鹏华安惠混合E(022161)基金净值走势图
022161鹏华安惠混合E基金盘中估值图
(022161)鹏华安惠混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1271 | 1.1271 | 0.03% |
| 06-15 | 1.1268 | 1.1268 | 0.01% |
| 06-12 | 1.1267 | 1.1267 | 0.04% |
| 06-11 | 1.1262 | 1.1262 | -0.04% |
| 06-10 | 1.1266 | 1.1266 | -0.06% |
| 06-09 | 1.1273 | 1.1273 | -0.04% |
| 06-08 | 1.1277 | 1.1277 | -0.04% |
| 06-05 | 1.1281 | 1.1281 | -0.04% |
| 06-04 | 1.1285 | 1.1285 | 0.04% |
| 06-03 | 1.1280 | 1.1280 | -0.04% |
(022161)鹏华安惠混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |