鹏华养老产业股票 - 000854今日净值|基金估值走势查询

最近更新:2022-10-07 16:54:12

基金号基金名称日期基金净值基金增长率
000854鹏华养老产业股票202209302.9526-0.72%
000854鹏华养老产业股票202209292.96770.26%
000854鹏华养老产业股票202209282.9646-1.01%
000854鹏华养老产业股票202209273.01392.93%
000854鹏华养老产业股票202209262.93431.08%
000854鹏华养老产业股票202209232.9088-0.01%
000854鹏华养老产业股票202209222.8996-1.24%
000854鹏华养老产业股票202209212.9234-1.44%
000854鹏华养老产业股票202209202.96310.38%
000854鹏华养老产业股票202209192.9536-0.38%
000854鹏华养老产业股票202209162.9642-1.95%
000854鹏华养老产业股票202209153.0362-0.45%
000854鹏华养老产业股票202209143.0496-0.73%
000854鹏华养老产业股票202209133.0710.65%
000854鹏华养老产业股票202209093.06331.43%
000854鹏华养老产业股票202209083.0267-0.08%
000854鹏华养老产业股票202209073.0198-0.24%
000854鹏华养老产业股票202209063.02730.54%
000854鹏华养老产业股票202209053.003-1.54%
000854鹏华养老产业股票202209023.0458-0.92%
000854鹏华养老产业股票202209013.0634-1.24%
000854鹏华养老产业股票202208313.1181.3%
000854鹏华养老产业股票202208303.0737-0.24%
000854鹏华养老产业股票202208293.0625-1.08%
000854鹏华养老产业股票202208263.10240.83%
000854鹏华养老产业股票202208253.09621.75%
000854鹏华养老产业股票202208243.0568-1.01%
000854鹏华养老产业股票202208233.0832-1.18%
000854鹏华养老产业股票202208223.12090.45%
000854鹏华养老产业股票202208193.1105-0.59%
000854鹏华养老产业股票202208183.12-1.11%
000854鹏华养老产业股票202208173.15250.85%
000854鹏华养老产业股票202208163.1222-0.76%
000854鹏华养老产业股票202208153.1338-0.86%
000854鹏华养老产业股票202208123.17650.3%
000854鹏华养老产业股票202208113.16681.27%
000854鹏华养老产业股票202208103.1288-1.42%
000854鹏华养老产业股票202208093.15690.03%
000854鹏华养老产业股票202208083.1517-0.42%
000854鹏华养老产业股票202208053.15470.53%
000854鹏华养老产业股票202208043.13851.27%
000854鹏华养老产业股票202208033.0889-0.58%
000854鹏华养老产业股票202208023.0892-1.33%
000854鹏华养老产业股票202208013.12461.35%
000854鹏华养老产业股票202207293.0748-2.11%
000854鹏华养老产业股票202207283.1398-0.48%
000854鹏华养老产业股票202207273.1393-1.4%
000854鹏华养老产业股票202207263.18310.32%
000854鹏华养老产业股票202207253.18470.18%
000854鹏华养老产业股票202207223.192-0.13%
000854鹏华养老产业股票202207213.1827-0.69%
000854鹏华养老产业股票202207203.20760.68%
000854鹏华养老产业股票202207193.1899-0.38%
000854鹏华养老产业股票202207183.2050.41%
000854鹏华养老产业股票202207153.1754-0.58%
000854鹏华养老产业股票202207143.19430.58%
000854鹏华养老产业股票202207133.17330.04%
000854鹏华养老产业股票202207123.1743-1.05%
000854鹏华养老产业股票202207113.2078-1.42%
000854鹏华养老产业股票202207083.2497-0.07%
000854鹏华养老产业股票202207073.2395-0.32%
000854鹏华养老产业股票202207063.2468-1.28%
000854鹏华养老产业股票202207053.2951-0.06%
000854鹏华养老产业股票202207043.31810.73%
000854鹏华养老产业股票202207013.3001-0.96%
000854鹏华养老产业股票202206303.33582.33%
000854鹏华养老产业股票202206293.243-0.98%
000854鹏华养老产业股票202206283.29040.56%
000854鹏华养老产业股票202206273.28591.38%
000854鹏华养老产业股票202206243.2562.01%
000854鹏华养老产业股票202206233.18311.05%
000854鹏华养老产业股票202206223.139-1.26%
000854鹏华养老产业股票202206213.1789-0.32%
000854鹏华养老产业股票202206203.17310.7%
000854鹏华养老产业股票202206173.16031.91%
000854鹏华养老产业股票202206163.09760.25%
000854鹏华养老产业股票202206153.08830.86%
000854鹏华养老产业股票202206143.0660.36%
000854鹏华养老产业股票202206133.0328-2.17%
000854鹏华养老产业股票202206103.10540.99%
000854鹏华养老产业股票202206093.079-1.6%
000854鹏华养老产业股票202206083.13971.58%
000854鹏华养老产业股票202206073.10160.93%
000854鹏华养老产业股票202206063.07021.39%
000854鹏华养老产业股票202206023.0096-0.67%
000854鹏华养老产业股票202206013.0153-0.91%
000854鹏华养老产业股票202205313.03031.65%
000854鹏华养老产业股票202205302.95811.24%
000854鹏华养老产业股票202205272.92610.38%
000854鹏华养老产业股票202205262.9224-0.09%