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:2021-09-16 14:51:51

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202109164.35890.25%
206007鹏华消费优选混合202109154.306-2.2%
206007鹏华消费优选混合202109144.36830.03%
206007鹏华消费优选混合202109134.3548-1.12%
206007鹏华消费优选混合202109104.38670.63%
206007鹏华消费优选混合202109094.3147-0.56%
206007鹏华消费优选混合202109084.3467-1.1%
206007鹏华消费优选混合202109074.4010.71%
206007鹏华消费优选混合202109064.38693.05%
206007鹏华消费优选混合202109034.29560.98%
206007鹏华消费优选混合202109024.2367-1.77%
206007鹏华消费优选混合202109014.37082.17%
206007鹏华消费优选混合202108314.2675-1.92%
206007鹏华消费优选混合202108304.312-0.21%
206007鹏华消费优选混合202108274.3468-0.05%
206007鹏华消费优选混合202108264.3422-3.16%
206007鹏华消费优选混合202108254.46381.33%
206007鹏华消费优选混合202108244.38982.11%
206007鹏华消费优选混合202108234.27210.81%
206007鹏华消费优选混合202108204.1951-4.81%
206007鹏华消费优选混合202108194.3895-0.87%
206007鹏华消费优选混合202108184.4196-0.53%
206007鹏华消费优选混合202108174.4176-3.88%
206007鹏华消费优选混合202108164.62830.07%
206007鹏华消费优选混合202108134.64080.41%
206007鹏华消费优选混合202108124.6281-0.94%
206007鹏华消费优选混合202108114.6677-1.42%
206007鹏华消费优选混合202108104.73922.98%
206007鹏华消费优选混合202108094.63361.79%
206007鹏华消费优选混合202108064.5307-1.57%
206007鹏华消费优选混合202108054.6222-0.96%
206007鹏华消费优选混合202108044.632-1.11%
206007鹏华消费优选混合202108034.74092.02%
206007鹏华消费优选混合202108024.6913.49%
206007鹏华消费优选混合202107304.492-4.02%
206007鹏华消费优选混合202107294.64530.79%
206007鹏华消费优选混合202107284.61741.55%
206007鹏华消费优选混合202107274.5376-3.15%
206007鹏华消费优选混合202107264.6555-6.16%
206007鹏华消费优选混合202107234.9643-2.12%
206007鹏华消费优选混合202107225.0497-2.1%
206007鹏华消费优选混合202107215.13480.98%
206007鹏华消费优选混合202107205.0831-0.08%
206007鹏华消费优选混合202107195.1091.57%
206007鹏华消费优选混合202107165.0464-1.61%
206007鹏华消费优选混合202107155.12771.28%
206007鹏华消费优选混合202107145.06610.56%
206007鹏华消费优选混合202107135.04940.93%
206007鹏华消费优选混合202107124.98011.41%
206007鹏华消费优选混合202107094.9082-1.76%
206007鹏华消费优选混合202107084.9674-1.64%
206007鹏华消费优选混合202107075.01241.43%
206007鹏华消费优选混合202107064.959-0.98%
206007鹏华消费优选混合202107054.9955-0.21%
206007鹏华消费优选混合202107025.0026-3.98%
206007鹏华消费优选混合202107015.23010.85%
206007鹏华消费优选混合202106305.17210.88%
206007鹏华消费优选混合202106295.1042-1.27%
206007鹏华消费优选混合202106285.181.07%
206007鹏华消费优选混合202106255.13322.09%
206007鹏华消费优选混合202106245.0478-0.16%
206007鹏华消费优选混合202106235.0292-2.48%
206007鹏华消费优选混合202106225.16341.28%
206007鹏华消费优选混合202106215.0959-0.61%
206007鹏华消费优选混合202106185.1218-0.57%
206007鹏华消费优选混合202106175.12740.62%
206007鹏华消费优选混合202106165.1047-2.08%
206007鹏华消费优选混合202106155.1917-0.2%
206007鹏华消费优选混合202106115.1818-1.86%
206007鹏华消费优选混合202106105.27511.15%
206007鹏华消费优选混合202106095.20740.7%
206007鹏华消费优选混合202106085.1477-4.14%
206007鹏华消费优选混合202106075.34090.37%
206007鹏华消费优选混合202106045.33120.76%
206007鹏华消费优选混合202106035.29740.52%
206007鹏华消费优选混合202106025.2678-0.7%
206007鹏华消费优选混合202106015.30981.02%
206007鹏华消费优选混合202105315.25340.77%
206007鹏华消费优选混合202105285.2033-0.61%
206007鹏华消费优选混合202105275.24160.18%
206007鹏华消费优选混合202105265.2366-0.56%
206007鹏华消费优选混合202105255.2883.26%
206007鹏华消费优选混合202105245.11570.9%
206007鹏华消费优选混合202105215.0644-1.43%
206007鹏华消费优选混合202105205.14551.29%
206007鹏华消费优选混合202105195.0753-0.13%
206007鹏华消费优选混合202105185.0805-0.4%
206007鹏华消费优选混合202105175.09391.9%
206007鹏华消费优选混合202105145.01912.18%
206007鹏华消费优选混合202105104.6724-1.72%