鹏华弘润混合C - 001191今日净值|基金估值走势查询

最近更新:2020-11-27 15:58:18

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C202011271.35330.09%
001191鹏华弘润混合C202011261.3512-0.13%
001191鹏华弘润混合C202011251.353-0.15%
001191鹏华弘润混合C202011241.3540.01%
001191鹏华弘润混合C202011231.35430.1%
001191鹏华弘润混合C202011201.35290.05%
001191鹏华弘润混合C202011191.35290.1%
001191鹏华弘润混合C202011181.35260.01%
001191鹏华弘润混合C202011171.35250.02%
001191鹏华弘润混合C202011161.35220.04%
001191鹏华弘润混合C202011131.3516-0.06%
001191鹏华弘润混合C202011121.35240.01%
001191鹏华弘润混合C202011111.3522-0.32%
001191鹏华弘润混合C202011101.3566-0.17%
001191鹏华弘润混合C202011091.35890.42%
001191鹏华弘润混合C202011061.35320.01%
001191鹏华弘润混合C202011051.3530.38%
001191鹏华弘润混合C202011041.34790.01%
001191鹏华弘润混合C202011031.34780.21%
001191鹏华弘润混合C202011021.3450.19%
001191鹏华弘润混合C202010301.3431-0.11%
001191鹏华弘润混合C202010291.3420.04%
001191鹏华弘润混合C202010281.34170.15%
001191鹏华弘润混合C202010271.34020.04%
001191鹏华弘润混合C202010261.33850.1%
001191鹏华弘润混合C202010231.3355-0.28%
001191鹏华弘润混合C202010221.338-0.12%
001191鹏华弘润混合C202010211.3396-0.18%
001191鹏华弘润混合C202010201.3420.11%
001191鹏华弘润混合C202010191.3405-0.11%
001191鹏华弘润混合C202010161.342-0.11%
001191鹏华弘润混合C202010151.34350.08%
001191鹏华弘润混合C202010141.3424-0.19%
001191鹏华弘润混合C202010131.3450.13%
001191鹏华弘润混合C202010121.34320.4%
001191鹏华弘润混合C202010091.33790.41%
001191鹏华弘润混合C202009301.3324-0.1%
001191鹏华弘润混合C202009291.33380.16%
001191鹏华弘润混合C202009281.33170.05%
001191鹏华弘润混合C202009251.3311-0.02%
001191鹏华弘润混合C202009241.3314-0.25%
001191鹏华弘润混合C202009231.33480.07%
001191鹏华弘润混合C202009221.3339-0.19%
001191鹏华弘润混合C202009211.33640.03%
001191鹏华弘润混合C202009181.3360.29%
001191鹏华弘润混合C202009171.3321-0.02%
001191鹏华弘润混合C202009161.3323-0.07%
001191鹏华弘润混合C202009151.33320.06%
001191鹏华弘润混合C202009141.33240.15%
001191鹏华弘润混合C202009111.33040.23%
001191鹏华弘润混合C202009101.3274-0.16%
001191鹏华弘润混合C202009091.3295-0.58%
001191鹏华弘润混合C202009081.3373-0.01%
001191鹏华弘润混合C202009071.3375-0.5%
001191鹏华弘润混合C202009041.3442-0.07%
001191鹏华弘润混合C202009031.3451-0.19%
001191鹏华弘润混合C202009021.3477-0.1%
001191鹏华弘润混合C202009011.3490.14%
001191鹏华弘润混合C202008311.3471-0.04%
001191鹏华弘润混合C202008281.34770.29%
001191鹏华弘润混合C202008271.34380.11%
001191鹏华弘润混合C202008261.3423-0.26%
001191鹏华弘润混合C202008251.34580.02%
001191鹏华弘润混合C202008241.34550.4%
001191鹏华弘润混合C202008211.34010.09%
001191鹏华弘润混合C202008201.3389-0.17%
001191鹏华弘润混合C202008191.3412-0.42%
001191鹏华弘润混合C202008181.34690.05%
001191鹏华弘润混合C202008171.34620.49%
001191鹏华弘润混合C202008141.33960.25%
001191鹏华弘润混合C202008131.3363-0.01%
001191鹏华弘润混合C202008121.3364-0.16%
001191鹏华弘润混合C202008111.3386-0.31%
001191鹏华弘润混合C202008101.34280.13%
001191鹏华弘润混合C202008071.341-0.3%
001191鹏华弘润混合C202008061.345-0.11%
001191鹏华弘润混合C202008051.34650.34%
001191鹏华弘润混合C202008041.342-0.05%
001191鹏华弘润混合C202008031.34270.37%
001191鹏华弘润混合C202007311.33780.3%
001191鹏华弘润混合C202007301.3338-0.1%
001191鹏华弘润混合C202007291.33520.64%
001191鹏华弘润混合C202007281.32670.19%
001191鹏华弘润混合C202007271.32420.12%
001191鹏华弘润混合C202007241.3226-0.92%
001191鹏华弘润混合C202007231.33490.08%
001191鹏华弘润混合C202007221.33390.28%
001191鹏华弘润混合C202007211.33020.42%
001191鹏华弘润混合C202007201.32460.49%
001191鹏华弘润混合C202007171.31810.3%