鹏华盛世创新混合(LOF) - 160613今日净值|基金估值走势查询

最近更新:2020-11-30 15:16:31

基金号基金名称日期基金净值基金增长率
160613鹏华盛世创新混合(LOF)202011301.7316-0.54%
160613鹏华盛世创新混合(LOF)202011271.73561.02%
160613鹏华盛世创新混合(LOF)202011261.71940.08%
160613鹏华盛世创新混合(LOF)202011251.724-1.71%
160613鹏华盛世创新混合(LOF)202011241.757-0.51%
160613鹏华盛世创新混合(LOF)202011231.76280.73%
160613鹏华盛世创新混合(LOF)202011201.7454-0.09%
160613鹏华盛世创新混合(LOF)202011191.74030.77%
160613鹏华盛世创新混合(LOF)202011181.73360.5%
160613鹏华盛世创新混合(LOF)202011171.72130.37%
160613鹏华盛世创新混合(LOF)202011161.7181.36%
160613鹏华盛世创新混合(LOF)202011131.6986-0.96%
160613鹏华盛世创新混合(LOF)202011121.7046-0.2%
160613鹏华盛世创新混合(LOF)202011111.7061-0.46%
160613鹏华盛世创新混合(LOF)202011101.72210.12%
160613鹏华盛世创新混合(LOF)202011091.72641.37%
160613鹏华盛世创新混合(LOF)202011061.7041-0.34%
160613鹏华盛世创新混合(LOF)202011051.711.06%
160613鹏华盛世创新混合(LOF)202011041.6920.89%
160613鹏华盛世创新混合(LOF)202011031.6770.96%
160613鹏华盛世创新混合(LOF)202011021.6611.03%
160613鹏华盛世创新混合(LOF)202010301.644-1.73%
160613鹏华盛世创新混合(LOF)202010291.6731.52%
160613鹏华盛世创新混合(LOF)202010281.6480.49%
160613鹏华盛世创新混合(LOF)202010271.640.92%
160613鹏华盛世创新混合(LOF)202010261.625-0.49%
160613鹏华盛世创新混合(LOF)202010231.633-1.33%
160613鹏华盛世创新混合(LOF)202010221.655-0.84%
160613鹏华盛世创新混合(LOF)202010211.669-0.18%
160613鹏华盛世创新混合(LOF)202010201.6720.72%
160613鹏华盛世创新混合(LOF)202010191.66-1.01%
160613鹏华盛世创新混合(LOF)202010161.6770%
160613鹏华盛世创新混合(LOF)202010151.677-0.06%
160613鹏华盛世创新混合(LOF)202010141.678-0.06%
160613鹏华盛世创新混合(LOF)202010131.6790.78%
160613鹏华盛世创新混合(LOF)202010121.6661.59%
160613鹏华盛世创新混合(LOF)202010091.642.63%
160613鹏华盛世创新混合(LOF)202009301.598-0.31%
160613鹏华盛世创新混合(LOF)202009291.603-0.06%
160613鹏华盛世创新混合(LOF)202009281.604-0.37%
160613鹏华盛世创新混合(LOF)202009251.61-0.43%
160613鹏华盛世创新混合(LOF)202009241.617-1.64%
160613鹏华盛世创新混合(LOF)202009231.6440.37%
160613鹏华盛世创新混合(LOF)202009221.638-1.44%
160613鹏华盛世创新混合(LOF)202009211.662-0.95%
160613鹏华盛世创新混合(LOF)202009181.6782.13%
160613鹏华盛世创新混合(LOF)202009171.6430.12%
160613鹏华盛世创新混合(LOF)202009161.6410.06%
160613鹏华盛世创新混合(LOF)202009151.641.11%
160613鹏华盛世创新混合(LOF)202009141.622-0.12%
160613鹏华盛世创新混合(LOF)202009111.6241%
160613鹏华盛世创新混合(LOF)202009101.608-0.86%
160613鹏华盛世创新混合(LOF)202009091.622-2.05%
160613鹏华盛世创新混合(LOF)202009081.6560.79%
160613鹏华盛世创新混合(LOF)202009071.643-3.12%
160613鹏华盛世创新混合(LOF)202009041.696-1.17%
160613鹏华盛世创新混合(LOF)202009031.716-0.52%
160613鹏华盛世创新混合(LOF)202009021.725-0.17%
160613鹏华盛世创新混合(LOF)202009011.7280.52%
160613鹏华盛世创新混合(LOF)202008311.7190%
160613鹏华盛世创新混合(LOF)202008281.7192.63%
160613鹏华盛世创新混合(LOF)202008271.6750.84%
160613鹏华盛世创新混合(LOF)202008261.661-2.01%
160613鹏华盛世创新混合(LOF)202008251.695-0.35%
160613鹏华盛世创新混合(LOF)202008241.7011.86%
160613鹏华盛世创新混合(LOF)202008211.671.21%
160613鹏华盛世创新混合(LOF)202008201.65-1.61%
160613鹏华盛世创新混合(LOF)202008191.677-1.93%
160613鹏华盛世创新混合(LOF)202008181.710.89%
160613鹏华盛世创新混合(LOF)202008171.6953.16%
160613鹏华盛世创新混合(LOF)202008141.6431.73%
160613鹏华盛世创新混合(LOF)202008131.6150%
160613鹏华盛世创新混合(LOF)202008121.615-1.7%
160613鹏华盛世创新混合(LOF)202008111.643-0.79%
160613鹏华盛世创新混合(LOF)202008101.6562.48%
160613鹏华盛世创新混合(LOF)202008071.616-0.92%
160613鹏华盛世创新混合(LOF)202008061.631-0.18%
160613鹏华盛世创新混合(LOF)202008051.6340.74%
160613鹏华盛世创新混合(LOF)202008041.6221.25%
160613鹏华盛世创新混合(LOF)202008031.6022.3%
160613鹏华盛世创新混合(LOF)202007311.5660.26%
160613鹏华盛世创新混合(LOF)202007301.562-0.13%
160613鹏华盛世创新混合(LOF)202007291.5643.03%
160613鹏华盛世创新混合(LOF)202007281.5180.86%
160613鹏华盛世创新混合(LOF)202007271.505-0.2%
160613鹏华盛世创新混合(LOF)202007241.508-5.04%
160613鹏华盛世创新混合(LOF)202007231.588-0.5%
160613鹏华盛世创新混合(LOF)202007221.5960.76%
160613鹏华盛世创新混合(LOF)202007211.5840.51%
160613鹏华盛世创新混合(LOF)202007201.5763.82%