嘉合磐石A - 001571今日净值|基金估值走势查询

最近更新:2021-04-11 16:39:16

基金号基金名称日期基金净值基金增长率
001571嘉合磐石A202104091.0767-0.34%
001571嘉合磐石A202104081.078-0.02%
001571嘉合磐石A202104071.0761-0.29%
001571嘉合磐石A202104061.08030.28%
001571嘉合磐石A202104021.07870.18%
001571嘉合磐石A202104011.07440.34%
001571嘉合磐石A202103311.0703-0.09%
001571嘉合磐石A202103301.07030.57%
001571嘉合磐石A202103291.06430%
001571嘉合磐石A202103261.06260.76%
001571嘉合磐石A202103251.0610.12%
001571嘉合磐石A202103241.0633-0.4%
001571嘉合磐石A202103231.0688-0.49%
001571嘉合磐石A202103221.06940.43%
001571嘉合磐石A202103191.0703-0.57%
001571嘉合磐石A202103181.0730.26%
001571嘉合磐石A202103171.07040.28%
001571嘉合磐石A202103161.06650.04%
001571嘉合磐石A202103151.0681-0.86%
001571嘉合磐石A202103121.07270.16%
001571嘉合磐石A202103111.0670.58%
001571嘉合磐石A202103101.06050.35%
001571嘉合磐石A202103091.0595-0.77%
001571嘉合磐石A202103081.0675-1.43%
001571嘉合磐石A202103051.08190.04%
001571嘉合磐石A202103041.0819-1.42%
001571嘉合磐石A202103031.0984-0.03%
001571嘉合磐石A202103021.0996-0.1%
001571嘉合磐石A202103011.10110.54%
001571嘉合磐石A202102261.0971-0.33%
001571嘉合磐石A202102251.0982-0.17%
001571嘉合磐石A202102241.1048-0.85%
001571嘉合磐石A202102231.1173-0.14%
001571嘉合磐石A202102221.1207-0.65%
001571嘉合磐石A202102191.1217-0.36%
001571嘉合磐石A202102181.1275-0.26%
001571嘉合磐石A202102101.12090.56%
001571嘉合磐石A202102091.1070.75%
001571嘉合磐石A202102081.095-0.02%
001571嘉合磐石A202102051.0915-0.18%
001571嘉合磐石A202102041.0969-0.01%
001571嘉合磐石A202102031.1001-0.02%
001571嘉合磐石A202102021.10010.72%
001571嘉合磐石A202102011.0964-0.11%
001571嘉合磐石A202101291.1069-0.25%
001571嘉合磐石A202101281.1194-0.74%
001571嘉合磐石A202101271.12240.64%
001571嘉合磐石A202101261.1218-0.07%
001571嘉合磐石A202101251.13230.17%
001571嘉合磐石A202101221.14011.28%
001571嘉合磐石A202101211.12831.04%
001571嘉合磐石A202101201.12041.22%
001571嘉合磐石A202101191.1036-0.76%
001571嘉合磐石A202101181.11090.5%
001571嘉合磐石A202101151.10890.3%
001571嘉合磐石A202101141.1026-0.77%
001571嘉合磐石A202101131.1104-0.57%
001571嘉合磐石A202101121.1170.81%
001571嘉合磐石A202101111.1052-1.03%
001571嘉合磐石A202101081.1087-0.41%
001571嘉合磐石A202101071.11791.23%
001571嘉合磐石A202101061.10580.08%
001571嘉合磐石A202101051.10460.33%
001571嘉合磐石A202101041.11141.99%
001571嘉合磐石A202012311.09350.59%
001571嘉合磐石A202012301.08990.72%
001571嘉合磐石A202012291.0748-1.62%
001571嘉合磐石A202012281.0914-0.15%
001571嘉合磐石A202012251.10151.36%
001571嘉合磐石A202012241.0866-0.18%
001571嘉合磐石A202012231.09711.42%
001571嘉合磐石A202012221.0827-0.17%
001571嘉合磐石A202012211.07530.07%
001571嘉合磐石A202012181.0722-0.03%
001571嘉合磐石A202012171.07360.11%
001571嘉合磐石A202012161.07270%
001571嘉合磐石A202012151.07070%
001571嘉合磐石A202012141.06830.06%
001571嘉合磐石A202012111.069-0.07%
001571嘉合磐石A202012101.06730%
001571嘉合磐石A202012091.0684-0.08%
001571嘉合磐石A202012081.0672-0.02%
001571嘉合磐石A202012071.0668-0.08%
001571嘉合磐石A202012041.06760.01%
001571嘉合磐石A202012031.0684-0.02%
001571嘉合磐石A202012021.06860.06%
001571嘉合磐石A202012011.0680.28%
001571嘉合磐石A202011301.0650.02%
001571嘉合磐石A202011271.06480.01%
001571嘉合磐石A202011261.0647-0.08%