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:2021-08-02 16:14:57

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202108024.0740.22%
000431鹏华品牌传承混合202107304.08160.58%
000431鹏华品牌传承混合2021072944.99%
000431鹏华品牌传承混合202107283.8086-0.01%
000431鹏华品牌传承混合202107273.8802-1.99%
000431鹏华品牌传承混合202107263.9286-0.16%
000431鹏华品牌传承混合202107233.9283-0.4%
000431鹏华品牌传承混合202107223.8844-0.35%
000431鹏华品牌传承混合202107213.87212.71%
000431鹏华品牌传承混合202107203.74190.43%
000431鹏华品牌传承混合202107193.75020.16%
000431鹏华品牌传承混合202107163.7292-2.45%
000431鹏华品牌传承混合202107153.81920.74%
000431鹏华品牌传承混合202107143.809-0.68%
000431鹏华品牌传承混合202107133.897-0.02%
000431鹏华品牌传承混合202107123.97973.29%
000431鹏华品牌传承混合202107093.8724-0.68%
000431鹏华品牌传承混合202107083.82880.36%
000431鹏华品牌传承混合202107073.76673.2%
000431鹏华品牌传承混合202107063.6256-1.51%
000431鹏华品牌传承混合202107053.5851-0.19%
000431鹏华品牌传承混合202107023.5604-3.22%
000431鹏华品牌传承混合202107013.7082-0.56%
000431鹏华品牌传承混合202106303.72892.02%
000431鹏华品牌传承混合202106293.6306-0.15%
000431鹏华品牌传承混合202106283.61831.01%
000431鹏华品牌传承混合202106253.61261.82%
000431鹏华品牌传承混合202106243.57090.08%
000431鹏华品牌传承混合202106233.55041.21%
000431鹏华品牌传承混合202106223.52460.39%
000431鹏华品牌传承混合202106213.48580.69%
000431鹏华品牌传承混合202106183.44420.71%
000431鹏华品牌传承混合202106173.39611.56%
000431鹏华品牌传承混合202106163.3876-2.82%
000431鹏华品牌传承混合202106153.4563-0.42%
000431鹏华品牌传承混合202106113.4418-0.73%
000431鹏华品牌传承混合202106103.4281.51%
000431鹏华品牌传承混合202106093.347-0.18%
000431鹏华品牌传承混合202106083.3701-0.53%
000431鹏华品牌传承混合202106073.3912-0.64%
000431鹏华品牌传承混合202106043.39860.49%
000431鹏华品牌传承混合202106033.3678-1.15%
000431鹏华品牌传承混合202106023.4149-1.27%
000431鹏华品牌传承混合202106013.47910.35%
000431鹏华品牌传承混合202105313.40821.31%
000431鹏华品牌传承混合202105283.3656-0.43%
000431鹏华品牌传承混合202105273.38560.43%
000431鹏华品牌传承混合202105263.3964-0.69%
000431鹏华品牌传承混合202105253.41862.29%
000431鹏华品牌传承混合202105243.34650.43%
000431鹏华品牌传承混合202105213.3242-1.15%
000431鹏华品牌传承混合202105203.36140.82%
000431鹏华品牌传承混合202105193.32390.51%
000431鹏华品牌传承混合202105183.2904-0.14%
000431鹏华品牌传承混合202105173.28792.27%
000431鹏华品牌传承混合202105143.2222.16%
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%