嘉合磐石A - 001571今日净值|基金估值走势查询

最近更新:2020-08-05 14:36:55

基金号基金名称日期基金净值基金增长率
001571嘉合磐石A202008051.05860.28%
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%
001571嘉合磐石A202007161.04580.28%
001571嘉合磐石A202007151.04290.02%
001571嘉合磐石A202007141.0427-0.08%
001571嘉合磐石A202007131.0435-0.4%
001571嘉合磐石A202007101.0477-0.18%
001571嘉合磐石A202007091.0496-0.47%
001571嘉合磐石A202007081.0546-0.16%
001571嘉合磐石A202007071.0563-0.35%
001571嘉合磐石A202007061.06-0.29%
001571嘉合磐石A202007031.0631-0.03%
001571嘉合磐石A202007021.06340.08%
001571嘉合磐石A202007011.06250.04%
001571嘉合磐石A202006301.06210.06%
001571嘉合磐石A202006291.06150.07%
001571嘉合磐石A202006241.06080.08%
001571嘉合磐石A202006231.06-0.21%
001571嘉合磐石A202006221.0622-0.12%
001571嘉合磐石A202006191.0635-0.06%
001571嘉合磐石A202006181.06410.03%
001571嘉合磐石A202006171.0638-0.15%
001571嘉合磐石A202006161.0654-0.18%
001571嘉合磐石A202006151.06730.13%
001571嘉合磐石A202006121.06590.19%
001571嘉合磐石A202006111.06390.23%
001571嘉合磐石A202006101.06150.03%
001571嘉合磐石A202006091.06120.11%
001571嘉合磐石A202006081.060%
001571嘉合磐石A202006051.06-0.36%
001571嘉合磐石A202006041.0638-0.11%
001571嘉合磐石A202006031.065-0.43%
001571嘉合磐石A202006021.0696-0.51%
001571嘉合磐石A202006011.0751-0.07%
001571嘉合磐石A202005291.0758-0.08%
001571嘉合磐石A202005281.0767-0.05%
001571嘉合磐石A202005271.0772-0.21%
001571嘉合磐石A202005261.0795-0.2%
001571嘉合磐石A202005251.08170%
001571嘉合磐石A202005221.08170.12%
001571嘉合磐石A202005211.0804-0.03%
001571嘉合磐石A202005201.0807-0.06%
001571嘉合磐石A202005191.0813-0.17%
001571嘉合磐石A202005181.08310.04%
001571嘉合磐石A202005151.0827-0.01%
001571嘉合磐石A202005141.0828-0.08%
001571嘉合磐石A202005131.0837-0.12%
001571嘉合磐石A202005121.085-0.15%
001571嘉合磐石A202005111.0866-0.24%
001571嘉合磐石A202005081.0892-0.16%
001571嘉合磐石A202005071.0909-0.21%
001571嘉合磐石A202005061.0932-0.04%
001571嘉合磐石A202004301.09360.06%
001571嘉合磐石A202004291.09290.05%
001571嘉合磐石A202004281.0923-0.06%
001571嘉合磐石A202004271.0930.01%
001571嘉合磐石A202004241.09290.04%
001571嘉合磐石A202004231.09250.26%
001571嘉合磐石A202004221.08970.19%
001571嘉合磐石A202004211.0876-0.06%
001571嘉合磐石A202004201.0882-0.04%
001571嘉合磐石A202004171.08860.05%
001571嘉合磐石A202004161.08810.1%
001571嘉合磐石A202004151.087-0.04%
001571嘉合磐石A202004141.08740.14%
001571嘉合磐石A202004131.0859-0.03%
001571嘉合磐石A202004101.0862-0.05%
001571嘉合磐石A202004091.08670.27%
001571嘉合磐石A202004081.08380.31%
001571嘉合磐石A202004071.08040.61%
001571嘉合磐石A202004061.07240.0001%
001571嘉合磐石A202004051.07240.0001%
001571嘉合磐石A202004041.07240.0001%
001571嘉合磐石A202004031.07380.13%
001571嘉合磐石A202004021.07240.12%
001571嘉合磐石A202004011.07110.12%
001571嘉合磐石A202003311.06980.04%
001571嘉合磐石A202003301.0694-0.02%