鹏华策略优选灵活配置混合 - 160627今日净值|基金估值走势查询

最近更新:2021-09-23 14:45:03

基金号基金名称日期基金净值基金增长率
160627鹏华策略优选灵活配置混合202109232.7967-0.12%
160627鹏华策略优选灵活配置混合202109222.7822-1.9%
160627鹏华策略优选灵活配置混合202109172.84720.79%
160627鹏华策略优选灵活配置混合202109162.8429-0.6%
160627鹏华策略优选灵活配置混合202109152.8559-1.04%
160627鹏华策略优选灵活配置混合202109142.8871-1.43%
160627鹏华策略优选灵活配置混合202109132.9471-0.97%
160627鹏华策略优选灵活配置混合202109102.96951.25%
160627鹏华策略优选灵活配置混合202109092.94-0.27%
160627鹏华策略优选灵活配置混合202109082.9617-0.75%
160627鹏华策略优选灵活配置混合202109072.98540.75%
160627鹏华策略优选灵活配置混合202109062.95761.18%
160627鹏华策略优选灵活配置混合202109032.9241-0.27%
160627鹏华策略优选灵活配置混合202109022.92530.32%
160627鹏华策略优选灵活配置混合202109012.91042.19%
160627鹏华策略优选灵活配置混合202108312.84440.26%
160627鹏华策略优选灵活配置混合202108302.8357-1.43%
160627鹏华策略优选灵活配置混合202108272.86951.22%
160627鹏华策略优选灵活配置混合202108262.8508-1.56%
160627鹏华策略优选灵活配置混合202108252.9096-0.18%
160627鹏华策略优选灵活配置混合202108242.93250.84%
160627鹏华策略优选灵活配置混合202108232.91630.91%
160627鹏华策略优选灵活配置混合202108202.8774-1.8%
160627鹏华策略优选灵活配置混合202108192.9181-1.38%
160627鹏华策略优选灵活配置混合202108182.96591.64%
160627鹏华策略优选灵活配置混合202108172.9173-2.2%
160627鹏华策略优选灵活配置混合202108162.97720.14%
160627鹏华策略优选灵活配置混合202108132.97420.07%
160627鹏华策略优选灵活配置混合202108122.9705-1.21%
160627鹏华策略优选灵活配置混合202108113.0056-0.08%
160627鹏华策略优选灵活配置混合202108103.0011.25%
160627鹏华策略优选灵活配置混合202108092.95592.1%
160627鹏华策略优选灵活配置混合202108062.888-0.1%
160627鹏华策略优选灵活配置混合202108052.8764-0.19%
160627鹏华策略优选灵活配置混合202108042.8760.21%
160627鹏华策略优选灵活配置混合202108032.8580.85%
160627鹏华策略优选灵活配置混合202108022.82422.96%
160627鹏华策略优选灵活配置混合202107302.7291-0.83%
160627鹏华策略优选灵活配置混合202107292.75020.74%
160627鹏华策略优选灵活配置混合202107282.75190.77%
160627鹏华策略优选灵活配置混合202107272.715-3.62%
160627鹏华策略优选灵活配置混合202107262.8032-3.37%
160627鹏华策略优选灵活配置混合202107232.8948-1.34%
160627鹏华策略优选灵活配置混合202107222.93150.74%
160627鹏华策略优选灵活配置混合202107212.9060.1%
160627鹏华策略优选灵活配置混合202107202.9022-0.17%
160627鹏华策略优选灵活配置混合202107192.91260.26%
160627鹏华策略优选灵活配置混合202107162.9028-1.2%
160627鹏华策略优选灵活配置混合202107152.94731.95%
160627鹏华策略优选灵活配置混合202107142.8935-1.68%
160627鹏华策略优选灵活配置混合202107132.93210.79%
160627鹏华策略优选灵活配置混合202107122.90890.62%
160627鹏华策略优选灵活配置混合202107092.87940.01%
160627鹏华策略优选灵活配置混合202107082.8729-1.98%
160627鹏华策略优选灵活配置混合202107072.91020.21%
160627鹏华策略优选灵活配置混合202107062.89940.26%
160627鹏华策略优选灵活配置混合202107052.8972-0.51%
160627鹏华策略优选灵活配置混合202107022.9075-3.24%
160627鹏华策略优选灵活配置混合202107012.9894-0.09%
160627鹏华策略优选灵活配置混合202106302.99270.83%
160627鹏华策略优选灵活配置混合202106292.9675-1.21%
160627鹏华策略优选灵活配置混合202106283.0023-0.39%
160627鹏华策略优选灵活配置混合202106253.02491.64%
160627鹏华策略优选灵活配置混合202106242.9820.07%
160627鹏华策略优选灵活配置混合202106232.96410.41%
160627鹏华策略优选灵活配置混合202106222.93690.92%
160627鹏华策略优选灵活配置混合202106212.9039-1.02%
160627鹏华策略优选灵活配置混合202106182.9189-0.17%
160627鹏华策略优选灵活配置混合202106172.9216-0.29%
160627鹏华策略优选灵活配置混合202106162.9284-0.26%
160627鹏华策略优选灵活配置混合202106152.9403-0.93%
160627鹏华策略优选灵活配置混合202106112.9711-1.03%
160627鹏华策略优选灵活配置混合202106102.9941-0.3%
160627鹏华策略优选灵活配置混合202106093.00350.02%
160627鹏华策略优选灵活配置混合202106083.0015-0.35%
160627鹏华策略优选灵活配置混合202106073.0095-0.68%
160627鹏华策略优选灵活配置混合202106043.02990.69%
160627鹏华策略优选灵活配置混合202106033.0191-0.78%
160627鹏华策略优选灵活配置混合202106023.0381-0.39%
160627鹏华策略优选灵活配置混合202106013.05840.18%
160627鹏华策略优选灵活配置混合202105313.0497-0.82%
160627鹏华策略优选灵活配置混合202105283.0791-0.42%
160627鹏华策略优选灵活配置混合202105273.09080.45%
160627鹏华策略优选灵活配置混合202105263.06560.58%
160627鹏华策略优选灵活配置混合202105253.03982.49%
160627鹏华策略优选灵活配置混合202105242.9720.2%
160627鹏华策略优选灵活配置混合202105212.9713-0.89%
160627鹏华策略优选灵活配置混合202105202.98820.41%
160627鹏华策略优选灵活配置混合202105192.9712-0.83%
160627鹏华策略优选灵活配置混合202105182.9942-0.03%