鹏华弘润混合A - 001190今日净值|基金估值走势查询

最近更新:2021-02-28 13:31:44

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A202102261.4011-0.21%
001190鹏华弘润混合A202102251.4025-0.04%
001190鹏华弘润混合A202102241.4017-0.23%
001190鹏华弘润混合A202102231.4037-0.08%
001190鹏华弘润混合A202102221.4059-0.4%
001190鹏华弘润混合A202102191.41280.05%
001190鹏华弘润混合A202102181.4124-0.05%
001190鹏华弘润混合A202102101.41350.2%
001190鹏华弘润混合A202102091.40990.26%
001190鹏华弘润混合A202102081.40690.26%
001190鹏华弘润混合A202102051.4029-0.19%
001190鹏华弘润混合A202102041.4056-0.08%
001190鹏华弘润混合A202102031.4073-0.07%
001190鹏华弘润混合A202102021.40850.16%
001190鹏华弘润混合A202102011.40570.13%
001190鹏华弘润混合A202101291.4057-0.1%
001190鹏华弘润混合A202101281.408-0.39%
001190鹏华弘润混合A202101271.41380.01%
001190鹏华弘润混合A202101261.4153-0.39%
001190鹏华弘润混合A202101251.4208-0.02%
001190鹏华弘润混合A202101221.42120.16%
001190鹏华弘润混合A202101211.41910.15%
001190鹏华弘润混合A202101201.4160.13%
001190鹏华弘润混合A202101191.4154-0.28%
001190鹏华弘润混合A202101181.41910.23%
001190鹏华弘润混合A202101151.4151-0.11%
001190鹏华弘润混合A202101141.4175-0.1%
001190鹏华弘润混合A202101131.4202-0.05%
001190鹏华弘润混合A202101121.41910.34%
001190鹏华弘润混合A202101111.4135-0.05%
001190鹏华弘润混合A202101081.41570.09%
001190鹏华弘润混合A202101071.41150.03%
001190鹏华弘润混合A202101061.4102-0.1%
001190鹏华弘润混合A202101051.41270.36%
001190鹏华弘润混合A202101041.40650.26%
001190鹏华弘润混合A202012311.40190.24%
001190鹏华弘润混合A202012301.39720.21%
001190鹏华弘润混合A202012291.39450%
001190鹏华弘润混合A202012281.39430.03%
001190鹏华弘润混合A202012251.3930.09%
001190鹏华弘润混合A202012241.3904-0.12%
001190鹏华弘润混合A202012231.39040.08%
001190鹏华弘润混合A202012221.3902-0.2%
001190鹏华弘润混合A202012211.38920.07%
001190鹏华弘润混合A202012181.3898-0.03%
001190鹏华弘润混合A202012171.38970.19%
001190鹏华弘润混合A202012161.3854-0.04%
001190鹏华弘润混合A202012151.38590.04%
001190鹏华弘润混合A202012141.38430.07%
001190鹏华弘润混合A202012111.3815-0.15%
001190鹏华弘润混合A202012101.38320.02%
001190鹏华弘润混合A202012091.3825-0.33%
001190鹏华弘润混合A202012081.3867-0.02%
001190鹏华弘润混合A202012071.3867-0.11%
001190鹏华弘润混合A202012041.38860.03%
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%