鹏华弘润混合C - 001191今日净值|基金估值走势查询

最近更新:2021-06-14 15:32:08

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C202106111.394-0.04%
001191鹏华弘润混合C202106101.39320.11%
001191鹏华弘润混合C202106091.39110%
001191鹏华弘润混合C202106081.3912-0.06%
001191鹏华弘润混合C202106071.39130.04%
001191鹏华弘润混合C202106041.38970.09%
001191鹏华弘润混合C202106031.3886-0.04%
001191鹏华弘润混合C202106021.3889-0.1%
001191鹏华弘润混合C202106011.390.05%
001191鹏华弘润混合C202105311.38890.06%
001191鹏华弘润混合C202105281.388-0.03%
001191鹏华弘润混合C202105271.38770.12%
001191鹏华弘润混合C202105261.38630%
001191鹏华弘润混合C202105251.38440.16%
001191鹏华弘润混合C202105241.3810.02%
001191鹏华弘润混合C202105211.3809-0.04%
001191鹏华弘润混合C202105201.381-0.01%
001191鹏华弘润混合C202105191.3803-0.03%
001191鹏华弘润混合C202105181.38010.02%
001191鹏华弘润混合C202105171.37770.05%
001191鹏华弘润混合C202105141.37560.11%
001191鹏华弘润混合C202105101.372-0.08%
001191鹏华弘润混合C202105071.3727-0.14%
001191鹏华弘润混合C202105061.3745-0.12%
001191鹏华弘润混合C202104301.3762-0.06%
001191鹏华弘润混合C202104291.37690.03%
001191鹏华弘润混合C202104281.37640.04%
001191鹏华弘润混合C202104271.37590.02%
001191鹏华弘润混合C202104261.3751-0.12%
001191鹏华弘润混合C202104231.37650.09%
001191鹏华弘润混合C202104221.3746-0.01%
001191鹏华弘润混合C202104211.37440.04%
001191鹏华弘润混合C202104201.3733-0.11%
001191鹏华弘润混合C202104191.37140.09%
001191鹏华弘润混合C202104161.37010.05%
001191鹏华弘润混合C202104151.3691-0.03%
001191鹏华弘润混合C202104141.36860.04%
001191鹏华弘润混合C202104131.3671-0.03%
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%