海富通国策导向混合 - 519033今日净值|基金估值走势查询

最近更新:2021-09-17 15:32:00

基金号基金名称日期基金净值基金增长率
519033海富通国策导向混合202109172.67720.31%
519033海富通国策导向混合202109162.6631-1.77%
519033海富通国策导向混合202109152.7087-0.05%
519033海富通国策导向混合202109142.7073-0.25%
519033海富通国策导向混合202109132.6906-0.53%
519033海富通国策导向混合202109102.70980.55%
519033海富通国策导向混合202109092.6844-0.21%
519033海富通国策导向混合202109082.6826-0.31%
519033海富通国策导向混合202109072.65041.12%
519033海富通国策导向混合202109062.63582%
519033海富通国策导向混合202109032.5986-0.78%
519033海富通国策导向混合202109022.5917-0.13%
519033海富通国策导向混合202109012.63170.03%
519033海富通国策导向混合202108312.6219-0.61%
519033海富通国策导向混合202108302.6136-0.58%
519033海富通国策导向混合202108272.62610.16%
519033海富通国策导向混合202108262.6255-1.7%
519033海富通国策导向混合202108252.6459-0.53%
519033海富通国策导向混合202108242.64051.21%
519033海富通国策导向混合202108232.5972.12%
519033海富通国策导向混合202108202.5501-1.16%
519033海富通国策导向混合202108192.58030.87%
519033海富通国策导向混合202108182.55990.55%
519033海富通国策导向混合202108172.5443-2.48%
519033海富通国策导向混合202108162.6329-0.79%
519033海富通国策导向混合202108132.6298-0.95%
519033海富通国策导向混合202108122.618-0.68%
519033海富通国策导向混合202108112.6074-0.18%
519033海富通国策导向混合202108102.62050.67%
519033海富通国策导向混合202108092.62150.71%
519033海富通国策导向混合202108062.5918-0.54%
519033海富通国策导向混合202108052.5953-0.79%
519033海富通国策导向混合202108042.59141.38%
519033海富通国策导向混合202108032.5827-0.24%
519033海富通国策导向混合202108022.59912.2%
519033海富通国策导向混合202107302.5495-0.72%
519033海富通国策导向混合202107292.56812.6%
519033海富通国策导向混合202107282.49130.29%
519033海富通国策导向混合202107272.4826-2.87%
519033海富通国策导向混合202107262.5446-2.99%
519033海富通国策导向混合202107232.6186-1.7%
519033海富通国策导向混合202107222.6398-0.35%
519033海富通国策导向混合202107212.64391.26%
519033海富通国策导向混合202107202.62450.02%
519033海富通国策导向混合202107192.62070.03%
519033海富通国策导向混合202107162.6223-1.2%
519033海富通国策导向混合202107152.63480.8%
519033海富通国策导向混合202107142.6135-0.55%
519033海富通国策导向混合202107132.6261-0.11%
519033海富通国策导向混合202107122.64461.95%
519033海富通国策导向混合202107092.5831-0.42%
519033海富通国策导向混合202107082.598-0.73%
519033海富通国策导向混合202107072.62381.89%
519033海富通国策导向混合202107062.5709-0.51%
519033海富通国策导向混合202107052.5524-0.14%
519033海富通国策导向混合202107022.5404-3.33%
519033海富通国策导向混合202107012.63690.15%
519033海富通国策导向混合202106302.63080.64%
519033海富通国策导向混合202106292.6109-1.03%
519033海富通国策导向混合202106282.64030.81%
519033海富通国策导向混合202106252.62691.54%
519033海富通国策导向混合202106242.58920.08%
519033海富通国策导向混合202106232.56050.49%
519033海富通国策导向混合202106222.54230.93%
519033海富通国策导向混合202106212.5120.24%
519033海富通国策导向混合202106182.50060.59%
519033海富通国策导向混合202106172.46440.63%
519033海富通国策导向混合202106162.4656-2.51%
519033海富通国策导向混合202106152.513-1.06%
519033海富通国策导向混合202106112.5375-0.3%
519033海富通国策导向混合202106102.55241.29%
519033海富通国策导向混合202106092.51260.06%
519033海富通国策导向混合202106082.503-1.07%
519033海富通国策导向混合202106072.5204-0.38%
519033海富通国策导向混合202106042.52790.55%
519033海富通国策导向混合202106032.5111-0.98%
519033海富通国策导向混合202106022.5236-0.72%
519033海富通国策导向混合202106012.54220.4%
519033海富通国策导向混合202105312.520.72%
519033海富通国策导向混合202105282.4984-0.78%
519033海富通国策导向混合202105272.51980.51%
519033海富通国策导向混合202105262.5057-0.33%
519033海富通国策导向混合202105252.50032.6%
519033海富通国策导向混合202105242.43240.22%
519033海富通国策导向混合202105212.4311-0.57%
519033海富通国策导向混合202105202.44290.49%
519033海富通国策导向混合202105192.43440.1%
519033海富通国策导向混合202105182.4311-0.04%
519033海富通国策导向混合202105172.42531.86%
519033海富通国策导向混合202105142.36861.83%