鹏华弘安混合C - 002019今日净值|基金估值走势查询
最近更新：2022-08-18 14:38:33
| 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 | 20220818 | 1.3762 | 0.56% |
| 002019 | 鹏华弘安混合C | 20220817 | 1.3666 | 0.31% |
| 002019 | 鹏华弘安混合C | 20220816 | 1.3616 | 0.02% |
| 002019 | 鹏华弘安混合C | 20220815 | 1.3593 | 0.49% |
| 002019 | 鹏华弘安混合C | 20220812 | 1.354 | -0.42% |
| 002019 | 鹏华弘安混合C | 20220811 | 1.3585 | 0.41% |
| 002019 | 鹏华弘安混合C | 20220810 | 1.352 | 0.24% |
| 002019 | 鹏华弘安混合C | 20220809 | 1.3482 | 0.05% |
| 002019 | 鹏华弘安混合C | 20220808 | 1.3472 | 0.29% |
| 002019 | 鹏华弘安混合C | 20220805 | 1.3427 | 0.49% |
| 002019 | 鹏华弘安混合C | 20220804 | 1.3349 | 0.28% |
| 002019 | 鹏华弘安混合C | 20220803 | 1.3315 | -0.09% |
| 002019 | 鹏华弘安混合C | 20220802 | 1.3339 | -0.37% |
| 002019 | 鹏华弘安混合C | 20220801 | 1.3358 | 0.41% |
| 002019 | 鹏华弘安混合C | 20220729 | 1.3305 | -0.14% |
| 002019 | 鹏华弘安混合C | 20220728 | 1.3322 | 0.61% |
| 002019 | 鹏华弘安混合C | 20220727 | 1.3242 | 0.3% |
| 002019 | 鹏华弘安混合C | 20220726 | 1.3197 | -0.06% |
| 002019 | 鹏华弘安混合C | 20220725 | 1.3202 | -0.31% |
| 002019 | 鹏华弘安混合C | 20220722 | 1.3244 | 0% |
| 002019 | 鹏华弘安混合C | 20220721 | 1.3259 | 0.04% |
| 002019 | 鹏华弘安混合C | 20220720 | 1.3253 | 0.41% |
| 002019 | 鹏华弘安混合C | 20220719 | 1.3207 | 0.15% |
| 002019 | 鹏华弘安混合C | 20220718 | 1.3171 | 0.33% |
| 002019 | 鹏华弘安混合C | 20220715 | 1.31 | -0.26% |
| 002019 | 鹏华弘安混合C | 20220714 | 1.3122 | 0.22% |
| 002019 | 鹏华弘安混合C | 20220713 | 1.3096 | 0.1% |
| 002019 | 鹏华弘安混合C | 20220712 | 1.3094 | -0.3% |
| 002019 | 鹏华弘安混合C | 20220711 | 1.3177 | -0.27% |
| 002019 | 鹏华弘安混合C | 20220708 | 1.3224 | -0.02% |
| 002019 | 鹏华弘安混合C | 20220707 | 1.3207 | 0.16% |
| 002019 | 鹏华弘安混合C | 20220706 | 1.3192 | 0.02% |
| 002019 | 鹏华弘安混合C | 20220705 | 1.3187 | -0.16% |
| 002019 | 鹏华弘安混合C | 20220704 | 1.3212 | 0.03% |
| 002019 | 鹏华弘安混合C | 20220701 | 1.3193 | -0.05% |
| 002019 | 鹏华弘安混合C | 20220630 | 1.3198 | 0.14% |
| 002019 | 鹏华弘安混合C | 20220629 | 1.3227 | -0.42% |
| 002019 | 鹏华弘安混合C | 20220628 | 1.3241 | 0.47% |
| 002019 | 鹏华弘安混合C | 20220627 | 1.3161 | 0.21% |
| 002019 | 鹏华弘安混合C | 20220624 | 1.3121 | 0.26% |
| 002019 | 鹏华弘安混合C | 20220623 | 1.3073 | 0.53% |
| 002019 | 鹏华弘安混合C | 20220622 | 1.3023 | -0.37% |
| 002019 | 鹏华弘安混合C | 20220621 | 1.3068 | -0.01% |
| 002019 | 鹏华弘安混合C | 20220620 | 1.3067 | 0.29% |
| 002019 | 鹏华弘安混合C | 20220617 | 1.3021 | 0.14% |
| 002019 | 鹏华弘安混合C | 20220616 | 1.3001 | 0.15% |
| 002019 | 鹏华弘安混合C | 20220615 | 1.2989 | 0.04% |
| 002019 | 鹏华弘安混合C | 20220614 | 1.2973 | -0.09% |
| 002019 | 鹏华弘安混合C | 20220613 | 1.2984 | 0.02% |
| 002019 | 鹏华弘安混合C | 20220610 | 1.2971 | 0.41% |
| 002019 | 鹏华弘安混合C | 20220609 | 1.2919 | -0.32% |
| 002019 | 鹏华弘安混合C | 20220608 | 1.2957 | -0.13% |
| 002019 | 鹏华弘安混合C | 20220607 | 1.2984 | -0.22% |
| 002019 | 鹏华弘安混合C | 20220606 | 1.3019 | 0.35% |
| 002019 | 鹏华弘安混合C | 20220602 | 1.2976 | 0.28% |
| 002019 | 鹏华弘安混合C | 20220601 | 1.2957 | 0.09% |
| 002019 | 鹏华弘安混合C | 20220531 | 1.2918 | 0.24% |
| 002019 | 鹏华弘安混合C | 20220530 | 1.2886 | 0.12% |
| 002019 | 鹏华弘安混合C | 20220527 | 1.2863 | -0.04% |
| 002019 | 鹏华弘安混合C | 20220526 | 1.2862 | 0.15% |
| 002019 | 鹏华弘安混合C | 20220525 | 1.2848 | 0.26% |
| 002019 | 鹏华弘安混合C | 20220524 | 1.2818 | -0.6% |
| 002019 | 鹏华弘安混合C | 20220523 | 1.2893 | 0.19% |
| 002019 | 鹏华弘安混合C | 20220520 | 1.2847 | 0.11% |
| 002019 | 鹏华弘安混合C | 20220519 | 1.2836 | 0.1% |
| 002019 | 鹏华弘安混合C | 20220518 | 1.2828 | 0.05% |
| 002019 | 鹏华弘安混合C | 20220517 | 1.2818 | 0.17% |
| 002019 | 鹏华弘安混合C | 20220516 | 1.2808 | 0.05% |
| 002019 | 鹏华弘安混合C | 20220513 | 1.2802 | 0.12% |
| 002019 | 鹏华弘安混合C | 20220512 | 1.2782 | 0.03% |
| 002019 | 鹏华弘安混合C | 20220511 | 1.2779 | 0.12% |
| 002019 | 鹏华弘安混合C | 20220510 | 1.2768 | 0.38% |
| 002019 | 鹏华弘安混合C | 20220509 | 1.272 | 0.11% |
| 002019 | 鹏华弘安混合C | 20220506 | 1.2709 | -0.18% |
| 002019 | 鹏华弘安混合C | 20220505 | 1.2735 | 0.22% |
| 002019 | 鹏华弘安混合C | 20220429 | 1.2744 | 0.78% |
| 002019 | 鹏华弘安混合C | 20220428 | 1.2612 | -0.19% |
| 002019 | 鹏华弘安混合C | 20220427 | 1.266 | 0.49% |
| 002019 | 鹏华弘安混合C | 20220426 | 1.2572 | -0.51% |
| 002019 | 鹏华弘安混合C | 20220425 | 1.2601 | -1.34% |
| 002019 | 鹏华弘安混合C | 20220422 | 1.2751 | -0.27% |
| 002019 | 鹏华弘安混合C | 20220421 | 1.2763 | -0.67% |
| 002019 | 鹏华弘安混合C | 20220420 | 1.2858 | -0.2% |
| 002019 | 鹏华弘安混合C | 20220419 | 1.2863 | -0.16% |
| 002019 | 鹏华弘安混合C | 20220418 | 1.2903 | 0.11% |
| 002019 | 鹏华弘安混合C | 20220415 | 1.2878 | -0.12% |
| 002019 | 鹏华弘安混合C | 20220414 | 1.2923 | 0.34% |
| 002019 | 鹏华弘安混合C | 20220413 | 1.2853 | -0.14% |
| 002019 | 鹏华弘安混合C | 20220412 | 1.2895 | 0.34% |
| 002019 | 鹏华弘安混合C | 20220411 | 1.2794 | -0.94% |