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:2022-09-28 13:29:12

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202209283.2341-2.56%
000431鹏华品牌传承混合202209273.32120.92%
000431鹏华品牌传承混合202209263.28971.38%
000431鹏华品牌传承混合202209233.2423-0.85%
000431鹏华品牌传承混合202209223.26260.17%
000431鹏华品牌传承混合202209213.2487-0.93%
000431鹏华品牌传承混合202209203.29022.02%
000431鹏华品牌传承混合202209193.2301-0.18%
000431鹏华品牌传承混合202209163.2201-1.38%
000431鹏华品牌传承混合202209153.2694-4.52%
000431鹏华品牌传承混合202209143.4213-1.77%
000431鹏华品牌传承混合202209133.48550.24%
000431鹏华品牌传承混合202209093.4963-0.25%
000431鹏华品牌传承混合202209083.5043-0.98%
000431鹏华品牌传承混合202209073.53191.67%
000431鹏华品牌传承混合202209063.47972.4%
000431鹏华品牌传承混合202209053.39450.22%
000431鹏华品牌传承混合202209023.3802-0.49%
000431鹏华品牌传承混合202209013.3927-0.16%
000431鹏华品牌传承混合202208313.4136-3.08%
000431鹏华品牌传承混合202208303.5108-0.85%
000431鹏华品牌传承混合202208293.51530.41%
000431鹏华品牌传承混合202208263.5132-0.64%
000431鹏华品牌传承混合202208253.5469-0.87%
000431鹏华品牌传承混合202208243.5856-3.38%
000431鹏华品牌传承混合202208233.70430.47%
000431鹏华品牌传承混合202208223.6950.41%
000431鹏华品牌传承混合202208193.6942-2.99%
000431鹏华品牌传承混合202208183.77950.28%
000431鹏华品牌传承混合202208173.77530.76%
000431鹏华品牌传承混合202208163.73380.61%
000431鹏华品牌传承混合202208153.69681.73%
000431鹏华品牌传承混合202208123.6495-1.07%
000431鹏华品牌传承混合202208113.71051.19%
000431鹏华品牌传承混合202208103.6612-0.62%
000431鹏华品牌传承混合202208093.68621.8%
000431鹏华品牌传承混合202208083.60610.25%
000431鹏华品牌传承混合202208053.61080.75%
000431鹏华品牌传承混合202208043.5654-0.6%
000431鹏华品牌传承混合202208033.5803-2.02%
000431鹏华品牌传承混合202208023.6502-1.61%
000431鹏华品牌传承混合202208013.71961.52%
000431鹏华品牌传承混合202207293.6432-0.68%
000431鹏华品牌传承混合202207283.6701-0.4%
000431鹏华品牌传承混合202207273.67370.57%
000431鹏华品牌传承混合202207263.65190.85%
000431鹏华品牌传承混合202207253.6538-1.09%
000431鹏华品牌传承混合202207223.68930.39%
000431鹏华品牌传承混合202207213.6686-0.69%
000431鹏华品牌传承混合202207203.70040.69%
000431鹏华品牌传承混合202207193.6746-1.54%
000431鹏华品牌传承混合202207183.73190.86%
000431鹏华品牌传承混合202207153.6705-1.7%
000431鹏华品牌传承混合202207143.74782.48%
000431鹏华品牌传承混合202207133.67172.45%
000431鹏华品牌传承混合202207123.5848-1.24%
000431鹏华品牌传承混合202207113.6646-1.54%
000431鹏华品牌传承混合202207083.7105-1.6%
000431鹏华品牌传承混合202207073.79592.84%
000431鹏华品牌传承混合202207063.6839-0.33%
000431鹏华品牌传承混合202207053.677-0.54%
000431鹏华品牌传承混合202207043.68141.05%
000431鹏华品牌传承混合202207013.643-0.79%
000431鹏华品牌传承混合202206303.67441.5%
000431鹏华品牌传承混合202206293.6075-3.88%
000431鹏华品牌传承混合202206283.77210.91%
000431鹏华品牌传承混合202206273.74220.25%
000431鹏华品牌传承混合202206243.73542.2%
000431鹏华品牌传承混合202206233.62971.84%
000431鹏华品牌传承混合202206223.57170.25%
000431鹏华品牌传承混合202206213.5607-0.79%
000431鹏华品牌传承混合202206203.60181.35%
000431鹏华品牌传承混合202206173.55972.82%
000431鹏华品牌传承混合202206163.45651.16%
000431鹏华品牌传承混合202206153.4329-0.24%
000431鹏华品牌传承混合202206143.4285-1.4%
000431鹏华品牌传承混合202206133.4712-0.48%
000431鹏华品牌传承混合202206103.48832.72%
000431鹏华品牌传承混合202206093.382-2.28%
000431鹏华品牌传承混合202206083.46640.42%
000431鹏华品牌传承混合202206073.4514-0.56%
000431鹏华品牌传承混合202206063.54425.73%
000431鹏华品牌传承混合202206023.3551.76%
000431鹏华品牌传承混合202206013.30320.25%
000431鹏华品牌传承混合202205313.30011.54%
000431鹏华品牌传承混合202205303.24250.45%
000431鹏华品牌传承混合202205273.23930.23%
000431鹏华品牌传承混合202205263.222-0.34%
000431鹏华品牌传承混合202205253.207-0.37%
000431鹏华品牌传承混合202205243.2163-2.48%