鹏华弘盛混合A - 001067今日净值|基金估值走势查询

最近更新:2021-05-14 14:53:38

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A202105141.51750.1%
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%
001067鹏华弘盛混合A202103171.498-0.01%
001067鹏华弘盛混合A202103161.49710.16%
001067鹏华弘盛混合A202103151.493-0.26%
001067鹏华弘盛混合A202103121.49670.14%
001067鹏华弘盛混合A202103111.49590.42%
001067鹏华弘盛混合A202103101.48920.1%
001067鹏华弘盛混合A202103091.4866-0.35%
001067鹏华弘盛混合A202103081.4923-0.46%
001067鹏华弘盛混合A202103051.4989-0.06%
001067鹏华弘盛混合A202103041.4999-0.42%
001067鹏华弘盛混合A202103031.50490.26%
001067鹏华弘盛混合A202103021.499-0.17%
001067鹏华弘盛混合A202103011.50080.19%
001067鹏华弘盛混合A202102261.4976-0.32%
001067鹏华弘盛混合A202102251.50130.11%
001067鹏华弘盛混合A202102241.4992-0.36%
001067鹏华弘盛混合A202102231.5043-0.04%
001067鹏华弘盛混合A202102221.5056-0.32%
001067鹏华弘盛混合A202102191.51250.12%
001067鹏华弘盛混合A202102181.5104-0.06%
001067鹏华弘盛混合A202102101.51150.3%
001067鹏华弘盛混合A202102091.50710.19%
001067鹏华弘盛混合A202102081.50260.24%
001067鹏华弘盛混合A202102051.49620.09%
001067鹏华弘盛混合A202102041.49430.1%
001067鹏华弘盛混合A202102031.4919-0.05%
001067鹏华弘盛混合A202102021.49080.11%
001067鹏华弘盛混合A202102011.48790.15%
001067鹏华弘盛混合A202101291.4857-0.09%
001067鹏华弘盛混合A202101281.4899-0.18%
001067鹏华弘盛混合A202101271.49280.01%
001067鹏华弘盛混合A202101261.4939-0.15%
001067鹏华弘盛混合A202101251.4950.05%
001067鹏华弘盛混合A202101221.492-0.04%
001067鹏华弘盛混合A202101211.49210.1%
001067鹏华弘盛混合A202101201.4910.05%
001067鹏华弘盛混合A202101191.4912-0.09%
001067鹏华弘盛混合A202101181.49050.08%
001067鹏华弘盛混合A202101151.48760%
001067鹏华弘盛混合A202101141.488-0.09%
001067鹏华弘盛混合A202101131.4899-0.03%
001067鹏华弘盛混合A202101121.48920.21%
001067鹏华弘盛混合A202101111.4865-0.1%
001067鹏华弘盛混合A202101081.4888-0.02%
001067鹏华弘盛混合A202101071.48690.03%
001067鹏华弘盛混合A202101061.48460.06%
001067鹏华弘盛混合A202101051.48080.07%
001067鹏华弘盛混合A202101041.48020.09%
001067鹏华弘盛混合A202012311.47780.17%
001067鹏华弘盛混合A202012301.47210.08%
001067鹏华弘盛混合A202012291.47-0.04%
001067鹏华弘盛混合A202012281.46940%
001067鹏华弘盛混合A202012251.46870.08%
001067鹏华弘盛混合A202012241.4676-0.04%
001067鹏华弘盛混合A202012231.4680.06%