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:2020-10-29 09:57:51

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202010292.8184-0.16%
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%
000431鹏华品牌传承混合202009152.8071.63%
000431鹏华品牌传承混合202009142.7620.77%
000431鹏华品牌传承混合202009112.7413.79%
000431鹏华品牌传承混合202009102.6410.46%
000431鹏华品牌传承混合202009092.629-3.2%
000431鹏华品牌传承混合202009082.716-1.81%
000431鹏华品牌传承混合202009072.766-4.09%
000431鹏华品牌传承混合202009042.884-2%
000431鹏华品牌传承混合202009032.943-0.78%
000431鹏华品牌传承混合202009022.9660.41%
000431鹏华品牌传承混合202009012.9541.27%
000431鹏华品牌传承混合202008312.917-1.12%
000431鹏华品牌传承混合202008282.952.43%
000431鹏华品牌传承混合202008272.880.28%
000431鹏华品牌传承混合202008262.872-2.91%
000431鹏华品牌传承混合202008252.958-0.84%
000431鹏华品牌传承混合202008242.9832.05%
000431鹏华品牌传承混合202008212.9231.95%
000431鹏华品牌传承混合202008202.867-0.62%
000431鹏华品牌传承混合202008192.885-2.3%
000431鹏华品牌传承混合202008182.9531.69%
000431鹏华品牌传承混合202008172.9041.36%
000431鹏华品牌传承混合202008142.8652.73%
000431鹏华品牌传承混合202008132.789-0.75%
000431鹏华品牌传承混合202008122.81-1.68%
000431鹏华品牌传承混合202008112.858-1.45%
000431鹏华品牌传承混合202008102.9-0.72%
000431鹏华品牌传承混合202008072.921-1.68%
000431鹏华品牌传承混合202008062.971-0.4%
000431鹏华品牌传承混合202008052.9831.88%
000431鹏华品牌传承混合202008042.928-1.41%
000431鹏华品牌传承混合202008032.972.91%
000431鹏华品牌传承混合202007312.8863.11%
000431鹏华品牌传承混合202007302.7990.04%
000431鹏华品牌传承混合202007292.7984.29%
000431鹏华品牌传承混合202007282.6832.92%
000431鹏华品牌传承混合202007272.607-0.15%
000431鹏华品牌传承混合202007242.611-6.08%
000431鹏华品牌传承混合202007232.781.28%
000431鹏华品牌传承混合202007222.7452.01%
000431鹏华品牌传承混合202007212.6912.71%
000431鹏华品牌传承混合202007202.621.47%
000431鹏华品牌传承混合202007172.5823.07%
000431鹏华品牌传承混合202007162.505-6.07%
000431鹏华品牌传承混合202007152.667-0.89%
000431鹏华品牌传承混合202007142.6910.45%
000431鹏华品牌传承混合202007132.6793.6%
000431鹏华品牌传承混合202007102.5860.54%
000431鹏华品牌传承混合202007092.5723.5%
000431鹏华品牌传承混合202007082.4851.68%
000431鹏华品牌传承混合202007072.4441.96%
000431鹏华品牌传承混合202007062.3972.7%
000431鹏华品牌传承混合202007032.3340.82%
000431鹏华品牌传承混合202007022.315-1.32%
000431鹏华品牌传承混合202007012.346-0.64%
000431鹏华品牌传承混合202006302.3613.01%
000431鹏华品牌传承混合202006292.2921.06%
000431鹏华品牌传承混合202006242.2680.09%
000431鹏华品牌传承混合202006232.2662.81%
000431鹏华品牌传承混合202006222.2040.82%
000431鹏华品牌传承混合202006192.1862.29%
000431鹏华品牌传承混合202006182.1370.05%
000431鹏华品牌传承混合202006172.1360.52%
000431鹏华品牌传承混合202006162.1252.36%