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:2021-09-22 10:58:47

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)202109221.3188-1.66%
160613鹏华盛世创新混合(LOF)202109171.34770.95%
160613鹏华盛世创新混合(LOF)202109161.3361-1.39%
160613鹏华盛世创新混合(LOF)202109151.3546-0.84%
160613鹏华盛世创新混合(LOF)202109141.3707-1.6%
160613鹏华盛世创新混合(LOF)202109131.3968-0.16%
160613鹏华盛世创新混合(LOF)202109101.40170.77%
160613鹏华盛世创新混合(LOF)202109091.3889-0.94%
160613鹏华盛世创新混合(LOF)202109081.41050.54%
160613鹏华盛世创新混合(LOF)202109071.41492.3%
160613鹏华盛世创新混合(LOF)202109061.38171.52%
160613鹏华盛世创新混合(LOF)202109031.3631-0.28%
160613鹏华盛世创新混合(LOF)202109021.36761.08%
160613鹏华盛世创新混合(LOF)202109011.35621.82%
160613鹏华盛世创新混合(LOF)202108311.34560.56%
160613鹏华盛世创新混合(LOF)202108301.3409-0.01%
160613鹏华盛世创新混合(LOF)202108271.3374-0.57%
160613鹏华盛世创新混合(LOF)202108261.3561-1.16%
160613鹏华盛世创新混合(LOF)202108251.37860.41%
160613鹏华盛世创新混合(LOF)202108241.38290.65%
160613鹏华盛世创新混合(LOF)202108231.37191.24%
160613鹏华盛世创新混合(LOF)202108201.3557-1.26%
160613鹏华盛世创新混合(LOF)202108191.3730.07%
160613鹏华盛世创新混合(LOF)202108181.36771.02%
160613鹏华盛世创新混合(LOF)202108171.3556-1.62%
160613鹏华盛世创新混合(LOF)202108161.37480.06%
160613鹏华盛世创新混合(LOF)202108131.3696-0.1%
160613鹏华盛世创新混合(LOF)202108121.3742-0.49%
160613鹏华盛世创新混合(LOF)202108111.379-0.14%
160613鹏华盛世创新混合(LOF)202108101.37851.21%
160613鹏华盛世创新混合(LOF)202108091.36351.45%
160613鹏华盛世创新混合(LOF)202108061.3389-0.82%
160613鹏华盛世创新混合(LOF)202108051.341-0.37%
160613鹏华盛世创新混合(LOF)202108041.34110.84%
160613鹏华盛世创新混合(LOF)202108031.3205-0.79%
160613鹏华盛世创新混合(LOF)202108021.32322.1%
160613鹏华盛世创新混合(LOF)202107301.2985-0.04%
160613鹏华盛世创新混合(LOF)202107291.30581.22%
160613鹏华盛世创新混合(LOF)202107281.2905-0.35%
160613鹏华盛世创新混合(LOF)202107271.2853-3.07%
160613鹏华盛世创新混合(LOF)202107261.3209-2.8%
160613鹏华盛世创新混合(LOF)202107231.3586-0.83%
160613鹏华盛世创新混合(LOF)202107221.37230.24%
160613鹏华盛世创新混合(LOF)202107211.37340.46%
160613鹏华盛世创新混合(LOF)202107201.368-0.29%
160613鹏华盛世创新混合(LOF)202107191.3588-1.03%
160613鹏华盛世创新混合(LOF)202107161.3705-0.55%
160613鹏华盛世创新混合(LOF)202107151.38340.76%
160613鹏华盛世创新混合(LOF)202107141.3753-0.84%
160613鹏华盛世创新混合(LOF)202107131.38240.91%
160613鹏华盛世创新混合(LOF)202107121.366-0.22%
160613鹏华盛世创新混合(LOF)202107091.37110.23%
160613鹏华盛世创新混合(LOF)202107081.3624-1.49%
160613鹏华盛世创新混合(LOF)202107071.38360.48%
160613鹏华盛世创新混合(LOF)202107061.3780.14%
160613鹏华盛世创新混合(LOF)202107051.3719-0.37%
160613鹏华盛世创新混合(LOF)202107021.375-1.71%
160613鹏华盛世创新混合(LOF)202107011.3916-0.46%
160613鹏华盛世创新混合(LOF)202106301.39860.84%
160613鹏华盛世创新混合(LOF)202106291.39-0.65%
160613鹏华盛世创新混合(LOF)202106281.39430.53%
160613鹏华盛世创新混合(LOF)202106251.3930.72%
160613鹏华盛世创新混合(LOF)202106241.3923-0.12%
160613鹏华盛世创新混合(LOF)202106231.39581.07%
160613鹏华盛世创新混合(LOF)202106221.37630.54%
160613鹏华盛世创新混合(LOF)202106211.35220.16%
160613鹏华盛世创新混合(LOF)202106181.3435-0.26%
160613鹏华盛世创新混合(LOF)202106171.3403-0.42%
160613鹏华盛世创新混合(LOF)202106161.3435-0.92%
160613鹏华盛世创新混合(LOF)202106151.3475-1.07%
160613鹏华盛世创新混合(LOF)202106111.3657-1.18%
160613鹏华盛世创新混合(LOF)202106101.3839-0.23%
160613鹏华盛世创新混合(LOF)202106091.3846-0.17%
160613鹏华盛世创新混合(LOF)202106081.3878-0.16%
160613鹏华盛世创新混合(LOF)202106071.38550.11%
160613鹏华盛世创新混合(LOF)202106041.38730.89%
160613鹏华盛世创新混合(LOF)202106031.377-0.36%
160613鹏华盛世创新混合(LOF)202106021.3778-0.95%
160613鹏华盛世创新混合(LOF)202106011.38990.06%
160613鹏华盛世创新混合(LOF)202105311.3843-0.55%
160613鹏华盛世创新混合(LOF)202105281.3865-0.61%
160613鹏华盛世创新混合(LOF)202105271.39360.26%
160613鹏华盛世创新混合(LOF)202105261.38860.33%
160613鹏华盛世创新混合(LOF)202105251.3861.76%
160613鹏华盛世创新混合(LOF)202105241.37120.82%
160613鹏华盛世创新混合(LOF)202105211.3548-0.96%
160613鹏华盛世创新混合(LOF)202105201.3620.15%
160613鹏华盛世创新混合(LOF)202105191.3592-0.64%
160613鹏华盛世创新混合(LOF)202105181.36450.03%
160613鹏华盛世创新混合(LOF)202105171.36670.2%