银华富裕主题混合 - 180012今日净值|基金估值走势查询

最近更新:2020-11-28 15:47:15

基金号基金名称日期基金净值基金增长率
180012银华富裕主题混合202011275.63330.64%
180012银华富裕主题混合202011265.5889-0.25%
180012银华富裕主题混合202011255.6327-2.41%
180012银华富裕主题混合202011245.778-0.32%
180012银华富裕主题混合202011235.81110.04%
180012银华富裕主题混合202011205.82451.06%
180012银华富裕主题混合202011195.78421.34%
180012银华富裕主题混合202011185.7074-2.15%
180012银华富裕主题混合202011175.833-2.27%
180012银华富裕主题混合202011165.96871.69%
180012银华富裕主题混合202011135.8693-0.59%
180012银华富裕主题混合202011125.90410.91%
180012银华富裕主题混合202011115.8511-1.91%
180012银华富裕主题混合202011105.96520.26%
180012银华富裕主题混合202011095.94961.41%
180012银华富裕主题混合202011065.8666-1.32%
180012银华富裕主题混合202011055.94490.71%
180012银华富裕主题混合202011045.90281.36%
180012银华富裕主题混合202011035.82720.55%
180012银华富裕主题混合202011025.81860.48%
180012银华富裕主题混合202010305.7771-1.91%
180012银华富裕主题混合202010295.91341.95%
180012银华富裕主题混合202010285.80352.13%
180012银华富裕主题混合202010275.68251.76%
180012银华富裕主题混合202010265.555-0.56%
180012银华富裕主题混合202010235.5923-2.7%
180012银华富裕主题混合202010225.7474-0.79%
180012银华富裕主题混合202010215.793-0.22%
180012银华富裕主题混合202010205.80591.82%
180012银华富裕主题混合202010195.7019-2.03%
180012银华富裕主题混合202010165.8198-0.53%
180012银华富裕主题混合202010155.8507-0.66%
180012银华富裕主题混合202010145.8896-0.14%
180012银华富裕主题混合202010135.89760.99%
180012银华富裕主题混合202010125.83973.43%
180012银华富裕主题混合202010095.64622.15%
180012银华富裕主题混合202009305.52741.15%
180012银华富裕主题混合202009295.46431.1%
180012银华富裕主题混合202009285.4051-0.06%
180012银华富裕主题混合202009255.40840.52%
180012银华富裕主题混合202009245.3802-0.87%
180012银华富裕主题混合202009235.42741.76%
180012银华富裕主题混合202009225.3333-0.1%
180012银华富裕主题混合202009215.3389-0.93%
180012银华富裕主题混合202009185.38921.06%
180012银华富裕主题混合202009175.3326-1.98%
180012银华富裕主题混合202009165.4401-1.47%
180012银华富裕主题混合202009155.5210.95%
180012银华富裕主题混合202009145.46920.26%
180012银华富裕主题混合202009115.4551.94%
180012银华富裕主题混合202009105.35121.26%
180012银华富裕主题混合202009095.2844-3.28%
180012银华富裕主题混合202009085.4637-0.32%
180012银华富裕主题混合202009075.481-3.14%
180012银华富裕主题混合202009045.6586-2.78%
180012银华富裕主题混合202009035.8204-0.89%
180012银华富裕主题混合202009025.87291%
180012银华富裕主题混合202009015.8146-0.27%
180012银华富裕主题混合202008315.83050.1%
180012银华富裕主题混合202008285.82472.33%
180012银华富裕主题混合202008275.69211.47%
180012银华富裕主题混合202008265.60950.96%
180012银华富裕主题混合202008255.55611.82%
180012银华富裕主题混合202008245.4571.12%
180012银华富裕主题混合202008215.39681.25%
180012银华富裕主题混合202008205.3303-1.19%
180012银华富裕主题混合202008195.3946-0.96%
180012银华富裕主题混合202008185.44671.55%
180012银华富裕主题混合202008175.36351.82%
180012银华富裕主题混合202008145.26761.43%
180012银华富裕主题混合202008135.1932-0.68%
180012银华富裕主题混合202008125.2287-2.42%
180012银华富裕主题混合202008115.3582-0.37%
180012银华富裕主题混合202008105.3779-0.51%
180012银华富裕主题混合202008075.4053-1.03%
180012银华富裕主题混合202008065.4617-2.12%
180012银华富裕主题混合202008055.57980.93%
180012银华富裕主题混合202008045.5282-0.21%
180012银华富裕主题混合202008035.53960.4%
180012银华富裕主题混合202007315.51781.22%
180012银华富裕主题混合202007305.45130.04%
180012银华富裕主题混合202007295.44892.03%
180012银华富裕主题混合202007285.34051.92%
180012银华富裕主题混合202007275.23981.33%
180012银华富裕主题混合202007245.1712-4.87%
180012银华富裕主题混合202007235.43571.64%
180012银华富裕主题混合202007225.3481.29%
180012银华富裕主题混合202007215.27973.67%
180012银华富裕主题混合202007205.093-0.86%
180012银华富裕主题混合202007175.1370.9%