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C202106151.259-0.1%
002019鹏华弘安混合C202106111.2597-0.21%
002019鹏华弘安混合C202106101.26070.2%
002019鹏华弘安混合C202106091.25790.01%
002019鹏华弘安混合C202106081.259-0.08%
002019鹏华弘安混合C202106071.25960.09%
002019鹏华弘安混合C202106041.25750.09%
002019鹏华弘安混合C202106031.2573-0.06%
002019鹏华弘安混合C202106021.2587-0.14%
002019鹏华弘安混合C202106011.26020.09%
002019鹏华弘安混合C202105311.25810.04%
002019鹏华弘安混合C202105281.259-0.1%
002019鹏华弘安混合C202105271.25820.12%
002019鹏华弘安混合C202105261.25660%
002019鹏华弘安混合C202105251.25470.4%
002019鹏华弘安混合C202105241.24970.14%
002019鹏华弘安混合C202105211.2481-0.12%
002019鹏华弘安混合C202105201.2494-0.04%
002019鹏华弘安混合C202105191.2493-0.06%
002019鹏华弘安混合C202105181.24960.09%
002019鹏华弘安混合C202105171.24680.14%
002019鹏华弘安混合C202105141.24430.32%
002019鹏华弘安混合C202105121.24330.05%
002019鹏华弘安混合C202105101.2387-0.08%
002019鹏华弘安混合C202105071.2403-0.15%
002019鹏华弘安混合C202105061.2431-0.08%
002019鹏华弘安混合C202104301.2455-0.11%
002019鹏华弘安混合C202104291.24770.01%
002019鹏华弘安混合C202104281.24740.02%
002019鹏华弘安混合C202104271.24740.12%
002019鹏华弘安混合C202104261.2468-0.16%
002019鹏华弘安混合C202104231.24840.09%
002019鹏华弘安混合C202104221.246-0.04%
002019鹏华弘安混合C202104211.24660.08%
002019鹏华弘安混合C202104201.2463-0.09%
002019鹏华弘安混合C202104191.24360.13%
002019鹏华弘安混合C202104161.24110.07%
002019鹏华弘安混合C202104151.2402-0.05%
002019鹏华弘安混合C202104141.23960.05%
002019鹏华弘安混合C202104131.239-0.04%
002019鹏华弘安混合C202104121.2413-0.12%
002019鹏华弘安混合C202104091.243-0.08%
002019鹏华弘安混合C202104081.24410%
002019鹏华弘安混合C202104071.2424-0.24%
002019鹏华弘安混合C202104061.243-0.19%
002019鹏华弘安混合C202104021.2470.33%
002019鹏华弘安混合C202104011.2460.37%
002019鹏华弘安混合C202103311.2392-0.27%
002019鹏华弘安混合C202103301.24450.2%
002019鹏华弘安混合C202103291.24080.02%
002019鹏华弘安混合C202103261.24410.55%
002019鹏华弘安混合C202103251.23830.06%
002019鹏华弘安混合C202103241.2345-0.38%
002019鹏华弘安混合C202103231.2388-0.1%
002019鹏华弘安混合C202103221.24010.17%
002019鹏华弘安混合C202103191.2347-0.6%
002019鹏华弘安混合C202103181.24280.13%
002019鹏华弘安混合C202103171.24180.19%
002019鹏华弘安混合C202103161.2375-0.06%
002019鹏华弘安混合C202103151.2338-0.63%
002019鹏华弘安混合C202103121.2412-0.06%
002019鹏华弘安混合C202103111.24260.52%
002019鹏华弘安混合C202103101.23750.26%
002019鹏华弘安混合C202103091.2339-0.56%
002019鹏华弘安混合C202103081.24-0.71%
002019鹏华弘安混合C202103051.2481-0.13%
002019鹏华弘安混合C202103041.248-0.78%
002019鹏华弘安混合C202103031.25570.27%
002019鹏华弘安混合C202103021.2532-0.11%
002019鹏华弘安混合C202103011.25510.47%
002019鹏华弘安混合C202102261.2494-0.37%
002019鹏华弘安混合C202102251.2526-0.05%
002019鹏华弘安混合C202102241.2518-0.41%
002019鹏华弘安混合C202102231.2556-0.1%
002019鹏华弘安混合C202102221.2569-0.78%
002019鹏华弘安混合C202102191.26890.04%
002019鹏华弘安混合C202102181.27-0.1%
002019鹏华弘安混合C202102101.27250.4%
002019鹏华弘安混合C202102091.26650.5%
002019鹏华弘安混合C202102081.2610.35%
002019鹏华弘安混合C202102051.2559-0.24%
002019鹏华弘安混合C202102041.2595-0.08%
002019鹏华弘安混合C202102031.2629-0.01%
002019鹏华弘安混合C202102021.2640.32%
002019鹏华弘安混合C202102011.26070.3%
002019鹏华弘安混合C202101291.2588-0.2%
002019鹏华弘安混合C202101281.2627-0.63%
002019鹏华弘安混合C202101271.27160.05%
002019鹏华弘安混合C202101261.2733-0.63%
002019鹏华弘安混合C202101251.28140.04%