鹏华消费领先混合 - 160624今日净值|基金估值走势查询

最近更新:2020-10-30 14:47:39

基金号基金名称日期基金净值基金增长率
160624鹏华消费领先混合202010303.6803-2.12%
160624鹏华消费领先混合202010293.73430.87%
160624鹏华消费领先混合202010283.68851.42%
160624鹏华消费领先混合202010273.63711.45%
160624鹏华消费领先混合202010263.59721.47%
160624鹏华消费领先混合202010233.5492-2.84%
160624鹏华消费领先混合202010223.653-0.65%
160624鹏华消费领先混合202010213.677-1.21%
160624鹏华消费领先混合202010203.7221.31%
160624鹏华消费领先混合202010193.674-1.08%
160624鹏华消费领先混合202010163.714-0.13%
160624鹏华消费领先混合202010153.719-0.56%
160624鹏华消费领先混合202010143.74-0.64%
160624鹏华消费领先混合202010133.7640.72%
160624鹏华消费领先混合202010123.7372.66%
160624鹏华消费领先混合202010093.643.47%
160624鹏华消费领先混合202009303.5180.63%
160624鹏华消费领先混合202009293.4961.27%
160624鹏华消费领先混合202009283.4520.26%
160624鹏华消费领先混合202009253.4430.53%
160624鹏华消费领先混合202009243.425-1.97%
160624鹏华消费领先混合202009233.4940.95%
160624鹏华消费领先混合202009223.4610.09%
160624鹏华消费领先混合202009213.458-1.17%
160624鹏华消费领先混合202009183.4991.48%
160624鹏华消费领先混合202009173.448-0.35%
160624鹏华消费领先混合202009163.46-1.54%
160624鹏华消费领先混合202009153.5141.04%
160624鹏华消费领先混合202009143.4780.26%
160624鹏华消费领先混合202009113.4692.6%
160624鹏华消费领先混合202009103.3810.57%
160624鹏华消费领先混合202009093.362-3.08%
160624鹏华消费领先混合202009083.469-0.74%
160624鹏华消费领先混合202009073.495-4.19%
160624鹏华消费领先混合202009043.648-1.72%
160624鹏华消费领先混合202009033.712-1.07%
160624鹏华消费领先混合202009023.7520.08%
160624鹏华消费领先混合202009013.7491.43%
160624鹏华消费领先混合202008313.696-0.62%
160624鹏华消费领先混合202008283.7191.83%
160624鹏华消费领先混合202008273.6520.8%
160624鹏华消费领先混合202008263.623-1.95%
160624鹏华消费领先混合202008253.6950.38%
160624鹏华消费领先混合202008243.6812.14%
160624鹏华消费领先混合202008213.6041.89%
160624鹏华消费领先混合202008203.537-0.65%
160624鹏华消费领先混合202008193.56-2.25%
160624鹏华消费领先混合202008183.6421.25%
160624鹏华消费领先混合202008173.5970.53%
160624鹏华消费领先混合202008143.5782.11%
160624鹏华消费领先混合202008133.504-0.79%
160624鹏华消费领先混合202008123.532-1.64%
160624鹏华消费领先混合202008113.591-0.64%
160624鹏华消费领先混合202008103.614-0.06%
160624鹏华消费领先混合202008073.616-1.01%
160624鹏华消费领先混合202008063.653-1.19%
160624鹏华消费领先混合202008053.6971.4%
160624鹏华消费领先混合202008043.646-1.09%
160624鹏华消费领先混合202008033.6860.79%
160624鹏华消费领先混合202007313.6571.64%
160624鹏华消费领先混合202007303.598-0.39%
160624鹏华消费领先混合202007293.6122.64%
160624鹏华消费领先混合202007283.5192.95%
160624鹏华消费领先混合202007273.4180.23%
160624鹏华消费领先混合202007243.41-5.96%
160624鹏华消费领先混合202007233.6260.83%
160624鹏华消费领先混合202007223.5961.35%
160624鹏华消费领先混合202007213.5481.87%
160624鹏华消费领先混合202007203.4830.75%
160624鹏华消费领先混合202007173.4572.07%
160624鹏华消费领先混合202007163.387-6.1%
160624鹏华消费领先混合202007153.6070.59%
160624鹏华消费领先混合202007143.586-0.61%
160624鹏华消费领先混合202007133.6082.94%
160624鹏华消费领先混合202007103.5050.06%
160624鹏华消费领先混合202007093.5032.7%
160624鹏华消费领先混合202007083.4111.55%
160624鹏华消费领先混合202007073.3593.04%
160624鹏华消费领先混合202007063.261.4%
160624鹏华消费领先混合202007033.2150.66%
160624鹏华消费领先混合202007023.194-0.75%
160624鹏华消费领先混合202007013.218-0.19%
160624鹏华消费领先混合202006303.2242.41%
160624鹏华消费领先混合202006293.1480.51%
160624鹏华消费领先混合202006243.132-0.19%
160624鹏华消费领先混合202006233.1382.02%
160624鹏华消费领先混合202006223.0760.13%
160624鹏华消费领先混合202006193.0721.42%
160624鹏华消费领先混合202006183.0290.7%
160624鹏华消费领先混合202006173.0080.5%