兴全合润分级混合 - 163406今日净值|基金估值走势查询

最近更新:2021-06-16 15:20:37

基金号基金名称日期基金净值基金增长率
163406兴全合润分级混合202106162.0738-1.19%
163406兴全合润分级混合202106152.088-1.28%
163406兴全合润分级混合202106112.107-1.41%
163406兴全合润分级混合202106102.13680.22%
163406兴全合润分级混合202106092.129-0.2%
163406兴全合润分级混合202106082.1317-0.7%
163406兴全合润分级混合202106072.1422-0.08%
163406兴全合润分级混合202106042.13990.64%
163406兴全合润分级混合202106032.1247-0.9%
163406兴全合润分级混合202106022.1456-0.67%
163406兴全合润分级混合202106012.15230.02%
163406兴全合润分级混合202105312.14440.07%
163406兴全合润分级混合202105282.1495-0.48%
163406兴全合润分级混合202105272.148-0.33%
163406兴全合润分级混合202105262.15470.45%
163406兴全合润分级混合202105252.13811.52%
163406兴全合润分级混合202105242.10340.58%
163406兴全合润分级混合202105212.0961-0.31%
163406兴全合润分级混合202105202.10620.68%
163406兴全合润分级混合202105192.089-0.95%
163406兴全合润分级混合202105182.1093-0.16%
163406兴全合润分级混合202105172.10361.17%
163406兴全合润分级混合202105142.08361.54%
163406兴全合润分级混合202105102.0685-0.76%
163406兴全合润分级混合202105072.0927-1.35%
163406兴全合润分级混合202105062.1135-1.14%
163406兴全合润分级混合202104302.1307-0.16%
163406兴全合润分级混合202104292.14380.18%
163406兴全合润分级混合202104282.14430.75%
163406兴全合润分级混合202104272.1150.31%
163406兴全合润分级混合202104262.0925-0.53%
163406兴全合润分级混合202104232.09250.47%
163406兴全合润分级混合202104222.0762-0.17%
163406兴全合润分级混合202104212.06280.11%
163406兴全合润分级混合202104202.05020.22%
163406兴全合润分级混合202104192.0552.33%
163406兴全合润分级混合202104162.00260.18%
163406兴全合润分级混合202104151.9931-0.69%
163406兴全合润分级混合202104142.00870.82%
163406兴全合润分级混合202104131.9883-0.27%
163406兴全合润分级混合202104122.002-1.83%
163406兴全合润分级混合202104092.0385-1.28%
163406兴全合润分级混合202104082.07130.17%
163406兴全合润分级混合202104072.0721-0.63%
163406兴全合润分级混合202104062.0793-0.32%
163406兴全合润分级混合202104022.09580.66%
163406兴全合润分级混合202104012.09411.41%
163406兴全合润分级混合202103312.0485-0.79%
163406兴全合润分级混合202103302.07110.72%
163406兴全合润分级混合202103292.05170.23%
163406兴全合润分级混合202103262.04662.24%
163406兴全合润分级混合202103251.98940.06%
163406兴全合润分级混合202103241.9884-1.59%
163406兴全合润分级混合202103232.0098-1.03%
163406兴全合润分级混合202103222.01860.58%
163406兴全合润分级混合202103192.0005-2.3%
163406兴全合润分级混合202103182.05110.58%
163406兴全合润分级混合202103172.03290.57%
163406兴全合润分级混合202103162.01810.5%
163406兴全合润分级混合202103152.0135-2.23%
163406兴全合润分级混合202103122.0550.22%
163406兴全合润分级混合202103112.05052.16%
163406兴全合润分级混合202103102.02610.87%
163406兴全合润分级混合202103092.0068-2.54%
163406兴全合润分级混合202103082.0589-2.48%
163406兴全合润分级混合202103052.101-0.46%
163406兴全合润分级混合202103042.1109-2.71%
163406兴全合润分级混合202103032.17411.25%
163406兴全合润分级混合202103022.137-1.15%
163406兴全合润分级混合202103012.16371.97%
163406兴全合润分级混合202102262.1158-2.72%
163406兴全合润分级混合202102252.18590.72%
163406兴全合润分级混合202102242.1602-2.22%
163406兴全合润分级混合202102232.18270.05%
163406兴全合润分级混合202102222.1611-3.56%
163406兴全合润分级混合202102192.241-0.46%
163406兴全合润分级混合202102182.248-1.09%
163406兴全合润分级混合202102102.28761.59%
163406兴全合润分级混合202102092.25041.83%
163406兴全合润分级混合202102082.21611.61%
163406兴全合润分级混合202102052.1757-0.14%
163406兴全合润分级混合202102042.1741-0.36%
163406兴全合润分级混合202102032.1692-0.53%
163406兴全合润分级混合202102022.18621.67%
163406兴全合润分级混合202102012.13841.6%
163406兴全合润分级混合202101292.1069-0.39%
163406兴全合润分级混合202101282.1022-3.52%
163406兴全合润分级混合202101272.17520.69%
163406兴全合润分级混合202101262.1526-2.46%
163406兴全合润分级混合202101252.211.07%