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:2021-01-28 13:28:53

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202101283.4963-2.12%
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%
000431鹏华品牌传承混合202012223.063-0.97%
000431鹏华品牌传承混合202012213.10963.07%
000431鹏华品牌传承混合202012183.0157-0.01%
000431鹏华品牌传承混合202012172.99990.63%
000431鹏华品牌传承混合202012162.96780.09%
000431鹏华品牌传承混合202012152.96221.41%
000431鹏华品牌传承混合202012142.89240.78%
000431鹏华品牌传承混合202012112.8439-1.7%
000431鹏华品牌传承混合202012102.8611-0.34%
000431鹏华品牌传承混合202012092.8813-0.54%
000431鹏华品牌传承混合202012082.8786-0.01%
000431鹏华品牌传承混合202012072.87820.39%
000431鹏华品牌传承混合202012042.86671.05%
000431鹏华品牌传承混合202012032.8370.11%
000431鹏华品牌传承混合202012022.834-0.42%
000431鹏华品牌传承混合202012012.8462.26%
000431鹏华品牌传承混合202011302.783-1.21%
000431鹏华品牌传承混合202011272.8170.5%
000431鹏华品牌传承混合202011262.803-0.85%
000431鹏华品牌传承混合202011252.827-2.79%
000431鹏华品牌传承混合202011242.908-0.78%
000431鹏华品牌传承混合202011232.9310.51%
000431鹏华品牌传承混合202011202.9161%
000431鹏华品牌传承混合202011192.8871.09%
000431鹏华品牌传承混合202011182.856-1.42%
000431鹏华品牌传承混合202011172.897-1.43%
000431鹏华品牌传承混合202011162.939-0.17%
000431鹏华品牌传承混合202011132.944-0.57%
000431鹏华品牌传承混合202011122.9611.06%
000431鹏华品牌传承混合202011112.93-2.1%
000431鹏华品牌传承混合202011102.993-0.4%
000431鹏华品牌传承混合202011093.0050.6%
000431鹏华品牌传承混合202011062.987-0.33%
000431鹏华品牌传承混合202011052.9972.11%
000431鹏华品牌传承混合202011042.9351.07%
000431鹏华品牌传承混合202011032.904-0.24%
000431鹏华品牌传承混合202011022.9113.19%
000431鹏华品牌传承混合202010302.8084-0.9%
000431鹏华品牌传承混合202010292.83970.59%
000431鹏华品牌传承混合202010282.82551.53%
000431鹏华品牌传承混合202010272.77181.61%
000431鹏华品牌传承混合202010262.71021.32%
000431鹏华品牌传承混合202010232.675-1.83%
000431鹏华品牌传承混合202010222.725-0.84%
000431鹏华品牌传承混合202010212.748-2.1%
000431鹏华品牌传承混合202010202.8071.56%
000431鹏华品牌传承混合202010192.764-1.81%
000431鹏华品牌传承混合202010162.815-2.86%
000431鹏华品牌传承混合202010152.898-1.63%
000431鹏华品牌传承混合202010142.946-0.77%
000431鹏华品牌传承混合202010132.9690.3%
000431鹏华品牌传承混合202010122.962.03%
000431鹏华品牌传承混合202010092.9014.96%
000431鹏华品牌传承混合202009302.7640.62%
000431鹏华品牌传承混合202009292.7471.4%
000431鹏华品牌传承混合202009282.709-0.22%
000431鹏华品牌传承混合202009252.715-1.63%
000431鹏华品牌传承混合202009242.76-2.54%
000431鹏华品牌传承混合202009232.8322.05%
000431鹏华品牌传承混合202009222.775-1.03%
000431鹏华品牌传承混合202009212.804-1.37%
000431鹏华品牌传承混合202009182.8431.86%
000431鹏华品牌传承混合202009172.7910.58%
000431鹏华品牌传承混合202009162.775-1.14%