鹏华弘安混合C - 002019今日净值|基金估值走势查询

最近更新:2022-08-18 14:38:33

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C202208181.37620.56%
002019鹏华弘安混合C202208171.36660.31%
002019鹏华弘安混合C202208161.36160.02%
002019鹏华弘安混合C202208151.35930.49%
002019鹏华弘安混合C202208121.354-0.42%
002019鹏华弘安混合C202208111.35850.41%
002019鹏华弘安混合C202208101.3520.24%
002019鹏华弘安混合C202208091.34820.05%
002019鹏华弘安混合C202208081.34720.29%
002019鹏华弘安混合C202208051.34270.49%
002019鹏华弘安混合C202208041.33490.28%
002019鹏华弘安混合C202208031.3315-0.09%
002019鹏华弘安混合C202208021.3339-0.37%
002019鹏华弘安混合C202208011.33580.41%
002019鹏华弘安混合C202207291.3305-0.14%
002019鹏华弘安混合C202207281.33220.61%
002019鹏华弘安混合C202207271.32420.3%
002019鹏华弘安混合C202207261.3197-0.06%
002019鹏华弘安混合C202207251.3202-0.31%
002019鹏华弘安混合C202207221.32440%
002019鹏华弘安混合C202207211.32590.04%
002019鹏华弘安混合C202207201.32530.41%
002019鹏华弘安混合C202207191.32070.15%
002019鹏华弘安混合C202207181.31710.33%
002019鹏华弘安混合C202207151.31-0.26%
002019鹏华弘安混合C202207141.31220.22%
002019鹏华弘安混合C202207131.30960.1%
002019鹏华弘安混合C202207121.3094-0.3%
002019鹏华弘安混合C202207111.3177-0.27%
002019鹏华弘安混合C202207081.3224-0.02%
002019鹏华弘安混合C202207071.32070.16%
002019鹏华弘安混合C202207061.31920.02%
002019鹏华弘安混合C202207051.3187-0.16%
002019鹏华弘安混合C202207041.32120.03%
002019鹏华弘安混合C202207011.3193-0.05%
002019鹏华弘安混合C202206301.31980.14%
002019鹏华弘安混合C202206291.3227-0.42%
002019鹏华弘安混合C202206281.32410.47%
002019鹏华弘安混合C202206271.31610.21%
002019鹏华弘安混合C202206241.31210.26%
002019鹏华弘安混合C202206231.30730.53%
002019鹏华弘安混合C202206221.3023-0.37%
002019鹏华弘安混合C202206211.3068-0.01%
002019鹏华弘安混合C202206201.30670.29%
002019鹏华弘安混合C202206171.30210.14%
002019鹏华弘安混合C202206161.30010.15%
002019鹏华弘安混合C202206151.29890.04%
002019鹏华弘安混合C202206141.2973-0.09%
002019鹏华弘安混合C202206131.29840.02%
002019鹏华弘安混合C202206101.29710.41%
002019鹏华弘安混合C202206091.2919-0.32%
002019鹏华弘安混合C202206081.2957-0.13%
002019鹏华弘安混合C202206071.2984-0.22%
002019鹏华弘安混合C202206061.30190.35%
002019鹏华弘安混合C202206021.29760.28%
002019鹏华弘安混合C202206011.29570.09%
002019鹏华弘安混合C202205311.29180.24%
002019鹏华弘安混合C202205301.28860.12%
002019鹏华弘安混合C202205271.2863-0.04%
002019鹏华弘安混合C202205261.28620.15%
002019鹏华弘安混合C202205251.28480.26%
002019鹏华弘安混合C202205241.2818-0.6%
002019鹏华弘安混合C202205231.28930.19%
002019鹏华弘安混合C202205201.28470.11%
002019鹏华弘安混合C202205191.28360.1%
002019鹏华弘安混合C202205181.28280.05%
002019鹏华弘安混合C202205171.28180.17%
002019鹏华弘安混合C202205161.28080.05%
002019鹏华弘安混合C202205131.28020.12%
002019鹏华弘安混合C202205121.27820.03%
002019鹏华弘安混合C202205111.27790.12%
002019鹏华弘安混合C202205101.27680.38%
002019鹏华弘安混合C202205091.2720.11%
002019鹏华弘安混合C202205061.2709-0.18%
002019鹏华弘安混合C202205051.27350.22%
002019鹏华弘安混合C202204291.27440.78%
002019鹏华弘安混合C202204281.2612-0.19%
002019鹏华弘安混合C202204271.2660.49%
002019鹏华弘安混合C202204261.2572-0.51%
002019鹏华弘安混合C202204251.2601-1.34%
002019鹏华弘安混合C202204221.2751-0.27%
002019鹏华弘安混合C202204211.2763-0.67%
002019鹏华弘安混合C202204201.2858-0.2%
002019鹏华弘安混合C202204191.2863-0.16%
002019鹏华弘安混合C202204181.29030.11%
002019鹏华弘安混合C202204151.2878-0.12%
002019鹏华弘安混合C202204141.29230.34%
002019鹏华弘安混合C202204131.2853-0.14%
002019鹏华弘安混合C202204121.28950.34%
002019鹏华弘安混合C202204111.2794-0.94%