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C | 20210122 | 1.2807 | 0.25% |
| 002019 | 鹏华弘安混合C | 20210121 | 1.2771 | 0.25% |
| 002019 | 鹏华弘安混合C | 20210120 | 1.2742 | 0.29% |
| 002019 | 鹏华弘安混合C | 20210119 | 1.2719 | -0.38% |
| 002019 | 鹏华弘安混合C | 20210118 | 1.277 | 0.39% |
| 002019 | 鹏华弘安混合C | 20210115 | 1.271 | -0.24% |
| 002019 | 鹏华弘安混合C | 20210114 | 1.2751 | -0.16% |
| 002019 | 鹏华弘安混合C | 20210113 | 1.2792 | -0.04% |
| 002019 | 鹏华弘安混合C | 20210112 | 1.2771 | 0.56% |
| 002019 | 鹏华弘安混合C | 20210111 | 1.2689 | -0.1% |
| 002019 | 鹏华弘安混合C | 20210108 | 1.2721 | 0.08% |
| 002019 | 鹏华弘安混合C | 20210107 | 1.2676 | 0.09% |
| 002019 | 鹏华弘安混合C | 20210106 | 1.2658 | -0.08% |
| 002019 | 鹏华弘安混合C | 20210105 | 1.2681 | 0.5% |
| 002019 | 鹏华弘安混合C | 20210104 | 1.2602 | 0.4% |
| 002019 | 鹏华弘安混合C | 20201231 | 1.2535 | 0.37% |
| 002019 | 鹏华弘安混合C | 20201230 | 1.2466 | 0.4% |
| 002019 | 鹏华弘安混合C | 20201229 | 1.241 | -0.1% |
| 002019 | 鹏华弘安混合C | 20201228 | 1.2416 | 0.01% |
| 002019 | 鹏华弘安混合C | 20201225 | 1.2398 | 0.14% |
| 002019 | 鹏华弘安混合C | 20201224 | 1.2368 | -0.12% |
| 002019 | 鹏华弘安混合C | 20201223 | 1.2365 | 0.1% |
| 002019 | 鹏华弘安混合C | 20201222 | 1.2376 | -0.21% |
| 002019 | 鹏华弘安混合C | 20201221 | 1.2368 | 0.24% |
| 002019 | 鹏华弘安混合C | 20201218 | 1.2346 | -0.17% |
| 002019 | 鹏华弘安混合C | 20201217 | 1.2367 | 0.28% |
| 002019 | 鹏华弘安混合C | 20201216 | 1.2311 | -0.1% |
| 002019 | 鹏华弘安混合C | 20201215 | 1.2328 | 0.07% |
| 002019 | 鹏华弘安混合C | 20201214 | 1.2313 | 0.17% |
| 002019 | 鹏华弘安混合C | 20201211 | 1.2275 | -0.19% |
| 002019 | 鹏华弘安混合C | 20201210 | 1.2293 | 0.03% |
| 002019 | 鹏华弘安混合C | 20201209 | 1.2293 | -0.38% |
| 002019 | 鹏华弘安混合C | 20201208 | 1.2339 | 0% |
| 002019 | 鹏华弘安混合C | 20201207 | 1.2334 | -0.11% |
| 002019 | 鹏华弘安混合C | 20201204 | 1.2348 | -0.02% |
| 002019 | 鹏华弘安混合C | 20201203 | 1.235 | -0.05% |
| 002019 | 鹏华弘安混合C | 20201202 | 1.2356 | 0.12% |
| 002019 | 鹏华弘安混合C | 20201201 | 1.2341 | 0.6% |
| 002019 | 鹏华弘安混合C | 20201130 | 1.2267 | -0.07% |
| 002019 | 鹏华弘安混合C | 20201127 | 1.2276 | 0.21% |
| 002019 | 鹏华弘安混合C | 20201126 | 1.225 | -0.02% |
| 002019 | 鹏华弘安混合C | 20201125 | 1.2252 | -0.25% |
| 002019 | 鹏华弘安混合C | 20201124 | 1.2283 | 0.1% |
| 002019 | 鹏华弘安混合C | 20201123 | 1.2271 | 0.07% |
| 002019 | 鹏华弘安混合C | 20201120 | 1.2264 | 0.08% |
| 002019 | 鹏华弘安混合C | 20201119 | 1.2262 | 0.17% |
| 002019 | 鹏华弘安混合C | 20201118 | 1.2241 | -0.15% |
| 002019 | 鹏华弘安混合C | 20201117 | 1.226 | 0.05% |
| 002019 | 鹏华弘安混合C | 20201116 | 1.2254 | 0.1% |
| 002019 | 鹏华弘安混合C | 20201113 | 1.2242 | -0.04% |
| 002019 | 鹏华弘安混合C | 20201112 | 1.2247 | 0.02% |
| 002019 | 鹏华弘安混合C | 20201111 | 1.2244 | -0.5% |
| 002019 | 鹏华弘安混合C | 20201110 | 1.2305 | -0.21% |
| 002019 | 鹏华弘安混合C | 20201109 | 1.2331 | 0.65% |
| 002019 | 鹏华弘安混合C | 20201106 | 1.2251 | 0.05% |
| 002019 | 鹏华弘安混合C | 20201105 | 1.2245 | 0.53% |
| 002019 | 鹏华弘安混合C | 20201104 | 1.218 | 0.01% |
| 002019 | 鹏华弘安混合C | 20201103 | 1.2177 | 0.3% |
| 002019 | 鹏华弘安混合C | 20201102 | 1.2129 | 0.17% |
| 002019 | 鹏华弘安混合C | 20201030 | 1.209 | -0.38% |
| 002019 | 鹏华弘安混合C | 20201029 | 1.2088 | -0.03% |
| 002019 | 鹏华弘安混合C | 20201028 | 1.2093 | 0.22% |
| 002019 | 鹏华弘安混合C | 20201027 | 1.2076 | 0.12% |
| 002019 | 鹏华弘安混合C | 20201026 | 1.2043 | 0.08% |
| 002019 | 鹏华弘安混合C | 20201023 | 1.2016 | -0.34% |
| 002019 | 鹏华弘安混合C | 20201022 | 1.2051 | -0.09% |
| 002019 | 鹏华弘安混合C | 20201021 | 1.2062 | -0.25% |
| 002019 | 鹏华弘安混合C | 20201020 | 1.2092 | 0.13% |
| 002019 | 鹏华弘安混合C | 20201019 | 1.2076 | -0.12% |
| 002019 | 鹏华弘安混合C | 20201016 | 1.2091 | -0.17% |
| 002019 | 鹏华弘安混合C | 20201015 | 1.2112 | 0.06% |
| 002019 | 鹏华弘安混合C | 20201014 | 1.2105 | -0.31% |
| 002019 | 鹏华弘安混合C | 20201013 | 1.2143 | 0.12% |
| 002019 | 鹏华弘安混合C | 20201012 | 1.2129 | 0.65% |
| 002019 | 鹏华弘安混合C | 20201009 | 1.2051 | 0.6% |
| 002019 | 鹏华弘安混合C | 20200930 | 1.1979 | -0.18% |
| 002019 | 鹏华弘安混合C | 20200929 | 1.2 | 0.23% |
| 002019 | 鹏华弘安混合C | 20200928 | 1.1973 | -0.01% |
| 002019 | 鹏华弘安混合C | 20200925 | 1.1974 | -0.07% |
| 002019 | 鹏华弘安混合C | 20200924 | 1.1982 | -0.34% |
| 002019 | 鹏华弘安混合C | 20200923 | 1.2023 | 0.08% |
| 002019 | 鹏华弘安混合C | 20200922 | 1.2013 | -0.29% |
| 002019 | 鹏华弘安混合C | 20200921 | 1.2048 | 0.04% |
| 002019 | 鹏华弘安混合C | 20200918 | 1.2043 | 0.42% |
| 002019 | 鹏华弘安混合C | 20200917 | 1.1993 | 0.02% |
| 002019 | 鹏华弘安混合C | 20200916 | 1.1991 | -0.15% |
| 002019 | 鹏华弘安混合C | 20200915 | 1.2009 | 0.04% |
| 002019 | 鹏华弘安混合C | 20200914 | 1.2004 | 0.2% |
| 002019 | 鹏华弘安混合C | 20200911 | 1.198 | 0.32% |
| 002019 | 鹏华弘安混合C | 20200910 | 1.1942 | -0.14% |