
001067鹏华弘盛混合A202106111.5253-0.03%
001067鹏华弘盛混合A202106101.52520.1%
001067鹏华弘盛混合A202106091.52380.03%
001067鹏华弘盛混合A202106081.5211-0.22%
001067鹏华弘盛混合A202106071.5249-0.03%
001067鹏华弘盛混合A202106041.52570.05%
001067鹏华弘盛混合A202106031.5243-0.07%
001067鹏华弘盛混合A202106021.5245-0.08%
001067鹏华弘盛混合A202106011.52530.05%
001067鹏华弘盛混合A202105311.5238-0.06%
001067鹏华弘盛混合A202105281.5238-0.12%
001067鹏华弘盛混合A202105271.52520%
001067鹏华弘盛混合A202105261.52590.02%
001067鹏华弘盛混合A202105251.52360.2%
001067鹏华弘盛混合A202105241.52090.02%
001067鹏华弘盛混合A202105211.5215-0.05%
001067鹏华弘盛混合A202105201.5202-0.01%
001067鹏华弘盛混合A202105191.5209-0.05%
001067鹏华弘盛混合A202105181.52240.03%
001067鹏华弘盛混合A202105171.51890.05%
001067鹏华弘盛混合A202105141.51760.11%
001067鹏华弘盛混合A202105101.51190.01%
001067鹏华弘盛混合A202105071.5136-0.05%
001067鹏华弘盛混合A202105061.51680%
001067鹏华弘盛混合A202104301.5157-0.06%
001067鹏华弘盛混合A202104291.51580.04%
001067鹏华弘盛混合A202104281.51560.03%
001067鹏华弘盛混合A202104271.51330%
001067鹏华弘盛混合A202104261.5127-0.08%
001067鹏华弘盛混合A202104231.51160.02%
001067鹏华弘盛混合A202104221.5108-0.02%
001067鹏华弘盛混合A202104211.50940%
001067鹏华弘盛混合A202104201.5083-0.02%
001067鹏华弘盛混合A202104191.50680.12%
001067鹏华弘盛混合A202104161.50460.06%
001067鹏华弘盛混合A202104151.5043-0.05%
001067鹏华弘盛混合A202104141.50470.06%
001067鹏华弘盛混合A202104131.5026-0.05%
001067鹏华弘盛混合A202104121.5054-0.1%
001067鹏华弘盛混合A202104091.5072-0.08%
001067鹏华弘盛混合A202104081.5080.01%
001067鹏华弘盛混合A202104071.508-0.01%
001067鹏华弘盛混合A202104061.50820.01%
001067鹏华弘盛混合A202104021.50850.05%
001067鹏华弘盛混合A202104011.50590.06%
001067鹏华弘盛混合A202103311.5053-0.04%
001067鹏华弘盛混合A202103301.50420.05%
001067鹏华弘盛混合A202103291.50160.04%
001067鹏华弘盛混合A202103261.50150.3%
001067鹏华弘盛混合A202103251.4956-0.01%
001067鹏华弘盛混合A202103241.495-0.14%
001067鹏华弘盛混合A202103231.4964-0.14%
001067鹏华弘盛混合A202103221.49850.17%
001067鹏华弘盛混合A202103191.4947-0.32%
001067鹏华弘盛混合A202103181.49940.09%