鹏华消费优选混合 - 206007今日净值|基金估值走势查询

最近更新:2022-05-19 14:43:22

基金号基金名称日期基金净值基金增长率
206007鹏华消费优选混合202205193.5950.08%
206007鹏华消费优选混合202205183.5921-0.22%
206007鹏华消费优选混合202205173.60581.03%
206007鹏华消费优选混合202205163.5711-0.61%
206007鹏华消费优选混合202205133.59690.36%
206007鹏华消费优选混合202205123.57650.01%
206007鹏华消费优选混合202205113.57681.35%
206007鹏华消费优选混合202205103.52781.4%
206007鹏华消费优选混合202205093.4798-1.64%
206007鹏华消费优选混合202205063.5397-1.4%
206007鹏华消费优选混合202205053.5829-0.25%
206007鹏华消费优选混合202204293.59141.31%
206007鹏华消费优选混合202204283.5377-0.37%
206007鹏华消费优选混合202204273.55452.38%
206007鹏华消费优选混合202204263.4599-0.38%
206007鹏华消费优选混合202204253.4722-3.09%
206007鹏华消费优选混合202204223.59050.18%
206007鹏华消费优选混合202204213.5865-0.76%
206007鹏华消费优选混合202204203.5827-1.46%
206007鹏华消费优选混合202204193.6438-0.58%
206007鹏华消费优选混合202204183.69990.71%
206007鹏华消费优选混合202204153.6593-0.21%
206007鹏华消费优选混合202204143.65660.29%
206007鹏华消费优选混合202204133.6363-1.14%
206007鹏华消费优选混合202204123.68581.31%
206007鹏华消费优选混合202204113.5931-3.15%
206007鹏华消费优选混合202204083.7054-0.07%
206007鹏华消费优选混合202204073.6822-1.31%
206007鹏华消费优选混合202204063.7433-0.87%
206007鹏华消费优选混合202204013.7850.64%
206007鹏华消费优选混合202203313.7435-1.07%
206007鹏华消费优选混合202203303.81022.4%
206007鹏华消费优选混合202203293.7165-0.04%
206007鹏华消费优选混合202203283.7168-1.18%
206007鹏华消费优选混合202203253.743-1.79%
206007鹏华消费优选混合202203243.8132-0.41%
206007鹏华消费优选混合202203233.82910.71%
206007鹏华消费优选混合202203223.7775-1.14%
206007鹏华消费优选混合202203213.81940.38%
206007鹏华消费优选混合202203183.83190.23%
206007鹏华消费优选混合202203173.84582.42%
206007鹏华消费优选混合202203163.81294.12%
206007鹏华消费优选混合202203153.6406-3.02%
206007鹏华消费优选混合202203143.7509-2.78%
206007鹏华消费优选混合202203113.86980.23%
206007鹏华消费优选混合202203103.86641.94%
206007鹏华消费优选混合202203093.7862-0.44%
206007鹏华消费优选混合202203083.7424-2.08%
206007鹏华消费优选混合202203073.8221-2.67%
206007鹏华消费优选混合202203043.94-0.68%
206007鹏华消费优选混合202203033.9738-0.95%
206007鹏华消费优选混合202203024.0308-0.6%
206007鹏华消费优选混合202203014.03650.24%
206007鹏华消费优选混合202202284.02670.37%
206007鹏华消费优选混合202202254.04761.85%
206007鹏华消费优选混合202202243.9624-1.63%
206007鹏华消费优选混合202202234.06172.23%
206007鹏华消费优选混合202202223.9535-1.09%
206007鹏华消费优选混合202202214.0019-0.52%
206007鹏华消费优选混合202202184.013-0.22%
206007鹏华消费优选混合202202174.03070.44%
206007鹏华消费优选混合202202164.0091-0.05%
206007鹏华消费优选混合202202154.06372.75%
206007鹏华消费优选混合202202143.9353-0.42%
206007鹏华消费优选混合202202113.9188-1.36%
206007鹏华消费优选混合202202103.9506-1.36%
206007鹏华消费优选混合202202094.00871.13%
206007鹏华消费优选混合202202083.9287-2.61%
206007鹏华消费优选混合202202074.03740.13%
206007鹏华消费优选混合202201284.0445-0.65%
206007鹏华消费优选混合202201274.0364-2.27%
206007鹏华消费优选混合202201264.14690.92%
206007鹏华消费优选混合202201254.0964-1.41%
206007鹏华消费优选混合202201244.16670.4%
206007鹏华消费优选混合202201214.1502-0.19%
206007鹏华消费优选混合202201204.131-1.05%
206007鹏华消费优选混合202201194.1688-1.56%
206007鹏华消费优选混合202201184.25140.62%
206007鹏华消费优选混合202201174.26241.73%
206007鹏华消费优选混合202201144.171-0.02%
206007鹏华消费优选混合202201134.1411-2.03%
206007鹏华消费优选混合202201124.24631.42%
206007鹏华消费优选混合202201114.1718-1.33%
206007鹏华消费优选混合202201104.2234-0.41%
206007鹏华消费优选混合202201074.2246-1.27%
206007鹏华消费优选混合202201064.2638-1.21%
206007鹏华消费优选混合202201054.3117-1.98%
206007鹏华消费优选混合202201044.4372-1.09%
206007鹏华消费优选混合202112314.5007-0.1%
206007鹏华消费优选混合202112304.51681%