海富通安颐收益混合A - 519050今日净值|基金估值走势查询

最近更新:2021-06-21 14:47:40

基金号基金名称日期基金净值基金增长率
519050海富通安颐收益混合A202106211.5845-0.09%
519050海富通安颐收益混合A202106181.5860%
519050海富通安颐收益混合A202106171.58570.05%
519050海富通安颐收益混合A202106161.5899-0.07%
519050海富通安颐收益混合A202106151.5931-0.06%
519050海富通安颐收益混合A202106111.5954-0.04%
519050海富通安颐收益混合A202106101.59570.17%
519050海富通安颐收益混合A202106091.5926-0.02%
519050海富通安颐收益混合A202106081.5908-0.27%
519050海富通安颐收益混合A202106071.5945-0.09%
519050海富通安颐收益混合A202106041.59690.12%
519050海富通安颐收益混合A202106031.5953-0.17%
519050海富通安颐收益混合A202106021.5975-0.16%
519050海富通安颐收益混合A202106011.60.06%
519050海富通安颐收益混合A202105311.59860.1%
519050海富通安颐收益混合A202105281.5983-0.11%
519050海富通安颐收益混合A202105271.60050.09%
519050海富通安颐收益混合A202105261.5978-0.02%
519050海富通安颐收益混合A202105251.59810.51%
519050海富通安颐收益混合A202105241.59080.11%
519050海富通安颐收益混合A202105211.5877-0.21%
519050海富通安颐收益混合A202105201.59150.09%
519050海富通安颐收益混合A202105191.59040.03%
519050海富通安颐收益混合A202105181.5906-0.02%
519050海富通安颐收益混合A202105171.59060.35%
519050海富通安颐收益混合A202105141.58130.14%
519050海富通安颐收益混合A202105101.5814-0.04%
519050海富通安颐收益混合A202105071.5804-0.35%
519050海富通安颐收益混合A202105061.5848-0.33%
519050海富通安颐收益混合A202104301.5894-0.1%
519050海富通安颐收益混合A202104291.59240.15%
519050海富通安颐收益混合A202104281.58890.06%
519050海富通安颐收益混合A202104271.58850.09%
519050海富通安颐收益混合A202104261.5855-0.22%
519050海富通安颐收益混合A202104231.58870.24%
519050海富通安颐收益混合A202104221.5836-0.09%
519050海富通安颐收益混合A202104211.58510.07%
519050海富通安颐收益混合A202104201.58190%
519050海富通安颐收益混合A202104191.58320.58%
519050海富通安颐收益混合A202104161.57440.09%
519050海富通安颐收益混合A202104151.5703-0.17%
519050海富通安颐收益混合A202104141.57280.18%
519050海富通安颐收益混合A202104131.5680%
519050海富通安颐收益混合A202104121.5689-0.39%
519050海富通安颐收益混合A202104091.5728-0.39%
519050海富通安颐收益混合A202104081.57890.05%
519050海富通安颐收益混合A202104071.5771-0.31%
519050海富通安颐收益混合A202104061.5801-0.12%
519050海富通安颐收益混合A202104021.58350.28%
519050海富通安颐收益混合A202104011.58060.35%
519050海富通安颐收益混合A202103311.5735-0.29%
519050海富通安颐收益混合A202103301.57610.2%
519050海富通安颐收益混合A202103291.57270.04%
519050海富通安颐收益混合A202103261.57280.56%
519050海富通安颐收益混合A202103251.5628-0.02%
519050海富通安颐收益混合A202103241.5628-0.33%
519050海富通安颐收益混合A202103231.5689-0.2%
519050海富通安颐收益混合A202103221.57110.2%
519050海富通安颐收益混合A202103191.5664-0.55%
519050海富通安颐收益混合A202103181.57580.24%
519050海富通安颐收益混合A202103171.57190.18%
519050海富通安颐收益混合A202103161.57010.26%
519050海富通安颐收益混合A202103151.5653-0.55%
519050海富通安颐收益混合A202103121.5708-0.01%
519050海富通安颐收益混合A202103111.57120.53%
519050海富通安颐收益混合A202103101.56180.18%
519050海富通安颐收益混合A202103091.5559-0.65%
519050海富通安颐收益混合A202103081.5643-0.81%
519050海富通安颐收益混合A202103051.5778-0.01%
519050海富通安颐收益混合A202103041.5779-0.76%
519050海富通安颐收益混合A202103031.59140.4%
519050海富通安颐收益混合A202103021.5824-0.35%
519050海富通安颐收益混合A202103011.58890.44%
519050海富通安颐收益混合A202102261.582-0.44%
519050海富通安颐收益混合A202102251.5875-0.03%
519050海富通安颐收益混合A202102241.5878-0.57%
519050海富通安颐收益混合A202102231.59630.02%
519050海富通安颐收益混合A202102221.5929-0.94%
519050海富通安颐收益混合A202102191.61080.05%
519050海富通安颐收益混合A202102181.6097-0.27%
519050海富通安颐收益混合A202102101.61630.52%
519050海富通安颐收益混合A202102091.60610.5%
519050海富通安颐收益混合A202102081.59650.35%
519050海富通安颐收益混合A202102051.59370.1%
519050海富通安颐收益混合A202102041.59380.11%
519050海富通安颐收益混合A202102031.59220.01%
519050海富通安颐收益混合A202102021.59010.38%
519050海富通安颐收益混合A202102011.58210.26%
519050海富通安颐收益混合A202101291.5781-0.06%
519050海富通安颐收益混合A202101281.5827-0.59%