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:2020-10-20 15:27:14

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A202010201.51950.16%
519050海富通安颐收益混合A202010191.517-0.2%
519050海富通安颐收益混合A202010161.520%
519050海富通安颐收益混合A202010151.520.07%
519050海富通安颐收益混合A202010141.519-0.07%
519050海富通安颐收益混合A202010131.520.13%
519050海富通安颐收益混合A202010121.5180.4%
519050海富通安颐收益混合A202010091.5120.4%
519050海富通安颐收益混合A202009301.5060.07%
519050海富通安颐收益混合A202009291.5050%
519050海富通安颐收益混合A202009281.5050.13%
519050海富通安颐收益混合A202009251.503-0.07%
519050海富通安颐收益混合A202009241.504-0.33%
519050海富通安颐收益混合A202009231.5090.13%
519050海富通安颐收益混合A202009221.507-0.13%
519050海富通安颐收益混合A202009211.509-0.13%
519050海富通安颐收益混合A202009181.5110.27%
519050海富通安颐收益混合A202009171.5070%
519050海富通安颐收益混合A202009161.5070%
519050海富通安颐收益混合A202009151.5070.2%
519050海富通安颐收益混合A202009141.5040.13%
519050海富通安颐收益混合A202009111.5020.2%
519050海富通安颐收益混合A202009101.4990.07%
519050海富通安颐收益混合A202009091.498-0.33%
519050海富通安颐收益混合A202009081.5030.07%
519050海富通安颐收益混合A202009071.502-0.4%
519050海富通安颐收益混合A202009041.508-0.13%
519050海富通安颐收益混合A202009031.51-0.13%
519050海富通安颐收益混合A202009021.5120%
519050海富通安颐收益混合A202009011.5120.13%
519050海富通安颐收益混合A202008311.51-0.07%
519050海富通安颐收益混合A202008281.5110.4%
519050海富通安颐收益混合A202008271.5050.07%
519050海富通安颐收益混合A202008261.504-0.2%
519050海富通安颐收益混合A202008251.5070.07%
519050海富通安颐收益混合A202008241.5060.53%
519050海富通安颐收益混合A202008211.4980.13%
519050海富通安颐收益混合A202008201.496-0.2%
519050海富通安颐收益混合A202008191.499-0.2%
519050海富通安颐收益混合A202008181.5020.07%
519050海富通安颐收益混合A202008171.5010.4%
519050海富通安颐收益混合A202008141.4950.27%
519050海富通安颐收益混合A202008131.4910.07%
519050海富通安颐收益混合A202008121.49-0.13%
519050海富通安颐收益混合A202008111.492-0.13%
519050海富通安颐收益混合A202008101.4940.27%
519050海富通安颐收益混合A202008071.49-0.2%
519050海富通安颐收益混合A202008061.493-0.07%
519050海富通安颐收益混合A202008051.4940%
519050海富通安颐收益混合A202008041.4940%
519050海富通安颐收益混合A202008031.4940.27%
519050海富通安颐收益混合A202007311.490.27%
519050海富通安颐收益混合A202007301.486-0.07%
519050海富通安颐收益混合A202007291.4870.34%
519050海富通安颐收益混合A202007281.4820.2%
519050海富通安颐收益混合A202007271.4790.14%
519050海富通安颐收益混合A202007241.477-0.74%
519050海富通安颐收益混合A202007231.4880%
519050海富通安颐收益混合A202007221.4880.27%
519050海富通安颐收益混合A202007211.4840.2%
519050海富通安颐收益混合A202007201.4810.54%
519050海富通安颐收益混合A202007171.4730.34%
519050海富通安颐收益混合A202007161.468-0.81%
519050海富通安颐收益混合A202007151.480%
519050海富通安颐收益混合A202007141.48-0.2%
519050海富通安颐收益混合A202007131.4830.41%
519050海富通安颐收益混合A202007101.477-0.27%
519050海富通安颐收益混合A202007091.4810.27%
519050海富通安颐收益混合A202007081.4770.27%
519050海富通安颐收益混合A202007071.4730.07%
519050海富通安颐收益混合A202007061.4720.82%
519050海富通安颐收益混合A202007031.460.27%
519050海富通安颐收益混合A202007021.4560.34%
519050海富通安颐收益混合A202007011.4510.42%
519050海富通安颐收益混合A202006301.4450.21%
519050海富通安颐收益混合A202006291.4420%
519050海富通安颐收益混合A202006241.4420.21%
519050海富通安颐收益混合A202006231.4390.14%
519050海富通安颐收益混合A202006221.4370.07%
519050海富通安颐收益混合A202006191.4360.14%
519050海富通安颐收益混合A202006181.4340%
519050海富通安颐收益混合A202006171.4340.07%
519050海富通安颐收益混合A202006161.4330.21%
519050海富通安颐收益混合A202006151.43-0.14%
519050海富通安颐收益混合A202006121.4320.07%
519050海富通安颐收益混合A202006111.431-0.07%
519050海富通安颐收益混合A202006101.4320.14%
519050海富通安颐收益混合A202006091.430.28%
519050海富通安颐收益混合A202006081.4260.07%
519050海富通安颐收益混合A202006051.425-0.07%