鹏华弘安混合C - 002019今日净值|基金估值走势查询

最近更新:2021-01-23 14:35:31

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C202101221.28070.25%
002019鹏华弘安混合C202101211.27710.25%
002019鹏华弘安混合C202101201.27420.29%
002019鹏华弘安混合C202101191.2719-0.38%
002019鹏华弘安混合C202101181.2770.39%
002019鹏华弘安混合C202101151.271-0.24%
002019鹏华弘安混合C202101141.2751-0.16%
002019鹏华弘安混合C202101131.2792-0.04%
002019鹏华弘安混合C202101121.27710.56%
002019鹏华弘安混合C202101111.2689-0.1%
002019鹏华弘安混合C202101081.27210.08%
002019鹏华弘安混合C202101071.26760.09%
002019鹏华弘安混合C202101061.2658-0.08%
002019鹏华弘安混合C202101051.26810.5%
002019鹏华弘安混合C202101041.26020.4%
002019鹏华弘安混合C202012311.25350.37%
002019鹏华弘安混合C202012301.24660.4%
002019鹏华弘安混合C202012291.241-0.1%
002019鹏华弘安混合C202012281.24160.01%
002019鹏华弘安混合C202012251.23980.14%
002019鹏华弘安混合C202012241.2368-0.12%
002019鹏华弘安混合C202012231.23650.1%
002019鹏华弘安混合C202012221.2376-0.21%
002019鹏华弘安混合C202012211.23680.24%
002019鹏华弘安混合C202012181.2346-0.17%
002019鹏华弘安混合C202012171.23670.28%
002019鹏华弘安混合C202012161.2311-0.1%
002019鹏华弘安混合C202012151.23280.07%
002019鹏华弘安混合C202012141.23130.17%
002019鹏华弘安混合C202012111.2275-0.19%
002019鹏华弘安混合C202012101.22930.03%
002019鹏华弘安混合C202012091.2293-0.38%
002019鹏华弘安混合C202012081.23390%
002019鹏华弘安混合C202012071.2334-0.11%
002019鹏华弘安混合C202012041.2348-0.02%
002019鹏华弘安混合C202012031.235-0.05%
002019鹏华弘安混合C202012021.23560.12%
002019鹏华弘安混合C202012011.23410.6%
002019鹏华弘安混合C202011301.2267-0.07%
002019鹏华弘安混合C202011271.22760.21%
002019鹏华弘安混合C202011261.225-0.02%
002019鹏华弘安混合C202011251.2252-0.25%
002019鹏华弘安混合C202011241.22830.1%
002019鹏华弘安混合C202011231.22710.07%
002019鹏华弘安混合C202011201.22640.08%
002019鹏华弘安混合C202011191.22620.17%
002019鹏华弘安混合C202011181.2241-0.15%
002019鹏华弘安混合C202011171.2260.05%
002019鹏华弘安混合C202011161.22540.1%
002019鹏华弘安混合C202011131.2242-0.04%
002019鹏华弘安混合C202011121.22470.02%
002019鹏华弘安混合C202011111.2244-0.5%
002019鹏华弘安混合C202011101.2305-0.21%
002019鹏华弘安混合C202011091.23310.65%
002019鹏华弘安混合C202011061.22510.05%
002019鹏华弘安混合C202011051.22450.53%
002019鹏华弘安混合C202011041.2180.01%
002019鹏华弘安混合C202011031.21770.3%
002019鹏华弘安混合C202011021.21290.17%
002019鹏华弘安混合C202010301.209-0.38%
002019鹏华弘安混合C202010291.2088-0.03%
002019鹏华弘安混合C202010281.20930.22%
002019鹏华弘安混合C202010271.20760.12%
002019鹏华弘安混合C202010261.20430.08%
002019鹏华弘安混合C202010231.2016-0.34%
002019鹏华弘安混合C202010221.2051-0.09%
002019鹏华弘安混合C202010211.2062-0.25%
002019鹏华弘安混合C202010201.20920.13%
002019鹏华弘安混合C202010191.2076-0.12%
002019鹏华弘安混合C202010161.2091-0.17%
002019鹏华弘安混合C202010151.21120.06%
002019鹏华弘安混合C202010141.2105-0.31%
002019鹏华弘安混合C202010131.21430.12%
002019鹏华弘安混合C202010121.21290.65%
002019鹏华弘安混合C202010091.20510.6%
002019鹏华弘安混合C202009301.1979-0.18%
002019鹏华弘安混合C202009291.20.23%
002019鹏华弘安混合C202009281.1973-0.01%
002019鹏华弘安混合C202009251.1974-0.07%
002019鹏华弘安混合C202009241.1982-0.34%
002019鹏华弘安混合C202009231.20230.08%
002019鹏华弘安混合C202009221.2013-0.29%
002019鹏华弘安混合C202009211.20480.04%
002019鹏华弘安混合C202009181.20430.42%
002019鹏华弘安混合C202009171.19930.02%
002019鹏华弘安混合C202009161.1991-0.15%
002019鹏华弘安混合C202009151.20090.04%
002019鹏华弘安混合C202009141.20040.2%
002019鹏华弘安混合C202009111.1980.32%
002019鹏华弘安混合C202009101.1942-0.14%