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:2021-06-19 14:42:00

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)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%
160613鹏华盛世创新混合(LOF)202105141.36111.27%
160613鹏华盛世创新混合(LOF)202105121.35190.52%
160613鹏华盛世创新混合(LOF)202105101.3391-0.58%
160613鹏华盛世创新混合(LOF)202105071.3562-0.72%
160613鹏华盛世创新混合(LOF)202105061.3752-0.13%
160613鹏华盛世创新混合(LOF)202104301.3784-0.76%
160613鹏华盛世创新混合(LOF)202104291.38680.57%
160613鹏华盛世创新混合(LOF)202104281.38440.32%
160613鹏华盛世创新混合(LOF)202104271.38450.11%
160613鹏华盛世创新混合(LOF)202104261.3901-0.42%
160613鹏华盛世创新混合(LOF)202104231.40030.02%
160613鹏华盛世创新混合(LOF)202104221.4020.15%
160613鹏华盛世创新混合(LOF)202104211.39920.23%
160613鹏华盛世创新混合(LOF)202104201.3945-0.04%
160613鹏华盛世创新混合(LOF)202104191.39340.97%
160613鹏华盛世创新混合(LOF)202104161.38240.39%
160613鹏华盛世创新混合(LOF)202104151.3756-0.25%
160613鹏华盛世创新混合(LOF)202104141.37951.06%
160613鹏华盛世创新混合(LOF)202104131.3619-0.23%
160613鹏华盛世创新混合(LOF)202104121.3715-1.54%
160613鹏华盛世创新混合(LOF)202104091.3897-0.59%
160613鹏华盛世创新混合(LOF)202104081.4031-0.2%
160613鹏华盛世创新混合(LOF)202104071.4106-0.1%
160613鹏华盛世创新混合(LOF)202104061.40590.07%
160613鹏华盛世创新混合(LOF)202104021.41580.2%
160613鹏华盛世创新混合(LOF)202104011.41380.63%
160613鹏华盛世创新混合(LOF)202103311.398-0.43%
160613鹏华盛世创新混合(LOF)202103301.39730.23%
160613鹏华盛世创新混合(LOF)202103291.390.29%
160613鹏华盛世创新混合(LOF)202103261.38461.43%
160613鹏华盛世创新混合(LOF)202103251.36410.23%
160613鹏华盛世创新混合(LOF)202103241.3694-1.2%
160613鹏华盛世创新混合(LOF)202103231.389-0.65%
160613鹏华盛世创新混合(LOF)202103221.38961.14%
160613鹏华盛世创新混合(LOF)202103191.3841-0.85%
160613鹏华盛世创新混合(LOF)202103181.39840.53%
160613鹏华盛世创新混合(LOF)202103171.3909-0.08%
160613鹏华盛世创新混合(LOF)202103161.38340.83%
160613鹏华盛世创新混合(LOF)202103151.3678-1.24%
160613鹏华盛世创新混合(LOF)202103121.38790.28%
160613鹏华盛世创新混合(LOF)202103111.38371.89%
160613鹏华盛世创新混合(LOF)202103101.36720.02%
160613鹏华盛世创新混合(LOF)202103091.3746-1.46%
160613鹏华盛世创新混合(LOF)202103081.395-2.24%
160613鹏华盛世创新混合(LOF)202103051.4225-0.32%
160613鹏华盛世创新混合(LOF)202103041.4211-2.33%
160613鹏华盛世创新混合(LOF)202103031.45381.31%
160613鹏华盛世创新混合(LOF)202103021.4214-0.81%
160613鹏华盛世创新混合(LOF)202103011.42211.36%
160613鹏华盛世创新混合(LOF)202102261.3982-2.36%
160613鹏华盛世创新混合(LOF)202102251.42190.28%
160613鹏华盛世创新混合(LOF)202102241.4137-1.48%
160613鹏华盛世创新混合(LOF)202102231.43790.41%
160613鹏华盛世创新混合(LOF)202102221.4493-0.87%
160613鹏华盛世创新混合(LOF)202102191.47351.2%
160613鹏华盛世创新混合(LOF)202102181.45961.01%
160613鹏华盛世创新混合(LOF)202102101.45170.67%
160613鹏华盛世创新混合(LOF)202102091.44351.8%
160613鹏华盛世创新混合(LOF)202102081.4060.86%
160613鹏华盛世创新混合(LOF)202102051.3756-0.47%
160613鹏华盛世创新混合(LOF)202102041.3938-1.01%
160613鹏华盛世创新混合(LOF)202102031.4074-0.04%
160613鹏华盛世创新混合(LOF)202102021.41340.89%
160613鹏华盛世创新混合(LOF)202102011.38060.63%
160613鹏华盛世创新混合(LOF)202101291.3621-1.22%
160613鹏华盛世创新混合(LOF)202101281.3879-2.33%