鹏华弘泰C - 001775今日净值|基金估值走势查询

最近更新:2021-03-02 14:29:00

基金号基金名称日期基金净值基金增长率
001775鹏华弘泰C202103021.1597-0.02%
001775鹏华弘泰C202103011.15970.02%
001775鹏华弘泰C202102261.1588-0.04%
001775鹏华弘泰C202102251.15920.01%
001775鹏华弘泰C202102241.1584-0.04%
001775鹏华弘泰C202102231.15890%
001775鹏华弘泰C202102221.1581-0.03%
001775鹏华弘泰C202102191.15830.01%
001775鹏华弘泰C202102181.15760.01%
001775鹏华弘泰C202102101.15760.03%
001775鹏华弘泰C202102091.15750.04%
001775鹏华弘泰C202102081.1570.02%
001775鹏华弘泰C202102051.1570%
001775鹏华弘泰C202102041.1569-0.01%
001775鹏华弘泰C202102031.1570%
001775鹏华弘泰C202102021.15660.02%
001775鹏华弘泰C202102011.15580.01%
001775鹏华弘泰C202101291.1561-0.01%
001775鹏华弘泰C202101281.1565-0.03%
001775鹏华弘泰C202101271.15720%
001775鹏华弘泰C202101261.1576-0.01%
001775鹏华弘泰C202101251.15740%
001775鹏华弘泰C202101221.15720%
001775鹏华弘泰C202101211.15720.01%
001775鹏华弘泰C202101201.15720.01%
001775鹏华弘泰C202101191.1571-0.01%
001775鹏华弘泰C202101181.15760.01%
001775鹏华弘泰C202101151.15740%
001775鹏华弘泰C202101141.1569-0.02%
001775鹏华弘泰C202101131.15670%
001775鹏华弘泰C202101121.15680.02%
001775鹏华弘泰C202101111.156-0.02%
001775鹏华弘泰C202101081.15580%
001775鹏华弘泰C202101071.15550.01%
001775鹏华弘泰C202101061.15510.01%
001775鹏华弘泰C202101051.1550.01%
001775鹏华弘泰C202101041.15440.01%
001775鹏华弘泰C202012311.15420.02%
001775鹏华弘泰C202012301.1540.01%
001775鹏华弘泰C202012291.1538-0.01%
001775鹏华弘泰C202012281.15350%
001775鹏华弘泰C202012251.15350.01%
001775鹏华弘泰C202012241.1532-0.01%
001775鹏华弘泰C202012231.15310.01%
001775鹏华弘泰C202012221.1526-0.02%
001775鹏华弘泰C202012211.15260.01%
001775鹏华弘泰C202012181.15240%
001775鹏华弘泰C202012171.15230.01%
001775鹏华弘泰C202012161.15210%
001775鹏华弘泰C202012151.15190%
001775鹏华弘泰C202012141.15180.01%
001775鹏华弘泰C202012111.1515-0.01%
001775鹏华弘泰C202012101.15140%
001775鹏华弘泰C202012091.1511-0.01%
001775鹏华弘泰C202012081.15110%
001775鹏华弘泰C202012071.1508-0.01%
001775鹏华弘泰C202012041.15080%
001775鹏华弘泰C202012031.15080.01%
001775鹏华弘泰C202012021.15070.01%
001775鹏华弘泰C202012011.15060.02%
001775鹏华弘泰C202011301.15040.03%
001775鹏华弘泰C202011271.150.01%
001775鹏华弘泰C202011261.14990%
001775鹏华弘泰C202011251.14990%
001775鹏华弘泰C202011241.14990%
001775鹏华弘泰C202011231.14990.02%
001775鹏华弘泰C202011201.1497-0.04%
001775鹏华弘泰C202011191.1502-0.03%
001775鹏华弘泰C202011181.1506-0.05%
001775鹏华弘泰C202011171.1512-0.03%
001775鹏华弘泰C202011161.1515-0.01%
001775鹏华弘泰C202011131.1516-0.06%
001775鹏华弘泰C202011121.1523-0.03%
001775鹏华弘泰C202011111.1527-0.01%
001775鹏华弘泰C202011101.15280%
001775鹏华弘泰C202011091.15280.01%
001775鹏华弘泰C202011061.15270.01%
001775鹏华弘泰C202011051.15260.02%
001775鹏华弘泰C202011041.15230%
001775鹏华弘泰C202011031.15240.01%
001775鹏华弘泰C202011021.1520%
001775鹏华弘泰C202010301.1517-0.01%
001775鹏华弘泰C202010291.15190%
001775鹏华弘泰C202010281.15180%
001775鹏华弘泰C202010271.15190.01%
001775鹏华弘泰C202010261.1514-0.01%
001775鹏华弘泰C202010231.1512-0.02%
001775鹏华弘泰C202010221.1512-0.01%
001775鹏华弘泰C202010211.15130.02%
001775鹏华弘泰C202010201.15110%