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:2021-01-18 14:53:38

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202101185.02450.41%
206007鹏华消费优选混合202101155.0121-1.01%
206007鹏华消费优选混合202101145.0604-2.02%
206007鹏华消费优选混合202101135.1417-0.95%
206007鹏华消费优选混合202101125.18221.93%
206007鹏华消费优选混合202101115.1034-2.12%
206007鹏华消费优选混合202101085.2539-1%
206007鹏华消费优选混合202101075.27341.14%
206007鹏华消费优选混合202101065.20561.14%
206007鹏华消费优选混合202101055.13452.38%
206007鹏华消费优选混合202101045.01380.34%
206007鹏华消费优选混合202012315.00321.63%
206007鹏华消费优选混合202012304.93782.11%
206007鹏华消费优选混合202012294.8455-0.16%
206007鹏华消费优选混合202012284.84161.4%
206007鹏华消费优选混合202012254.7690.57%
206007鹏华消费优选混合202012244.7362-0.85%
206007鹏华消费优选混合202012234.78080.16%
206007鹏华消费优选混合202012224.7715-0.05%
206007鹏华消费优选混合202012214.762-0.27%
206007鹏华消费优选混合202012184.7762-0.33%
206007鹏华消费优选混合202012174.79992.76%
206007鹏华消费优选混合202012164.67981.58%
206007鹏华消费优选混合202012154.61710.24%
206007鹏华消费优选混合202012144.59742.1%
206007鹏华消费优选混合202012114.50050.15%
206007鹏华消费优选混合202012104.49440.61%
206007鹏华消费优选混合202012094.4661-0.53%
206007鹏华消费优选混合202012084.49750.57%
206007鹏华消费优选混合202012074.50520.83%
206007鹏华消费优选混合202012044.47551.44%
206007鹏华消费优选混合202012034.42532.13%
206007鹏华消费优选混合202012024.3402-0.2%
206007鹏华消费优选混合202012014.36172.63%
206007鹏华消费优选混合202011304.2679-0.68%
206007鹏华消费优选混合202011274.30070.53%
206007鹏华消费优选混合202011264.2669-0.14%
206007鹏华消费优选混合202011254.2504-2.89%
206007鹏华消费优选混合202011244.3707-0.94%
206007鹏华消费优选混合202011234.4073-0.2%
206007鹏华消费优选混合202011204.42040.81%
206007鹏华消费优选混合202011194.40411.43%
206007鹏华消费优选混合202011184.3587-1.83%
206007鹏华消费优选混合202011174.4318-1.8%
206007鹏华消费优选混合202011164.50822.02%
206007鹏华消费优选混合202011134.4291-1%
206007鹏华消费优选混合202011124.46640.68%
206007鹏华消费优选混合202011114.4541-0.73%
206007鹏华消费优选混合202011104.48680.76%
206007鹏华消费优选混合202011094.43281.62%
206007鹏华消费优选混合202011064.3601-1.49%
206007鹏华消费优选混合202011054.4281.28%
206007鹏华消费优选混合202011044.36510.83%
206007鹏华消费优选混合202011034.33070.9%
206007鹏华消费优选混合202011024.28450.81%
206007鹏华消费优选混合202010304.2287-2.59%
206007鹏华消费优选混合202010294.34971.82%
206007鹏华消费优选混合202010284.28182.66%
206007鹏华消费优选混合202010274.17312.18%
206007鹏华消费优选混合202010264.081-0.95%
206007鹏华消费优选混合202010234.1503-2.62%
206007鹏华消费优选混合202010224.262-0.07%
206007鹏华消费优选混合202010214.2650.05%
206007鹏华消费优选混合202010204.2631.74%
206007鹏华消费优选混合202010194.19-1.97%
206007鹏华消费优选混合202010164.274-1%
206007鹏华消费优选混合202010154.317-0.39%
206007鹏华消费优选混合202010144.334-0.41%
206007鹏华消费优选混合202010134.3520.95%
206007鹏华消费优选混合202010124.3114.28%
206007鹏华消费优选混合202010094.1341.62%
206007鹏华消费优选混合202009304.0680.77%
206007鹏华消费优选混合202009294.0370.47%
206007鹏华消费优选混合202009284.0180.12%
206007鹏华消费优选混合202009254.0130.27%
206007鹏华消费优选混合202009244.002-1.31%
206007鹏华消费优选混合202009234.0551.35%
206007鹏华消费优选混合202009224.001-0.69%
206007鹏华消费优选混合202009214.029-1.03%
206007鹏华消费优选混合202009184.0711.27%
206007鹏华消费优选混合202009174.02-1.76%
206007鹏华消费优选混合202009164.092-1.71%
206007鹏华消费优选混合202009154.1630.7%
206007鹏华消费优选混合202009144.134-0.82%
206007鹏华消费优选混合202009114.1682.21%
206007鹏华消费优选混合202009104.0781.44%
206007鹏华消费优选混合202009094.02-2.24%
206007鹏华消费优选混合202009084.112-0.75%
206007鹏华消费优选混合202009074.143-3.22%
206007鹏华消费优选混合202009044.281-2.08%