鹏华弘安混合A - 002018今日净值|基金估值走势查询

最近更新:2020-11-28 14:43:47

基金号基金名称日期基金净值基金增长率
002018鹏华弘安混合A202011271.28590.09%
002018鹏华弘安混合A202011261.2832-0.14%
002018鹏华弘安混合A202011251.2837-0.34%
002018鹏华弘安混合A202011241.28710.01%
002018鹏华弘安混合A202011231.28790.15%
002018鹏华弘安混合A202011201.28610.08%
002018鹏华弘安混合A202011191.28590.17%
002018鹏华弘安混合A202011181.2837-0.15%
002018鹏华弘安混合A202011171.28560.04%
002018鹏华弘安混合A202011161.28510.11%
002018鹏华弘安混合A202011131.2837-0.05%
002018鹏华弘安混合A202011121.28430.02%
002018鹏华弘安混合A202011111.284-0.49%
002018鹏华弘安混合A202011101.2903-0.22%
002018鹏华弘安混合A202011091.29310.66%
002018鹏华弘安混合A202011061.28460.05%
002018鹏华弘安混合A202011051.2840.53%
002018鹏华弘安混合A202011041.27720.01%
002018鹏华弘安混合A202011031.27690.3%
002018鹏华弘安混合A202011021.27180.17%
002018鹏华弘安混合A202010301.2677-0.38%
002018鹏华弘安混合A202010291.2675-0.03%
002018鹏华弘安混合A202010281.26790.22%
002018鹏华弘安混合A202010271.26620.12%
002018鹏华弘安混合A202010261.26260.08%
002018鹏华弘安混合A202010231.2598-0.34%
002018鹏华弘安混合A202010221.2636-0.09%
002018鹏华弘安混合A202010211.2647-0.24%
002018鹏华弘安混合A202010201.26780.13%
002018鹏华弘安混合A202010191.2661-0.13%
002018鹏华弘安混合A202010161.2677-0.17%
002018鹏华弘安混合A202010151.26980.06%
002018鹏华弘安混合A202010141.2691-0.31%
002018鹏华弘安混合A202010131.27310.13%
002018鹏华弘安混合A202010121.27150.64%
002018鹏华弘安混合A202010091.26340.61%
002018鹏华弘安混合A202009301.2558-0.17%
002018鹏华弘安混合A202009291.25790.23%
002018鹏华弘安混合A202009281.255-0.02%
002018鹏华弘安混合A202009251.2552-0.06%
002018鹏华弘安混合A202009241.2559-0.34%
002018鹏华弘安混合A202009231.26020.08%
002018鹏华弘安混合A202009221.2592-0.29%
002018鹏华弘安混合A202009211.26290.05%
002018鹏华弘安混合A202009181.26230.42%
002018鹏华弘安混合A202009171.2570.01%
002018鹏华弘安混合A202009161.2569-0.14%
002018鹏华弘安混合A202009151.25870.04%
002018鹏华弘安混合A202009141.25820.21%
002018鹏华弘安混合A202009111.25560.32%
002018鹏华弘安混合A202009101.2516-0.14%
002018鹏华弘安混合A202009091.2534-0.83%
002018鹏华弘安混合A202009081.2639-0.07%
002018鹏华弘安混合A202009071.2648-0.78%
002018鹏华弘安混合A202009041.2747-0.14%
002018鹏华弘安混合A202009031.2765-0.33%
002018鹏华弘安混合A202009021.2807-0.12%
002018鹏华弘安混合A202009011.28230.25%
002018鹏华弘安混合A202008311.2791-0.05%
002018鹏华弘安混合A202008281.27970.42%
002018鹏华弘安混合A202008271.27430.35%
002018鹏华弘安混合A202008261.2698-0.56%
002018鹏华弘安混合A202008251.27690.02%
002018鹏华弘安混合A202008241.27670.65%
002018鹏华弘安混合A202008211.26850.15%
002018鹏华弘安混合A202008201.2666-0.21%
002018鹏华弘安混合A202008191.2693-0.75%
002018鹏华弘安混合A202008181.27890.08%
002018鹏华弘安混合A202008171.27790.48%
002018鹏华弘安混合A202008141.27180.24%
002018鹏华弘安混合A202008131.2687-0.02%
002018鹏华弘安混合A202008121.2689-0.14%
002018鹏华弘安混合A202008111.2707-0.31%
002018鹏华弘安混合A202008101.27460.21%
002018鹏华弘安混合A202008071.2719-0.3%
002018鹏华弘安混合A202008061.2757-0.13%
002018鹏华弘安混合A202008051.27730.26%
002018鹏华弘安混合A202008041.274-0.11%
002018鹏华弘安混合A202008031.27540.35%
002018鹏华弘安混合A202007311.2710.33%
002018鹏华弘安混合A202007301.2668-0.12%
002018鹏华弘安混合A202007291.26830.71%
002018鹏华弘安混合A202007281.25930.23%
002018鹏华弘安混合A202007271.25640.09%
002018鹏华弘安混合A202007241.2553-1%
002018鹏华弘安混合A202007231.2680.01%
002018鹏华弘安混合A202007221.26790.32%
002018鹏华弘安混合A202007211.26380.43%
002018鹏华弘安混合A202007201.25840.48%
002018鹏华弘安混合A202007171.25240.3%