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C202008111.2149-0.12%
002019鹏华弘安混合C202008101.21640.21%
002019鹏华弘安混合C202008071.2138-0.3%
002019鹏华弘安混合C202008061.2174-0.13%
002019鹏华弘安混合C202008051.2190.26%
002019鹏华弘安混合C202008041.2159-0.11%
002019鹏华弘安混合C202008031.21720.35%
002019鹏华弘安混合C202007311.2130.32%
002019鹏华弘安混合C202007301.2091-0.12%
002019鹏华弘安混合C202007291.21050.72%
002019鹏华弘安混合C202007281.20190.23%
002019鹏华弘安混合C202007271.19920.09%
002019鹏华弘安混合C202007241.1981-1.01%
002019鹏华弘安混合C202007231.21030.01%
002019鹏华弘安混合C202007221.21020.32%
002019鹏华弘安混合C202007211.20630.43%
002019鹏华弘安混合C202007201.20110.47%
002019鹏华弘安混合C202007171.19550.3%
002019鹏华弘安混合C202007161.1919-1.16%
002019鹏华弘安混合C202007151.2059-0.37%
002019鹏华弘安混合C202007141.2104-0.14%
002019鹏华弘安混合C202007131.21210.52%
002019鹏华弘安混合C202007101.2058-0.11%
002019鹏华弘安混合C202007091.20710.36%
002019鹏华弘安混合C202007081.20280.56%
002019鹏华弘安混合C202007071.19610.13%
002019鹏华弘安混合C202007061.19450.75%
002019鹏华弘安混合C202007031.18560.19%
002019鹏华弘安混合C202007021.18340.14%
002019鹏华弘安混合C202007011.1818-0.03%
002019鹏华弘安混合C202006301.18210.25%
002019鹏华弘安混合C202006291.1792-0.03%
002019鹏华弘安混合C202006241.17950.03%
002019鹏华弘安混合C202006231.17920.13%
002019鹏华弘安混合C202006221.17770.14%
002019鹏华弘安混合C202006191.17610.31%
002019鹏华弘安混合C202006181.17250.14%
002019鹏华弘安混合C202006171.1709-0.03%
002019鹏华弘安混合C202006161.17130.36%
002019鹏华弘安混合C202006151.1671-0.26%
002019鹏华弘安混合C202006121.17010.03%
002019鹏华弘安混合C202006111.1698-0.06%
002019鹏华弘安混合C202006101.17050.14%
002019鹏华弘安混合C202006091.16890.19%
002019鹏华弘安混合C202006081.1667-0.25%
002019鹏华弘安混合C202006051.16960.04%
002019鹏华弘安混合C202006041.16910.03%
002019鹏华弘安混合C202006031.1687-0.29%
002019鹏华弘安混合C202006021.1721-0.14%
002019鹏华弘安混合C202006011.17380.49%
002019鹏华弘安混合C202005291.16810%
002019鹏华弘安混合C202005281.16810.01%
002019鹏华弘安混合C202005271.168-0.3%
002019鹏华弘安混合C202005261.17150.27%
002019鹏华弘安混合C202005251.1683-0.04%
002019鹏华弘安混合C202005221.1688-0.36%
002019鹏华弘安混合C202005211.173-0.11%
002019鹏华弘安混合C202005201.1743-0.16%
002019鹏华弘安混合C202005191.17620.31%
002019鹏华弘安混合C202005181.17260.03%
002019鹏华弘安混合C202005151.17230.05%
002019鹏华弘安混合C202005141.1717-0.07%
002019鹏华弘安混合C202005131.17250.09%
002019鹏华弘安混合C202005121.17150.04%
002019鹏华弘安混合C202005111.171-0.03%
002019鹏华弘安混合C202005081.17130.06%
002019鹏华弘安混合C202005071.1706-0.1%
002019鹏华弘安混合C202005061.17180.44%
002019鹏华弘安混合C202004301.16670.34%
002019鹏华弘安混合C202004291.16280.11%
002019鹏华弘安混合C202004281.16150.16%
002019鹏华弘安混合C202004271.15970.16%
002019鹏华弘安混合C202004241.1578-0.1%
002019鹏华弘安混合C202004231.159-0.09%
002019鹏华弘安混合C202004221.16010.23%
002019鹏华弘安混合C202004211.1574-0.09%
002019鹏华弘安混合C202004201.15840.37%
002019鹏华弘安混合C202004171.15410.22%
002019鹏华弘安混合C202004161.15160.17%
002019鹏华弘安混合C202004151.1496-0.02%
002019鹏华弘安混合C202004141.14980.34%
002019鹏华弘安混合C202004131.1459-0.1%
002019鹏华弘安混合C202004101.1471-0.23%
002019鹏华弘安混合C202004091.14980.24%
002019鹏华弘安混合C202004081.1470.1%
002019鹏华弘安混合C202004071.14580.75%
002019鹏华弘安混合C202004061.1368-0.1383%
002019鹏华弘安混合C202004051.1368-0.1383%
002019鹏华弘安混合C202004041.1368-0.1383%
002019鹏华弘安混合C202004031.1373-0.1%