鹏华弘润混合C - 001191今日净值|基金估值走势查询

最近更新:2021-04-12 15:38:23

基金号基金名称日期基金净值基金增长率
001191鹏华弘润混合C202104121.3689-0.07%
001191鹏华弘润混合C202104091.37-0.06%
001191鹏华弘润混合C202104081.37080%
001191鹏华弘润混合C202104071.3714-0.01%
001191鹏华弘润混合C202104061.37180%
001191鹏华弘润混合C202104021.37020.04%
001191鹏华弘润混合C202104011.36820.05%
001191鹏华弘润混合C202103311.3682-0.03%
001191鹏华弘润混合C202103301.36820.05%
001191鹏华弘润混合C202103291.36750.05%
001191鹏华弘润混合C202103261.36620.16%
001191鹏华弘润混合C202103251.3631-0.01%
001191鹏华弘润混合C202103241.3618-0.23%
001191鹏华弘润混合C202103231.3636-0.12%
001191鹏华弘润混合C202103221.36570.15%
001191鹏华弘润混合C202103191.3618-0.38%
001191鹏华弘润混合C202103181.36740.08%
001191鹏华弘润混合C202103171.36740.16%
001191鹏华弘润混合C202103161.3639-0.06%
001191鹏华弘润混合C202103151.3619-0.43%
001191鹏华弘润混合C202103121.3675-0.04%
001191鹏华弘润混合C202103111.36850.32%
001191鹏华弘润混合C202103101.36440.12%
001191鹏华弘润混合C202103091.3618-0.35%
001191鹏华弘润混合C202103081.3658-0.43%
001191鹏华弘润混合C202103051.3717-0.06%
001191鹏华弘润混合C202103041.3717-0.47%
001191鹏华弘润混合C202103031.3760.1%
001191鹏华弘润混合C202103021.3741-0.07%
001191鹏华弘润混合C202103011.37590.34%
001191鹏华弘润混合C202102261.3712-0.2%
001191鹏华弘润混合C202102251.3726-0.04%
001191鹏华弘润混合C202102241.3719-0.23%
001191鹏华弘润混合C202102231.3738-0.08%
001191鹏华弘润混合C202102221.3759-0.4%
001191鹏华弘润混合C202102191.38260.05%
001191鹏华弘润混合C202102181.3824-0.05%
001191鹏华弘润混合C202102101.38350.2%
001191鹏华弘润混合C202102091.38010.26%
001191鹏华弘润混合C202102081.37710.26%
001191鹏华弘润混合C202102051.3731-0.19%
001191鹏华弘润混合C202102041.3759-0.08%
001191鹏华弘润混合C202102031.3775-0.07%
001191鹏华弘润混合C202102021.37860.16%
001191鹏华弘润混合C202102011.37620.14%
001191鹏华弘润混合C202101291.376-0.1%
001191鹏华弘润混合C202101281.3783-0.39%
001191鹏华弘润混合C202101271.3840.01%
001191鹏华弘润混合C202101261.3854-0.39%
001191鹏华弘润混合C202101251.3909-0.02%
001191鹏华弘润混合C202101221.39130.16%
001191鹏华弘润混合C202101211.38920.15%
001191鹏华弘润混合C202101201.38620.13%
001191鹏华弘润混合C202101191.3855-0.28%
001191鹏华弘润混合C202101181.38940.24%
001191鹏华弘润混合C202101151.3853-0.11%
001191鹏华弘润混合C202101141.3877-0.1%
001191鹏华弘润混合C202101131.3904-0.05%
001191鹏华弘润混合C202101121.38930.34%
001191鹏华弘润混合C202101111.3839-0.05%
001191鹏华弘润混合C202101081.38610.09%
001191鹏华弘润混合C202101071.38190.03%
001191鹏华弘润混合C202101061.3807-0.1%
001191鹏华弘润混合C202101051.38320.36%
001191鹏华弘润混合C202101041.37720.26%
001191鹏华弘润混合C202012311.37260.24%
001191鹏华弘润混合C202012301.36810.21%
001191鹏华弘润混合C202012291.36550%
001191鹏华弘润混合C202012281.36520.03%
001191鹏华弘润混合C202012251.3640.09%
001191鹏华弘润混合C202012241.3614-0.12%
001191鹏华弘润混合C202012231.36150.08%
001191鹏华弘润混合C202012221.3612-0.2%
001191鹏华弘润混合C202012211.36040.07%
001191鹏华弘润混合C202012181.3609-0.03%
001191鹏华弘润混合C202012171.36080.19%
001191鹏华弘润混合C202012161.3567-0.03%
001191鹏华弘润混合C202012151.35720.04%
001191鹏华弘润混合C202012141.35560.07%
001191鹏华弘润混合C202012111.3529-0.15%
001191鹏华弘润混合C202012101.35450.02%
001191鹏华弘润混合C202012091.3538-0.33%
001191鹏华弘润混合C202012081.358-0.02%
001191鹏华弘润混合C202012071.3582-0.11%
001191鹏华弘润混合C202012041.35990.03%
001191鹏华弘润混合C202012031.3599-0.03%
001191鹏华弘润混合C202012021.35950.03%
001191鹏华弘润混合C202012011.35440.09%
001191鹏华弘润混合C202011301.3538-0.03%
001191鹏华弘润混合C202011271.35330.09%