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:2020-07-15 14:41:43

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202007152.169-2.74%
519033海富通国策导向混合202007142.23-0.58%
519033海富通国策导向混合202007132.2432.89%
519033海富通国策导向混合202007102.180.55%
519033海富通国策导向混合202007092.1682.8%
519033海富通国策导向混合202007082.1092.23%
519033海富通国策导向混合202007072.0632.33%
519033海富通国策导向混合202007062.0166.27%
519033海富通国策导向混合202007031.897-0.73%
519033海富通国策导向混合202007021.911-0.57%
519033海富通国策导向混合202007011.9221.21%
519033海富通国策导向混合202006301.8992.87%
519033海富通国策导向混合202006291.846-1.7%
519033海富通国策导向混合202006241.8782.74%
519033海富通国策导向混合202006231.8282.47%
519033海富通国策导向混合202006221.7842.94%
519033海富通国策导向混合202006191.7331.58%
519033海富通国策导向混合202006181.7063.39%
519033海富通国策导向混合202006171.65-0.24%
519033海富通国策导向混合202006161.6541.72%
519033海富通国策导向混合202006151.626-1.99%
519033海富通国策导向混合202006121.6590%
519033海富通国策导向混合202006111.6590%
519033海富通国策导向混合202006101.6591.16%
519033海富通国策导向混合202006091.642.12%
519033海富通国策导向混合202006081.606-1.05%
519033海富通国策导向混合202006051.6231.82%
519033海富通国策导向混合202006041.594-1.3%
519033海富通国策导向混合202006031.615-0.12%
519033海富通国策导向混合202006021.6170.06%
519033海富通国策导向混合202006011.6164.94%
519033海富通国策导向混合202005291.540.07%
519033海富通国策导向混合202005281.539-1.16%
519033海富通国策导向混合202005271.557-3.47%
519033海富通国策导向混合202005261.6133.93%
519033海富通国策导向混合202005251.552-1.9%
519033海富通国策导向混合202005221.582-1.92%
519033海富通国策导向混合202005211.613-2.48%
519033海富通国策导向混合202005201.654-2.99%
519033海富通国策导向混合202005191.7053.65%
519033海富通国策导向混合202005181.645-3.46%
519033海富通国策导向混合202005151.7043.02%
519033海富通国策导向混合202005141.654-1.31%
519033海富通国策导向混合202005131.6760.96%
519033海富通国策导向混合202005121.660.79%
519033海富通国策导向混合202005111.647-1.67%
519033海富通国策导向混合202005081.6751.09%
519033海富通国策导向混合202005071.6570.36%
519033海富通国策导向混合202005061.6513.71%
519033海富通国策导向混合202004301.5925.5%
519033海富通国策导向混合202004291.5090%
519033海富通国策导向混合202004281.5094.65%
519033海富通国策导向混合202004271.4420.28%
519033海富通国策导向混合202004241.438-1.57%
519033海富通国策导向混合202004231.461-1.28%
519033海富通国策导向混合202004221.480.34%
519033海富通国策导向混合202004211.475-1.34%
519033海富通国策导向混合202004201.4950.61%
519033海富通国策导向混合202004171.4862.27%
519033海富通国策导向混合202004161.4531.54%
519033海富通国策导向混合202004151.4311.2%
519033海富通国策导向混合202004141.4143.51%
519033海富通国策导向混合202004131.366-2.91%
519033海富通国策导向混合202004101.407-3.63%
519033海富通国策导向混合202004091.46-1.28%
519033海富通国策导向混合202004081.479-0.87%
519033海富通国策导向混合202004071.4922.4%
519033海富通国策导向混合202004061.45510.0075%
519033海富通国策导向混合202004051.45510.0075%
519033海富通国策导向混合202004041.45510.0075%
519033海富通国策导向混合202004031.4570.14%
519033海富通国策导向混合202004021.4557.46%
519033海富通国策导向混合202004011.3540.82%
519033海富通国策导向混合202003311.3430.15%
519033海富通国策导向混合202003301.341-1.11%
519033海富通国策导向混合202003291.3593-0.8544%
519033海富通国策导向混合202003281.3593-0.8544%
519033海富通国策导向混合202003271.356-1.09%
519033海富通国策导向混合202003261.371-1.79%
519033海富通国策导向混合202003251.3964.1%
519033海富通国策导向混合202003241.3411.59%
519033海富通国策导向混合202003231.32-6.98%
519033海富通国策导向混合202003221.3905-0.1785%
519033海富通国策导向混合202003211.3905-0.1785%
519033海富通国策导向混合202003201.419-0.07%
519033海富通国策导向混合202003191.421.9383%
519033海富通国策导向混合202003181.393-1%
519033海富通国策导向混合202003171.4070.29%
519033海富通国策导向混合202003161.403-8.06%
519033海富通国策导向混合202003151.5102-0.385%