嘉合磐石A - 001571今日净值|基金估值走势查询

最近更新:2020-11-27 15:05:37

基金号基金名称日期基金净值基金增长率
001571嘉合磐石A202011271.06730.24%
001571嘉合磐石A202011261.0653-0.03%
001571嘉合磐石A202011251.0626-0.51%
001571嘉合磐石A202011241.0657-0.16%
001571嘉合磐石A202011231.06780.08%
001571嘉合磐石A202011201.06870.17%
001571嘉合磐石A202011191.07050.27%
001571嘉合磐石A202011181.0658-0.34%
001571嘉合磐石A202011171.0654-0.52%
001571嘉合磐石A202011161.07020.04%
001571嘉合磐石A202011131.0695-0.06%
001571嘉合磐石A202011121.07120.16%
001571嘉合磐石A202011111.0693-0.47%
001571嘉合磐石A202011101.0717-0.24%
001571嘉合磐石A202011091.07770.51%
001571嘉合磐石A202011061.0739-0.16%
001571嘉合磐石A202011051.07620.52%
001571嘉合磐石A202011041.07050.19%
001571嘉合磐石A202011031.07210.35%
001571嘉合磐石A202011021.0642-0.01%
001571嘉合磐石A202010301.0635-0.11%
001571嘉合磐石A202010291.06370.01%
001571嘉合磐石A202010281.06210.03%
001571嘉合磐石A202010271.05960.01%
001571嘉合磐石A202010261.0573-0.04%
001571嘉合磐石A202010231.0593-0.02%
001571嘉合磐石A202010221.0593-0.01%
001571嘉合磐石A202010211.05940.03%
001571嘉合磐石A202010201.0591-0.01%
001571嘉合磐石A202010191.05920.04%
001571嘉合磐石A202010161.05880.01%
001571嘉合磐石A202010151.05870.03%
001571嘉合磐石A202010141.05840%
001571嘉合磐石A202010131.05840.03%
001571嘉合磐石A202010121.05810.05%
001571嘉合磐石A202010091.05760.01%
001571嘉合磐石A202009301.05750.01%
001571嘉合磐石A202009291.05740.01%
001571嘉合磐石A202009281.05730.01%
001571嘉合磐石A202009251.0572-0.03%
001571嘉合磐石A202009241.05750.01%
001571嘉合磐石A202009231.05740.01%
001571嘉合磐石A202009221.05730.01%
001571嘉合磐石A202009211.05720.05%
001571嘉合磐石A202009181.05670.03%
001571嘉合磐石A202009171.0564-0.02%
001571嘉合磐石A202009161.05660.07%
001571嘉合磐石A202009151.05590.04%
001571嘉合磐石A202009141.0555-0.05%
001571嘉合磐石A202009111.0560.04%
001571嘉合磐石A202009101.05560.04%
001571嘉合磐石A202009091.05520.04%
001571嘉合磐石A202009081.05480.02%
001571嘉合磐石A202009071.0546-0.02%
001571嘉合磐石A202009041.0548-0.01%
001571嘉合磐石A202009031.0549-0.03%
001571嘉合磐石A202009021.0552-0.02%
001571嘉合磐石A202009011.05540.01%
001571嘉合磐石A202008311.05530.03%
001571嘉合磐石A202008281.055-0.01%
001571嘉合磐石A202008271.0551-0.04%
001571嘉合磐石A202008261.0555-0.03%
001571嘉合磐石A202008251.0558-0.08%
001571嘉合磐石A202008241.0566-0.05%
001571嘉合磐石A202008211.05710%
001571嘉合磐石A202008201.0571-0.05%
001571嘉合磐石A202008191.05760%
001571嘉合磐石A202008181.05760%
001571嘉合磐石A202008171.05760.09%
001571嘉合磐石A202008141.05670.02%
001571嘉合磐石A202008131.05650.01%
001571嘉合磐石A202008121.05640%
001571嘉合磐石A202008111.05640.02%
001571嘉合磐石A202008101.05620.07%
001571嘉合磐石A202008071.0555-0.02%
001571嘉合磐石A202008061.05570%
001571嘉合磐石A202008051.05570.01%
001571嘉合磐石A202008041.0556-0.01%
001571嘉合磐石A202008031.0557-0.02%
001571嘉合磐石A202007311.0559-0.08%
001571嘉合磐石A202007301.0567-0.03%
001571嘉合磐石A202007291.057-0.09%
001571嘉合磐石A202007281.0579-0.02%
001571嘉合磐石A202007271.05810.07%
001571嘉合磐石A202007241.05740.13%
001571嘉合磐石A202007231.0560.21%
001571嘉合磐石A202007221.05380.19%
001571嘉合磐石A202007211.05180.35%
001571嘉合磐石A202007201.04810.13%
001571嘉合磐石A202007171.04670.09%