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:2021-06-14 14:55:40

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%
519033海富通国策导向混合202105102.3418-0.09%
519033海富通国策导向混合202105072.3484-2.23%
519033海富通国策导向混合202105062.3934-1.75%
519033海富通国策导向混合202104302.43530.38%
519033海富通国策导向混合202104292.43550.48%
519033海富通国策导向混合202104282.42060.73%
519033海富通国策导向混合202104272.41371.29%
519033海富通国策导向混合202104262.39-0.87%
519033海富通国策导向混合202104232.41891.93%
519033海富通国策导向混合202104222.37290.29%
519033海富通国策导向混合202104212.36660.54%
519033海富通国策导向混合202104202.3476-0.06%
519033海富通国策导向混合202104192.36723.24%
519033海富通国策导向混合202104162.2890%
519033海富通国策导向混合202104152.2878-0.49%
519033海富通国策导向混合202104142.29571.67%
519033海富通国策导向混合202104132.25780.53%
519033海富通国策导向混合202104122.2397-1.98%
519033海富通国策导向混合202104092.2867-1.43%
519033海富通国策导向混合202104082.30390.04%
519033海富通国策导向混合202104072.2926-1.35%
519033海富通国策导向混合202104062.3169-0.69%
519033海富通国策导向混合202104022.32391.35%
519033海富通国策导向混合202104012.29831.65%
519033海富通国策导向混合202103312.2553-0.87%
519033海富通国策导向混合202103302.27590.93%
519033海富通国策导向混合202103292.2560%
519033海富通国策导向混合202103262.26072.85%
519033海富通国策导向混合202103252.1806-0.02%
519033海富通国策导向混合202103242.1921-1.43%
519033海富通国策导向混合202103232.2237-1.08%
519033海富通国策导向混合202103222.25350.65%
519033海富通国策导向混合202103192.2266-3.36%
519033海富通国策导向混合202103182.29561.44%
519033海富通国策导向混合202103172.27741.49%
519033海富通国策导向混合202103162.23481.17%
519033海富通国策导向混合202103152.2108-3.46%
519033海富通国策导向混合202103122.27610.4%
519033海富通国策导向混合202103112.25121.91%
519033海富通国策导向混合202103102.19841.4%
519033海富通国策导向混合202103092.1399-3.13%
519033海富通国策导向混合202103082.189-4.58%
519033海富通国策导向混合202103052.31120.14%
519033海富通国策导向混合202103042.2856-4.89%
519033海富通国策导向混合202103032.41.01%
519033海富通国策导向混合202103022.38460.07%
519033海富通国策导向混合202103012.38562.52%
519033海富通国策导向混合202102262.3239-2.07%
519033海富通国策导向混合202102252.3601-0.55%
519033海富通国策导向混合202102242.3854-2.67%
519033海富通国策导向混合202102232.4353-0.88%
519033海富通国策导向混合202102222.4778-3.59%
519033海富通国策导向混合202102192.6021-0.34%
519033海富通国策导向混合202102182.6386-1.07%
519033海富通国策导向混合202102102.67952.58%
519033海富通国策导向混合202102092.61162.37%
519033海富通国策导向混合202102082.56521.51%
519033海富通国策导向混合202102052.5029-0.6%
519033海富通国策导向混合202102042.525-0.31%
519033海富通国策导向混合202102032.4844-1.53%
519033海富通国策导向混合202102022.51532.25%
519033海富通国策导向混合202102012.45270.32%
519033海富通国策导向混合202101292.4212-0.53%
519033海富通国策导向混合202101282.415-4.13%
519033海富通国策导向混合202101272.47430.58%
519033海富通国策导向混合202101262.4675-2.16%
519033海富通国策导向混合202101252.5023-0.19%
519033海富通国策导向混合202101222.4759-0.13%
519033海富通国策导向混合202101212.48841.86%