鹏华弘安混合C - 002019今日净值|基金估值走势查询
最近更新：2020-08-11 14:39:58
| 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 | 20200811 | 1.2149 | -0.12% |
| 002019 | 鹏华弘安混合C | 20200810 | 1.2164 | 0.21% |
| 002019 | 鹏华弘安混合C | 20200807 | 1.2138 | -0.3% |
| 002019 | 鹏华弘安混合C | 20200806 | 1.2174 | -0.13% |
| 002019 | 鹏华弘安混合C | 20200805 | 1.219 | 0.26% |
| 002019 | 鹏华弘安混合C | 20200804 | 1.2159 | -0.11% |
| 002019 | 鹏华弘安混合C | 20200803 | 1.2172 | 0.35% |
| 002019 | 鹏华弘安混合C | 20200731 | 1.213 | 0.32% |
| 002019 | 鹏华弘安混合C | 20200730 | 1.2091 | -0.12% |
| 002019 | 鹏华弘安混合C | 20200729 | 1.2105 | 0.72% |
| 002019 | 鹏华弘安混合C | 20200728 | 1.2019 | 0.23% |
| 002019 | 鹏华弘安混合C | 20200727 | 1.1992 | 0.09% |
| 002019 | 鹏华弘安混合C | 20200724 | 1.1981 | -1.01% |
| 002019 | 鹏华弘安混合C | 20200723 | 1.2103 | 0.01% |
| 002019 | 鹏华弘安混合C | 20200722 | 1.2102 | 0.32% |
| 002019 | 鹏华弘安混合C | 20200721 | 1.2063 | 0.43% |
| 002019 | 鹏华弘安混合C | 20200720 | 1.2011 | 0.47% |
| 002019 | 鹏华弘安混合C | 20200717 | 1.1955 | 0.3% |
| 002019 | 鹏华弘安混合C | 20200716 | 1.1919 | -1.16% |
| 002019 | 鹏华弘安混合C | 20200715 | 1.2059 | -0.37% |
| 002019 | 鹏华弘安混合C | 20200714 | 1.2104 | -0.14% |
| 002019 | 鹏华弘安混合C | 20200713 | 1.2121 | 0.52% |
| 002019 | 鹏华弘安混合C | 20200710 | 1.2058 | -0.11% |
| 002019 | 鹏华弘安混合C | 20200709 | 1.2071 | 0.36% |
| 002019 | 鹏华弘安混合C | 20200708 | 1.2028 | 0.56% |
| 002019 | 鹏华弘安混合C | 20200707 | 1.1961 | 0.13% |
| 002019 | 鹏华弘安混合C | 20200706 | 1.1945 | 0.75% |
| 002019 | 鹏华弘安混合C | 20200703 | 1.1856 | 0.19% |
| 002019 | 鹏华弘安混合C | 20200702 | 1.1834 | 0.14% |
| 002019 | 鹏华弘安混合C | 20200701 | 1.1818 | -0.03% |
| 002019 | 鹏华弘安混合C | 20200630 | 1.1821 | 0.25% |
| 002019 | 鹏华弘安混合C | 20200629 | 1.1792 | -0.03% |
| 002019 | 鹏华弘安混合C | 20200624 | 1.1795 | 0.03% |
| 002019 | 鹏华弘安混合C | 20200623 | 1.1792 | 0.13% |
| 002019 | 鹏华弘安混合C | 20200622 | 1.1777 | 0.14% |
| 002019 | 鹏华弘安混合C | 20200619 | 1.1761 | 0.31% |
| 002019 | 鹏华弘安混合C | 20200618 | 1.1725 | 0.14% |
| 002019 | 鹏华弘安混合C | 20200617 | 1.1709 | -0.03% |
| 002019 | 鹏华弘安混合C | 20200616 | 1.1713 | 0.36% |
| 002019 | 鹏华弘安混合C | 20200615 | 1.1671 | -0.26% |
| 002019 | 鹏华弘安混合C | 20200612 | 1.1701 | 0.03% |
| 002019 | 鹏华弘安混合C | 20200611 | 1.1698 | -0.06% |
| 002019 | 鹏华弘安混合C | 20200610 | 1.1705 | 0.14% |
| 002019 | 鹏华弘安混合C | 20200609 | 1.1689 | 0.19% |
| 002019 | 鹏华弘安混合C | 20200608 | 1.1667 | -0.25% |
| 002019 | 鹏华弘安混合C | 20200605 | 1.1696 | 0.04% |
| 002019 | 鹏华弘安混合C | 20200604 | 1.1691 | 0.03% |
| 002019 | 鹏华弘安混合C | 20200603 | 1.1687 | -0.29% |
| 002019 | 鹏华弘安混合C | 20200602 | 1.1721 | -0.14% |
| 002019 | 鹏华弘安混合C | 20200601 | 1.1738 | 0.49% |
| 002019 | 鹏华弘安混合C | 20200529 | 1.1681 | 0% |
| 002019 | 鹏华弘安混合C | 20200528 | 1.1681 | 0.01% |
| 002019 | 鹏华弘安混合C | 20200527 | 1.168 | -0.3% |
| 002019 | 鹏华弘安混合C | 20200526 | 1.1715 | 0.27% |
| 002019 | 鹏华弘安混合C | 20200525 | 1.1683 | -0.04% |
| 002019 | 鹏华弘安混合C | 20200522 | 1.1688 | -0.36% |
| 002019 | 鹏华弘安混合C | 20200521 | 1.173 | -0.11% |
| 002019 | 鹏华弘安混合C | 20200520 | 1.1743 | -0.16% |
| 002019 | 鹏华弘安混合C | 20200519 | 1.1762 | 0.31% |
| 002019 | 鹏华弘安混合C | 20200518 | 1.1726 | 0.03% |
| 002019 | 鹏华弘安混合C | 20200515 | 1.1723 | 0.05% |
| 002019 | 鹏华弘安混合C | 20200514 | 1.1717 | -0.07% |
| 002019 | 鹏华弘安混合C | 20200513 | 1.1725 | 0.09% |
| 002019 | 鹏华弘安混合C | 20200512 | 1.1715 | 0.04% |
| 002019 | 鹏华弘安混合C | 20200511 | 1.171 | -0.03% |
| 002019 | 鹏华弘安混合C | 20200508 | 1.1713 | 0.06% |
| 002019 | 鹏华弘安混合C | 20200507 | 1.1706 | -0.1% |
| 002019 | 鹏华弘安混合C | 20200506 | 1.1718 | 0.44% |
| 002019 | 鹏华弘安混合C | 20200430 | 1.1667 | 0.34% |
| 002019 | 鹏华弘安混合C | 20200429 | 1.1628 | 0.11% |
| 002019 | 鹏华弘安混合C | 20200428 | 1.1615 | 0.16% |
| 002019 | 鹏华弘安混合C | 20200427 | 1.1597 | 0.16% |
| 002019 | 鹏华弘安混合C | 20200424 | 1.1578 | -0.1% |
| 002019 | 鹏华弘安混合C | 20200423 | 1.159 | -0.09% |
| 002019 | 鹏华弘安混合C | 20200422 | 1.1601 | 0.23% |
| 002019 | 鹏华弘安混合C | 20200421 | 1.1574 | -0.09% |
| 002019 | 鹏华弘安混合C | 20200420 | 1.1584 | 0.37% |
| 002019 | 鹏华弘安混合C | 20200417 | 1.1541 | 0.22% |
| 002019 | 鹏华弘安混合C | 20200416 | 1.1516 | 0.17% |
| 002019 | 鹏华弘安混合C | 20200415 | 1.1496 | -0.02% |
| 002019 | 鹏华弘安混合C | 20200414 | 1.1498 | 0.34% |
| 002019 | 鹏华弘安混合C | 20200413 | 1.1459 | -0.1% |
| 002019 | 鹏华弘安混合C | 20200410 | 1.1471 | -0.23% |
| 002019 | 鹏华弘安混合C | 20200409 | 1.1498 | 0.24% |
| 002019 | 鹏华弘安混合C | 20200408 | 1.147 | 0.1% |
| 002019 | 鹏华弘安混合C | 20200407 | 1.1458 | 0.75% |
| 002019 | 鹏华弘安混合C | 20200406 | 1.1368 | -0.1383% |
| 002019 | 鹏华弘安混合C | 20200405 | 1.1368 | -0.1383% |
| 002019 | 鹏华弘安混合C | 20200404 | 1.1368 | -0.1383% |
| 002019 | 鹏华弘安混合C | 20200403 | 1.1373 | -0.1% |