鹏华弘润混合A - 001190今日净值|基金估值走势查询

最近更新:2020-12-03 16:58:56

基金号基金名称日期基金净值基金增长率
001190鹏华弘润混合A202012031.3886-0.03%
001190鹏华弘润混合A202012021.38820.03%
001190鹏华弘润混合A202012011.3830.09%
001190鹏华弘润混合A202011301.3823-0.03%
001190鹏华弘润混合A202011271.38180.09%
001190鹏华弘润混合A202011261.3796-0.13%
001190鹏华弘润混合A202011251.3808-0.2%
001190鹏华弘润混合A202011241.38250.01%
001190鹏华弘润混合A202011231.38270.1%
001190鹏华弘润混合A202011201.38130.05%
001190鹏华弘润混合A202011191.38130.1%
001190鹏华弘润混合A202011181.3810%
001190鹏华弘润混合A202011171.38090.02%
001190鹏华弘润混合A202011161.38060.05%
001190鹏华弘润混合A202011131.3799-0.06%
001190鹏华弘润混合A202011121.38070.01%
001190鹏华弘润混合A202011111.3805-0.32%
001190鹏华弘润混合A202011101.3849-0.17%
001190鹏华弘润混合A202011091.38730.42%
001190鹏华弘润混合A202011061.38150.01%
001190鹏华弘润混合A202011051.38130.39%
001190鹏华弘润混合A202011041.3760.01%
001190鹏华弘润混合A202011031.37590.2%
001190鹏华弘润混合A202011021.37310.2%
001190鹏华弘润混合A202010301.371-0.11%
001190鹏华弘润混合A202010291.36990.04%
001190鹏华弘润混合A202010281.36960.15%
001190鹏华弘润混合A202010271.3680.04%
001190鹏华弘润混合A202010261.36620.1%
001190鹏华弘润混合A202010231.3632-0.28%
001190鹏华弘润混合A202010221.3657-0.12%
001190鹏华弘润混合A202010211.3674-0.18%
001190鹏华弘润混合A202010201.36990.12%
001190鹏华弘润混合A202010191.3683-0.11%
001190鹏华弘润混合A202010161.3698-0.11%
001190鹏华弘润混合A202010151.37130.08%
001190鹏华弘润混合A202010141.3702-0.19%
001190鹏华弘润混合A202010131.37280.14%
001190鹏华弘润混合A202010121.37090.4%
001190鹏华弘润混合A202010091.36550.42%
001190鹏华弘润混合A202009301.3598-0.1%
001190鹏华弘润混合A202009291.36120.15%
001190鹏华弘润混合A202009281.35910.05%
001190鹏华弘润混合A202009251.3584-0.02%
001190鹏华弘润混合A202009241.3587-0.26%
001190鹏华弘润混合A202009231.36220.07%
001190鹏华弘润混合A202009221.3612-0.19%
001190鹏华弘润混合A202009211.36380.03%
001190鹏华弘润混合A202009181.36340.3%
001190鹏华弘润混合A202009171.3593-0.01%
001190鹏华弘润混合A202009161.3595-0.07%
001190鹏华弘润混合A202009151.36040.05%
001190鹏华弘润混合A202009141.35970.15%
001190鹏华弘润混合A202009111.35760.23%
001190鹏华弘润混合A202009101.3545-0.15%
001190鹏华弘润混合A202009091.3566-0.59%
001190鹏华弘润混合A202009081.3646-0.01%
001190鹏华弘润混合A202009071.3648-0.5%
001190鹏华弘润混合A202009041.3716-0.07%
001190鹏华弘润混合A202009031.3725-0.19%
001190鹏华弘润混合A202009021.3751-0.09%
001190鹏华弘润混合A202009011.37640.14%
001190鹏华弘润混合A202008311.3745-0.04%
001190鹏华弘润混合A202008281.3750.28%
001190鹏华弘润混合A202008271.37110.12%
001190鹏华弘润混合A202008261.3695-0.26%
001190鹏华弘润混合A202008251.37310.02%
001190鹏华弘润混合A202008241.37280.41%
001190鹏华弘润混合A202008211.36720.09%
001190鹏华弘润混合A202008201.366-0.17%
001190鹏华弘润混合A202008191.3683-0.42%
001190鹏华弘润混合A202008181.37410.05%
001190鹏华弘润混合A202008171.37340.5%
001190鹏华弘润混合A202008141.36660.24%
001190鹏华弘润混合A202008131.36330%
001190鹏华弘润混合A202008121.3633-0.16%
001190鹏华弘润混合A202008111.3655-0.31%
001190鹏华弘润混合A202008101.36980.13%
001190鹏华弘润混合A202008071.368-0.29%
001190鹏华弘润混合A202008061.372-0.12%
001190鹏华弘润混合A202008051.37360.34%
001190鹏华弘润混合A202008041.369-0.05%
001190鹏华弘润混合A202008031.36970.37%
001190鹏华弘润混合A202007311.36460.29%
001190鹏华弘润混合A202007301.3606-0.1%
001190鹏华弘润混合A202007291.36190.64%
001190鹏华弘润混合A202007281.35330.19%
001190鹏华弘润混合A202007271.35070.13%
001190鹏华弘润混合A202007241.349-0.93%
001190鹏华弘润混合A202007231.36160.08%