鹏华弘安混合C - 002019今日净值|基金估值走势查询
最近更新：2021-06-15 15:24:09
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 002019 | 鹏华弘安混合C | 20210615 | 1.259 | -0.1% |
| 002019 | 鹏华弘安混合C | 20210611 | 1.2597 | -0.21% |
| 002019 | 鹏华弘安混合C | 20210610 | 1.2607 | 0.2% |
| 002019 | 鹏华弘安混合C | 20210609 | 1.2579 | 0.01% |
| 002019 | 鹏华弘安混合C | 20210608 | 1.259 | -0.08% |
| 002019 | 鹏华弘安混合C | 20210607 | 1.2596 | 0.09% |
| 002019 | 鹏华弘安混合C | 20210604 | 1.2575 | 0.09% |
| 002019 | 鹏华弘安混合C | 20210603 | 1.2573 | -0.06% |
| 002019 | 鹏华弘安混合C | 20210602 | 1.2587 | -0.14% |
| 002019 | 鹏华弘安混合C | 20210601 | 1.2602 | 0.09% |
| 002019 | 鹏华弘安混合C | 20210531 | 1.2581 | 0.04% |
| 002019 | 鹏华弘安混合C | 20210528 | 1.259 | -0.1% |
| 002019 | 鹏华弘安混合C | 20210527 | 1.2582 | 0.12% |
| 002019 | 鹏华弘安混合C | 20210526 | 1.2566 | 0% |
| 002019 | 鹏华弘安混合C | 20210525 | 1.2547 | 0.4% |
| 002019 | 鹏华弘安混合C | 20210524 | 1.2497 | 0.14% |
| 002019 | 鹏华弘安混合C | 20210521 | 1.2481 | -0.12% |
| 002019 | 鹏华弘安混合C | 20210520 | 1.2494 | -0.04% |
| 002019 | 鹏华弘安混合C | 20210519 | 1.2493 | -0.06% |
| 002019 | 鹏华弘安混合C | 20210518 | 1.2496 | 0.09% |
| 002019 | 鹏华弘安混合C | 20210517 | 1.2468 | 0.14% |
| 002019 | 鹏华弘安混合C | 20210514 | 1.2443 | 0.32% |
| 002019 | 鹏华弘安混合C | 20210512 | 1.2433 | 0.05% |
| 002019 | 鹏华弘安混合C | 20210510 | 1.2387 | -0.08% |
| 002019 | 鹏华弘安混合C | 20210507 | 1.2403 | -0.15% |
| 002019 | 鹏华弘安混合C | 20210506 | 1.2431 | -0.08% |
| 002019 | 鹏华弘安混合C | 20210430 | 1.2455 | -0.11% |
| 002019 | 鹏华弘安混合C | 20210429 | 1.2477 | 0.01% |
| 002019 | 鹏华弘安混合C | 20210428 | 1.2474 | 0.02% |
| 002019 | 鹏华弘安混合C | 20210427 | 1.2474 | 0.12% |
| 002019 | 鹏华弘安混合C | 20210426 | 1.2468 | -0.16% |
| 002019 | 鹏华弘安混合C | 20210423 | 1.2484 | 0.09% |
| 002019 | 鹏华弘安混合C | 20210422 | 1.246 | -0.04% |
| 002019 | 鹏华弘安混合C | 20210421 | 1.2466 | 0.08% |
| 002019 | 鹏华弘安混合C | 20210420 | 1.2463 | -0.09% |
| 002019 | 鹏华弘安混合C | 20210419 | 1.2436 | 0.13% |
| 002019 | 鹏华弘安混合C | 20210416 | 1.2411 | 0.07% |
| 002019 | 鹏华弘安混合C | 20210415 | 1.2402 | -0.05% |
| 002019 | 鹏华弘安混合C | 20210414 | 1.2396 | 0.05% |
| 002019 | 鹏华弘安混合C | 20210413 | 1.239 | -0.04% |
| 002019 | 鹏华弘安混合C | 20210412 | 1.2413 | -0.12% |
| 002019 | 鹏华弘安混合C | 20210409 | 1.243 | -0.08% |
| 002019 | 鹏华弘安混合C | 20210408 | 1.2441 | 0% |
| 002019 | 鹏华弘安混合C | 20210407 | 1.2424 | -0.24% |
| 002019 | 鹏华弘安混合C | 20210406 | 1.243 | -0.19% |
| 002019 | 鹏华弘安混合C | 20210402 | 1.247 | 0.33% |
| 002019 | 鹏华弘安混合C | 20210401 | 1.246 | 0.37% |
| 002019 | 鹏华弘安混合C | 20210331 | 1.2392 | -0.27% |
| 002019 | 鹏华弘安混合C | 20210330 | 1.2445 | 0.2% |
| 002019 | 鹏华弘安混合C | 20210329 | 1.2408 | 0.02% |
| 002019 | 鹏华弘安混合C | 20210326 | 1.2441 | 0.55% |
| 002019 | 鹏华弘安混合C | 20210325 | 1.2383 | 0.06% |
| 002019 | 鹏华弘安混合C | 20210324 | 1.2345 | -0.38% |
| 002019 | 鹏华弘安混合C | 20210323 | 1.2388 | -0.1% |
| 002019 | 鹏华弘安混合C | 20210322 | 1.2401 | 0.17% |
| 002019 | 鹏华弘安混合C | 20210319 | 1.2347 | -0.6% |
| 002019 | 鹏华弘安混合C | 20210318 | 1.2428 | 0.13% |
| 002019 | 鹏华弘安混合C | 20210317 | 1.2418 | 0.19% |
| 002019 | 鹏华弘安混合C | 20210316 | 1.2375 | -0.06% |
| 002019 | 鹏华弘安混合C | 20210315 | 1.2338 | -0.63% |
| 002019 | 鹏华弘安混合C | 20210312 | 1.2412 | -0.06% |
| 002019 | 鹏华弘安混合C | 20210311 | 1.2426 | 0.52% |
| 002019 | 鹏华弘安混合C | 20210310 | 1.2375 | 0.26% |
| 002019 | 鹏华弘安混合C | 20210309 | 1.2339 | -0.56% |
| 002019 | 鹏华弘安混合C | 20210308 | 1.24 | -0.71% |
| 002019 | 鹏华弘安混合C | 20210305 | 1.2481 | -0.13% |
| 002019 | 鹏华弘安混合C | 20210304 | 1.248 | -0.78% |
| 002019 | 鹏华弘安混合C | 20210303 | 1.2557 | 0.27% |
| 002019 | 鹏华弘安混合C | 20210302 | 1.2532 | -0.11% |
| 002019 | 鹏华弘安混合C | 20210301 | 1.2551 | 0.47% |
| 002019 | 鹏华弘安混合C | 20210226 | 1.2494 | -0.37% |
| 002019 | 鹏华弘安混合C | 20210225 | 1.2526 | -0.05% |
| 002019 | 鹏华弘安混合C | 20210224 | 1.2518 | -0.41% |
| 002019 | 鹏华弘安混合C | 20210223 | 1.2556 | -0.1% |
| 002019 | 鹏华弘安混合C | 20210222 | 1.2569 | -0.78% |
| 002019 | 鹏华弘安混合C | 20210219 | 1.2689 | 0.04% |
| 002019 | 鹏华弘安混合C | 20210218 | 1.27 | -0.1% |
| 002019 | 鹏华弘安混合C | 20210210 | 1.2725 | 0.4% |
| 002019 | 鹏华弘安混合C | 20210209 | 1.2665 | 0.5% |
| 002019 | 鹏华弘安混合C | 20210208 | 1.261 | 0.35% |
| 002019 | 鹏华弘安混合C | 20210205 | 1.2559 | -0.24% |
| 002019 | 鹏华弘安混合C | 20210204 | 1.2595 | -0.08% |
| 002019 | 鹏华弘安混合C | 20210203 | 1.2629 | -0.01% |
| 002019 | 鹏华弘安混合C | 20210202 | 1.264 | 0.32% |
| 002019 | 鹏华弘安混合C | 20210201 | 1.2607 | 0.3% |
| 002019 | 鹏华弘安混合C | 20210129 | 1.2588 | -0.2% |
| 002019 | 鹏华弘安混合C | 20210128 | 1.2627 | -0.63% |
| 002019 | 鹏华弘安混合C | 20210127 | 1.2716 | 0.05% |
| 002019 | 鹏华弘安混合C | 20210126 | 1.2733 | -0.63% |
| 002019 | 鹏华弘安混合C | 20210125 | 1.2814 | 0.04% |