嘉合磐石A - 001571今日净值|基金估值走势查询

最近更新:2021-08-05 15:24:06

基金号基金名称日期基金净值基金增长率
001571嘉合磐石A202108051.1790.05%
001571嘉合磐石A202108041.15940.89%
001571嘉合磐石A202108031.1646-0.43%
001571嘉合磐石A202108021.17051.15%
001571嘉合磐石A202107301.16060.05%
001571嘉合磐石A202107291.12120.73%
001571嘉合磐石A202107281.1131-0.27%
001571嘉合磐石A202107271.1345-0.51%
001571嘉合磐石A202107261.1417-0.23%
001571嘉合磐石A202107231.15070.28%
001571嘉合磐石A202107221.13830.29%
001571嘉合磐石A202107211.11090.42%
001571嘉合磐石A202107201.10570.11%
001571嘉合磐石A202107191.1079-0.05%
001571嘉合磐石A202107161.1119-0.23%
001571嘉合磐石A202107151.11120.19%
001571嘉合磐石A202107141.113-0.33%
001571嘉合磐石A202107131.11870.17%
001571嘉合磐石A202107121.1040.19%
001571嘉合磐石A202107091.10110.05%
001571嘉合磐石A202107081.0967-0.19%
001571嘉合磐石A202107071.09130.43%
001571嘉合磐石A202107061.0899-0.23%
001571嘉合磐石A202107051.0920.13%
001571嘉合磐石A202107021.0891-0.6%
001571嘉合磐石A202107011.0965-0.06%
001571嘉合磐石A202106301.0974-0.14%
001571嘉合磐石A202106291.10490.09%
001571嘉合磐石A202106281.10660.1%
001571嘉合磐石A202106251.10640.63%
001571嘉合磐石A202106241.09970.28%
001571嘉合磐石A202106231.09690.19%
001571嘉合磐石A202106221.09350.14%
001571嘉合磐石A202106211.09250.04%
001571嘉合磐石A202106181.09440.19%
001571嘉合磐石A202106171.09690.31%
001571嘉合磐石A202106161.0899-0.78%
001571嘉合磐石A202106151.1011-0.51%
001571嘉合磐石A202106111.10830.53%
001571嘉合磐石A202106101.10660.37%
001571嘉合磐石A202106091.10230.08%
001571嘉合磐石A202106081.10310.01%
001571嘉合磐石A202106071.10640.09%
001571嘉合磐石A202106041.10550.02%
001571嘉合磐石A202106031.0997-0.39%
001571嘉合磐石A202106021.103-0.18%
001571嘉合磐石A202106011.1037-0.13%
001571嘉合磐石A202105311.1070.18%
001571嘉合磐石A202105281.1083-0.07%
001571嘉合磐石A202105271.10520.17%
001571嘉合磐石A202105261.1064-0.05%
001571嘉合磐石A202105251.10550.41%
001571嘉合磐石A202105241.09980.12%
001571嘉合磐石A202105211.0987-0.11%
001571嘉合磐石A202105201.1017-0.22%
001571嘉合磐石A202105191.10250.33%
001571嘉合磐石A202105181.09620.12%
001571嘉合磐石A202105171.09470.34%
001571嘉合磐石A202105141.08890.33%
001571嘉合磐石A202105101.08570.27%
001571嘉合磐石A202105071.0843-0.36%
001571嘉合磐石A202105061.09060.06%
001571嘉合磐石A202104301.09040.05%
001571嘉合磐石A202104291.09010.05%
001571嘉合磐石A202104281.08790.08%
001571嘉合磐石A202104271.08860.01%
001571嘉合磐石A202104261.0894-0.15%
001571嘉合磐石A202104231.0924-0.05%
001571嘉合磐石A202104221.09150.04%
001571嘉合磐石A202104211.0919-0.05%
001571嘉合磐石A202104201.09170.16%
001571嘉合磐石A202104191.08850.81%
001571嘉合磐石A202104161.0737-0.27%
001571嘉合磐石A202104151.07950.15%
001571嘉合磐石A202104141.07590.46%
001571嘉合磐石A202104131.07060.05%
001571嘉合磐石A202104121.0701-0.55%
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%