鹏华品牌传承混合 - 000431今日净值|基金估值走势查询

最近更新:2021-05-13 13:43:48

基金号基金名称日期基金净值基金增长率
000431鹏华品牌传承混合202105133.1429-1.51%
000431鹏华品牌传承混合202105103.1637-1.04%
000431鹏华品牌传承混合202105073.2073-2.43%
000431鹏华品牌传承混合202105063.2724-2.02%
000431鹏华品牌传承混合202104303.3291-0.47%
000431鹏华品牌传承混合202104293.34921.46%
000431鹏华品牌传承混合202104283.30231.48%
000431鹏华品牌传承混合202104273.21720.13%
000431鹏华品牌传承混合202104263.1984-1.77%
000431鹏华品牌传承混合202104233.25331.25%
000431鹏华品牌传承混合202104223.20150.39%
000431鹏华品牌传承混合202104213.1634-0.24%
000431鹏华品牌传承混合202104203.1536-0.36%
000431鹏华品牌传承混合202104193.18794.01%
000431鹏华品牌传承混合202104163.0589-0.26%
000431鹏华品牌传承混合202104153.0584-0.7%
000431鹏华品牌传承混合202104143.07531.86%
000431鹏华品牌传承混合202104133.01290.36%
000431鹏华品牌传承混合202104123.019-2.2%
000431鹏华品牌传承混合202104093.0719-1.29%
000431鹏华品牌传承混合202104083.10150.18%
000431鹏华品牌传承混合202104073.0735-1.24%
000431鹏华品牌传承混合202104063.1035-0.56%
000431鹏华品牌传承混合202104023.12681.45%
000431鹏华品牌传承混合202104013.06541.74%
000431鹏华品牌传承混合202103313.0327-0.76%
000431鹏华品牌传承混合202103303.05331.17%
000431鹏华品牌传承混合202103293.0025-0.02%
000431鹏华品牌传承混合202103262.9982.95%
000431鹏华品牌传承混合202103252.8932-0.03%
000431鹏华品牌传承混合202103242.9579-1.37%
000431鹏华品牌传承混合202103233.0319-1.24%
000431鹏华品牌传承混合202103223.0590.89%
000431鹏华品牌传承混合202103192.9963-3.19%
000431鹏华品牌传承混合202103183.08811.38%
000431鹏华品牌传承混合202103173.02981.36%
000431鹏华品牌传承混合202103162.99850.96%
000431鹏华品牌传承混合202103152.9671-3.45%
000431鹏华品牌传承混合202103123.06320.43%
000431鹏华品牌传承混合202103113.05482.61%
000431鹏华品牌传承混合202103102.99571.82%
000431鹏华品牌传承混合202103092.9236-3.35%
000431鹏华品牌传承混合202103082.9883-5.22%
000431鹏华品牌传承混合202103053.21681.28%
000431鹏华品牌传承混合202103043.1372-5.79%
000431鹏华品牌传承混合202103033.2920.33%
000431鹏华品牌传承混合202103023.2554-0.45%
000431鹏华品牌传承混合202103013.26572.6%
000431鹏华品牌传承混合202102263.1643-2.46%
000431鹏华品牌传承混合202102253.205-0.93%
000431鹏华品牌传承混合202102243.2238-3.59%
000431鹏华品牌传承混合202102233.3513-0.85%
000431鹏华品牌传承混合202102223.3973-4.78%
000431鹏华品牌传承混合202102193.5776-1.9%
000431鹏华品牌传承混合202102183.6649-1.53%
000431鹏华品牌传承混合202102103.72772.41%
000431鹏华品牌传承混合202102093.63282.77%
000431鹏华品牌传承混合202102083.52510.98%
000431鹏华品牌传承混合202102053.5111-0.42%
000431鹏华品牌传承混合202102043.5366-0.57%
000431鹏华品牌传承混合202102033.5839-0.2%
000431鹏华品牌传承混合202102023.56593%
000431鹏华品牌传承混合202102013.4474-0.51%
000431鹏华品牌传承混合202101293.45510.29%
000431鹏华品牌传承混合202101283.4544-3.29%
000431鹏华品牌传承混合202101273.55760.9%
000431鹏华品牌传承混合202101263.5134-3.08%
000431鹏华品牌传承混合202101253.62440.29%
000431鹏华品牌传承混合202101223.58811.24%
000431鹏华品牌传承混合202101213.51720.78%
000431鹏华品牌传承混合202101203.42521.58%
000431鹏华品牌传承混合202101193.3784-1.39%
000431鹏华品牌传承混合202101183.4271.12%
000431鹏华品牌传承混合202101153.4214-0.08%
000431鹏华品牌传承混合202101143.4549-1.18%
000431鹏华品牌传承混合202101133.4943-0.79%
000431鹏华品牌传承混合202101123.50992.57%
000431鹏华品牌传承混合202101113.4685-0.62%
000431鹏华品牌传承混合202101083.5304-0.27%
000431鹏华品牌传承混合202101073.4570.61%
000431鹏华品牌传承混合202101063.4122-0.17%
000431鹏华品牌传承混合202101053.38640.73%
000431鹏华品牌传承混合202101043.35292.66%
000431鹏华品牌传承混合202012313.2411.73%
000431鹏华品牌传承混合202012303.15371.53%
000431鹏华品牌传承混合202012293.1296-0.74%
000431鹏华品牌传承混合202012283.13620.36%
000431鹏华品牌传承混合202012253.10371.5%
000431鹏华品牌传承混合202012243.0626-0.47%
000431鹏华品牌传承混合202012233.07581.34%