鹏华弘泰C - 001775今日净值|基金估值走势查询

最近更新:2021-08-02 14:52:20

基金号基金名称日期基金净值基金增长率
001775鹏华弘泰C202108021.17950.03%
001775鹏华弘泰C202107301.179-0.01%
001775鹏华弘泰C202107291.17920.02%
001775鹏华弘泰C202107281.1789-0.01%
001775鹏华弘泰C202107271.1786-0.03%
001775鹏华弘泰C202107261.1781-0.03%
001775鹏华弘泰C202107231.1781-0.01%
001775鹏华弘泰C202107221.17820.01%
001775鹏华弘泰C202107211.17790.01%
001775鹏华弘泰C202107201.17760%
001775鹏华弘泰C202107191.17730%
001775鹏华弘泰C202107161.1771-0.01%
001775鹏华弘泰C202107151.17740.02%
001775鹏华弘泰C202107141.1766-0.01%
001775鹏华弘泰C202107131.17670.01%
001775鹏华弘泰C202107121.17630.01%
001775鹏华弘泰C202107091.1760%
001775鹏华弘泰C202107081.1754-0.01%
001775鹏华弘泰C202107071.17550.01%
001775鹏华弘泰C202107061.17520%
001775鹏华弘泰C202107051.1750.01%
001775鹏华弘泰C202107021.1745-0.02%
001775鹏华弘泰C202107011.17460%
001775鹏华弘泰C202106301.17450.01%
001775鹏华弘泰C202106291.1743-0.01%
001775鹏华弘泰C202106281.17410%
001775鹏华弘泰C202106251.17410.01%
001775鹏华弘泰C202106241.17380%
001775鹏华弘泰C202106231.17360%
001775鹏华弘泰C202106221.17370.01%
001775鹏华弘泰C202106211.17340%
001775鹏华弘泰C202106181.17340%
001775鹏华弘泰C202106171.17340%
001775鹏华弘泰C202106161.1733-0.01%
001775鹏华弘泰C202106151.173-0.01%
001775鹏华弘泰C202106111.173-0.01%
001775鹏华弘泰C202106101.17310.01%
001775鹏华弘泰C202106091.1730%
001775鹏华弘泰C202106081.173-0.01%
001775鹏华弘泰C202106071.17320%
001775鹏华弘泰C202106041.17320%
001775鹏华弘泰C202106031.1730%
001775鹏华弘泰C202106021.1728-0.01%
001775鹏华弘泰C202106011.17260%
001775鹏华弘泰C202105311.17250%
001775鹏华弘泰C202105281.17240%
001775鹏华弘泰C202105271.17230%
001775鹏华弘泰C202105261.172-0.01%
001775鹏华弘泰C202105251.17230.03%
001775鹏华弘泰C202105241.17180.01%
001775鹏华弘泰C202105211.1713-0.01%
001775鹏华弘泰C202105201.17140%
001775鹏华弘泰C202105191.1711-0.01%
001775鹏华弘泰C202105181.17130.01%
001775鹏华弘泰C202105171.1710.02%
001775鹏华弘泰C202105141.17120.04%
001775鹏华弘泰C202105121.17040.01%
001775鹏华弘泰C202105101.16970.01%
001775鹏华弘泰C202105071.1692-0.01%
001775鹏华弘泰C202105061.1686-0.01%
001775鹏华弘泰C202104301.1685-0.01%
001775鹏华弘泰C202104291.16850.01%
001775鹏华弘泰C202104281.16830%
001775鹏华弘泰C202104271.16820%
001775鹏华弘泰C202104261.168-0.01%
001775鹏华弘泰C202104231.16790%
001775鹏华弘泰C202104221.1676-0.01%
001775鹏华弘泰C202104211.16750%
001775鹏华弘泰C202104201.16740%
001775鹏华弘泰C202104191.16730.02%
001775鹏华弘泰C202104161.16710.01%
001775鹏华弘泰C202104151.1666-0.01%
001775鹏华弘泰C202104141.16660.01%
001775鹏华弘泰C202104131.166-0.01%
001775鹏华弘泰C202104121.1656-0.02%
001775鹏华弘泰C202104091.1655-0.01%
001775鹏华弘泰C202104081.1655-0.01%
001775鹏华弘泰C202104071.16540%
001775鹏华弘泰C202104061.1650%
001775鹏华弘泰C202104021.16490.01%
001775鹏华弘泰C202104011.16470.02%
001775鹏华弘泰C202103311.16430%
001775鹏华弘泰C202103301.16420%
001775鹏华弘泰C202103291.1640.01%
001775鹏华弘泰C202103261.16390.02%
001775鹏华弘泰C202103251.16370%
001775鹏华弘泰C202103241.1633-0.01%
001775鹏华弘泰C202103231.1632-0.01%
001775鹏华弘泰C202103221.16310.01%
001775鹏华弘泰C202103191.1627-0.02%