鹏华弘润混合A - 001190今日净值|基金估值走势查询

最近更新:2021-11-27 15:25:26

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A202111261.5597-0.03%
001190鹏华弘润混合A202111251.5605-0.02%
001190鹏华弘润混合A202111241.56090%
001190鹏华弘润混合A202111231.56020.01%
001190鹏华弘润混合A202111221.55920.04%
001190鹏华弘润混合A202111191.55680.08%
001190鹏华弘润混合A202111181.556-0.03%
001190鹏华弘润混合A202111171.55510.03%
001190鹏华弘润混合A202111161.5549-0.02%
001190鹏华弘润混合A202111151.5545-0.01%
001190鹏华弘润混合A202111121.5530.01%
001190鹏华弘润混合A202111111.55070.08%
001190鹏华弘润混合A202111101.5486-0.03%
001190鹏华弘润混合A202111091.5480.02%
001190鹏华弘润混合A202111081.54820.01%
001190鹏华弘润混合A202111051.5468-0.07%
001190鹏华弘润混合A202111041.54590.06%
001190鹏华弘润混合A202111031.544-0.01%
001190鹏华弘润混合A202111021.5453-0.08%
001190鹏华弘润混合A202111011.543-0.01%
001190鹏华弘润混合A202110291.54290.05%
001190鹏华弘润混合A202110281.5436-0.09%
001190鹏华弘润混合A202110271.5457-0.07%
001190鹏华弘润混合A202110261.5461-0.03%
001190鹏华弘润混合A202110251.54590.05%
001190鹏华弘润混合A202110221.5454-0.03%
001190鹏华弘润混合A202110211.54530%
001190鹏华弘润混合A202110201.5448-0.01%
001190鹏华弘润混合A202110191.54420.06%
001190鹏华弘润混合A202110181.54450%
001190鹏华弘润混合A202110151.5440.03%
001190鹏华弘润混合A202110141.5436-0.01%
001190鹏华弘润混合A202110131.54330.04%
001190鹏华弘润混合A202110121.5444-0.1%
001190鹏华弘润混合A202110111.54480%
001190鹏华弘润混合A202110081.54360.06%
001190鹏华弘润混合A202109301.54170.08%
001190鹏华弘润混合A202109291.5419-0.15%
001190鹏华弘润混合A202109281.54380.03%
001190鹏华弘润混合A202109271.5446-0.07%
001190鹏华弘润混合A202109241.5484-0.07%
001190鹏华弘润混合A202109231.54980.03%
001190鹏华弘润混合A202109221.55090.03%
001190鹏华弘润混合A202109171.54980.02%
001190鹏华弘润混合A202109161.5507-0.1%
001190鹏华弘润混合A202109151.5532-0.03%
001190鹏华弘润混合A202109141.5558-0.12%
001190鹏华弘润混合A202109131.55790.02%
001190鹏华弘润混合A202109101.55830.02%
001190鹏华弘润混合A202109091.5580.04%
001190鹏华弘润混合A202109081.55580%
001190鹏华弘润混合A202109071.55390.11%
001190鹏华弘润混合A202109061.55020.08%
001190鹏华弘润混合A202109031.552-0.02%
001190鹏华弘润混合A202109021.55030.03%
001190鹏华弘润混合A202109011.55060.02%
001190鹏华弘润混合A202108311.54990.01%
001190鹏华弘润混合A202108301.54940.01%
001190鹏华弘润混合A202108271.55030.02%
001190鹏华弘润混合A202108261.5505-0.03%
001190鹏华弘润混合A202108251.55160.02%
001190鹏华弘润混合A202108241.55170.03%
001190鹏华弘润混合A202108231.55080.04%
001190鹏华弘润混合A202108201.5499-0.03%
001190鹏华弘润混合A202108191.5499-0.02%
001190鹏华弘润混合A202108181.55040.03%
001190鹏华弘润混合A202108171.5505-0.05%
001190鹏华弘润混合A202108161.55110%
001190鹏华弘润混合A202108131.5512-0.01%
001190鹏华弘润混合A202108121.5507-0.01%
001190鹏华弘润混合A202108111.55030%
001190鹏华弘润混合A202108101.54950.03%
001190鹏华弘润混合A202108091.55030.03%
001190鹏华弘润混合A202108061.5495-0.02%
001190鹏华弘润混合A202108051.5506-0.01%
001190鹏华弘润混合A202108041.55040.02%
001190鹏华弘润混合A202108031.549-0.01%
001190鹏华弘润混合A202108021.5490.06%
001190鹏华弘润混合A202107301.5483-0.01%
001190鹏华弘润混合A202107291.54780.04%
001190鹏华弘润混合A202107281.5462-0.02%
001190鹏华弘润混合A202107271.5456-0.07%
001190鹏华弘润混合A202107261.5469-0.07%
001190鹏华弘润混合A202107231.5485-0.04%
001190鹏华弘润混合A202107221.54940.02%
001190鹏华弘润混合A202107211.54890.04%
001190鹏华弘润混合A202107201.54720%
001190鹏华弘润混合A202107191.54740%
001190鹏华弘润混合A202107161.5427-0.32%
001190鹏华弘润混合A202107151.55180.22%