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:2021-04-11 15:54:15

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)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%
160613鹏华盛世创新混合(LOF)202101271.4010.21%
160613鹏华盛世创新混合(LOF)202101261.3985-1.99%
160613鹏华盛世创新混合(LOF)202101251.4178-0.02%
160613鹏华盛世创新混合(LOF)202101221.4167-0.44%
160613鹏华盛世创新混合(LOF)202101211.41790.49%
160613鹏华盛世创新混合(LOF)202101201.4080.07%
160613鹏华盛世创新混合(LOF)202101191.4131-0.42%
160613鹏华盛世创新混合(LOF)202101181.39850%
160613鹏华盛世创新混合(LOF)202101151.75510.06%
160613鹏华盛世创新混合(LOF)202101141.77530.35%
160613鹏华盛世创新混合(LOF)202101131.7685-0.03%
160613鹏华盛世创新混合(LOF)202101121.76221.45%
160613鹏华盛世创新混合(LOF)202101111.7365-1.28%
160613鹏华盛世创新混合(LOF)202101081.75940.25%
160613鹏华盛世创新混合(LOF)202101071.7647-0.01%
160613鹏华盛世创新混合(LOF)202101061.77370.38%
160613鹏华盛世创新混合(LOF)202101051.76180.73%
160613鹏华盛世创新混合(LOF)202101041.73650.2%
160613鹏华盛世创新混合(LOF)202012311.72711.3%
160613鹏华盛世创新混合(LOF)202012301.6990.89%
160613鹏华盛世创新混合(LOF)202012291.6879-0.18%
160613鹏华盛世创新混合(LOF)202012281.68350.09%
160613鹏华盛世创新混合(LOF)202012251.68870.7%
160613鹏华盛世创新混合(LOF)202012241.6875-0.56%
160613鹏华盛世创新混合(LOF)202012231.70150.5%
160613鹏华盛世创新混合(LOF)202012221.6965-1.71%
160613鹏华盛世创新混合(LOF)202012211.72310.18%
160613鹏华盛世创新混合(LOF)202012181.7249-0.7%
160613鹏华盛世创新混合(LOF)202012171.74771.14%
160613鹏华盛世创新混合(LOF)202012161.7234-0.04%
160613鹏华盛世创新混合(LOF)202012151.73030.13%
160613鹏华盛世创新混合(LOF)202012141.72470.8%
160613鹏华盛世创新混合(LOF)202012111.7149-0.93%
160613鹏华盛世创新混合(LOF)202012101.7286-0.26%
160613鹏华盛世创新混合(LOF)202012091.7407-1.16%
160613鹏华盛世创新混合(LOF)202012081.7576-0.42%
160613鹏华盛世创新混合(LOF)202012071.7566-1.2%
160613鹏华盛世创新混合(LOF)202012041.77820.01%
160613鹏华盛世创新混合(LOF)202012031.7786-0.08%
160613鹏华盛世创新混合(LOF)202012021.77440.08%
160613鹏华盛世创新混合(LOF)202012011.76051.82%
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%