鹏华外延成长混合 - 001222今日净值|基金估值走势查询

最近更新:2020-11-26 16:58:57

基金号基金名称日期基金净值基金增长率
001222鹏华外延成长混合202011262.0436-0.17%
001222鹏华外延成长混合202011252.052-2.01%
001222鹏华外延成长混合202011242.1036-0.49%
001222鹏华外延成长混合202011232.12090.14%
001222鹏华外延成长混合202011202.10750.55%
001222鹏华外延成长混合202011192.08941.13%
001222鹏华外延成长混合202011182.0877-1.66%
001222鹏华外延成长混合202011172.123-1.35%
001222鹏华外延成长混合202011162.1520.09%
001222鹏华外延成长混合202011132.15-0.19%
001222鹏华外延成长混合202011122.1540.89%
001222鹏华外延成长混合202011112.135-1.57%
001222鹏华外延成长混合202011102.169-1%
001222鹏华外延成长混合202011092.1911.39%
001222鹏华外延成长混合202011062.161-1.32%
001222鹏华外延成长混合202011052.190.69%
001222鹏华外延成长混合202011042.1750.93%
001222鹏华外延成长混合202011032.1550.8%
001222鹏华外延成长混合202011022.1381.28%
001222鹏华外延成长混合202010302.1043-2.22%
001222鹏华外延成长混合202010292.17161.9%
001222鹏华外延成长混合202010282.13182%
001222鹏华外延成长混合202010272.0841.91%
001222鹏华外延成长混合202010262.04730.6%
001222鹏华外延成长混合202010232.0461-2.93%
001222鹏华外延成长混合202010222.1072-0.56%
001222鹏华外延成长混合202010212.119-0.89%
001222鹏华外延成长混合202010202.1381.33%
001222鹏华外延成长混合202010192.11-1.49%
001222鹏华外延成长混合202010162.142-0.33%
001222鹏华外延成长混合202010152.149-0.6%
001222鹏华外延成长混合202010142.162-0.55%
001222鹏华外延成长混合202010132.1740.83%
001222鹏华外延成长混合202010122.1562.96%
001222鹏华外延成长混合202010092.0942.1%
001222鹏华外延成长混合202009302.0510.24%
001222鹏华外延成长混合202009292.0461.44%
001222鹏华外延成长混合202009282.0170.5%
001222鹏华外延成长混合202009252.0070.45%
001222鹏华外延成长混合202009241.998-2.01%
001222鹏华外延成长混合202009232.0391.59%
001222鹏华外延成长混合202009222.0070.4%
001222鹏华外延成长混合202009211.999-1.38%
001222鹏华外延成长混合202009182.0270.7%
001222鹏华外延成长混合202009172.013-0.79%
001222鹏华外延成长混合202009162.029-1.5%
001222鹏华外延成长混合202009152.061.03%
001222鹏华外延成长混合202009142.0390.05%
001222鹏华外延成长混合202009112.0382.1%
001222鹏华外延成长混合202009101.9960.96%
001222鹏华外延成长混合202009091.977-2.9%
001222鹏华外延成长混合202009082.036-0.49%
001222鹏华外延成长混合202009072.046-4.12%
001222鹏华外延成长混合202009042.134-2.11%
001222鹏华外延成长混合202009032.18-0.46%
001222鹏华外延成长混合202009022.190.46%
001222鹏华外延成长混合202009012.180.97%
001222鹏华外延成长混合202008312.159-0.55%
001222鹏华外延成长混合202008282.1711.88%
001222鹏华外延成长混合202008272.1311.19%
001222鹏华外延成长混合202008262.106-1.08%
001222鹏华外延成长混合202008252.1290.66%
001222鹏华外延成长混合202008242.1151.68%
001222鹏华外延成长混合202008212.081.36%
001222鹏华外延成长混合202008202.052-0.82%
001222鹏华外延成长混合202008192.069-1.9%
001222鹏华外延成长混合202008182.1091.49%
001222鹏华外延成长混合202008172.0780.63%
001222鹏华外延成长混合202008142.0651.72%
001222鹏华外延成长混合202008132.03-0.83%
001222鹏华外延成长混合202008122.047-1.63%
001222鹏华外延成长混合202008112.081-0.29%
001222鹏华外延成长混合202008102.087-0.14%
001222鹏华外延成长混合202008072.09-1.04%
001222鹏华外延成长混合202008062.112-1.45%
001222鹏华外延成长混合202008052.1430.99%
001222鹏华外延成长混合202008042.122-0.93%
001222鹏华外延成长混合202008032.1420.28%
001222鹏华外延成长混合202007312.1361.38%
001222鹏华外延成长混合202007302.107-0.61%
001222鹏华外延成长混合202007292.122.71%
001222鹏华外延成长混合202007282.0642.89%
001222鹏华外延成长混合202007272.0060.25%
001222鹏华外延成长混合202007242.001-5.52%
001222鹏华外延成长混合202007232.1180.81%
001222鹏华外延成长混合202007222.1011.35%
001222鹏华外延成长混合202007212.0731.87%
001222鹏华外延成长混合202007202.035-0.1%
001222鹏华外延成长混合202007172.0372.62%
001222鹏华外延成长混合202007161.985-5.92%