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:2021-05-09 16:10:05

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202105076.8203-2.16%
180012银华富裕主题混合202105067.0644-2.18%
180012银华富裕主题混合202104307.1431-0.41%
180012银华富裕主题混合202104297.17450.61%
180012银华富裕主题混合202104287.07151.64%
180012银华富裕主题混合202104276.93211.75%
180012银华富裕主题混合202104266.7913-2.02%
180012银华富裕主题混合202104236.99322.87%
180012银华富裕主题混合202104226.7384-0.18%
180012银华富裕主题混合202104216.69951.53%
180012银华富裕主题混合202104206.57471.01%
180012银华富裕主题混合202104196.49741.79%
180012银华富裕主题混合202104166.3463-0.26%
180012银华富裕主题混合202104156.3692-0.82%
180012银华富裕主题混合202104146.40580.84%
180012银华富裕主题混合202104136.33450.6%
180012银华富裕主题混合202104126.3053-2.38%
180012银华富裕主题混合202104096.4691-3.26%
180012银华富裕主题混合202104086.65562.16%
180012银华富裕主题混合202104076.4853-2%
180012银华富裕主题混合202104066.5782-1.44%
180012银华富裕主题混合202104026.66072.88%
180012银华富裕主题混合202104016.47272.45%
180012银华富裕主题混合202103316.332-1.14%
180012银华富裕主题混合202103306.42341.51%
180012银华富裕主题混合202103296.31731.09%
180012银华富裕主题混合202103266.20872.99%
180012银华富裕主题混合202103256.04451.44%
180012银华富裕主题混合202103245.9432-0.62%
180012银华富裕主题混合202103235.9696-0.6%
180012银华富裕主题混合202103226.0146-0.37%
180012银华富裕主题混合202103196.0392-2.92%
180012银华富裕主题混合202103186.19861.94%
180012银华富裕主题混合202103176.07841.37%
180012银华富裕主题混合202103165.99282.37%
180012银华富裕主题混合202103155.8456-5.31%
180012银华富裕主题混合202103126.18210.16%
180012银华富裕主题混合202103116.17043.47%
180012银华富裕主题混合202103105.96313.87%
180012银华富裕主题混合202103095.7437-2.15%
180012银华富裕主题混合202103085.8607-7.12%
180012银华富裕主题混合202103056.31420.73%
180012银华富裕主题混合202103046.2552-5.04%
180012银华富裕主题混合202103036.57841.79%
180012银华富裕主题混合202103026.4281-2.51%
180012银华富裕主题混合202103016.60971.14%
180012银华富裕主题混合202102266.5159-3.43%
180012银华富裕主题混合202102256.7608-1.33%
180012银华富裕主题混合202102246.8679-4.75%
180012银华富裕主题混合202102237.219-0.93%
180012银华富裕主题混合202102227.3084-7.16%
180012银华富裕主题混合202102197.8963-0.01%
180012银华富裕主题混合202102187.8931-3.64%
180012银华富裕主题混合202102108.14873.29%
180012银华富裕主题混合202102097.88523.04%
180012银华富裕主题混合202102087.65271.54%
180012银华富裕主题混合202102057.53961.22%
180012银华富裕主题混合202102047.44-0.36%
180012银华富裕主题混合202102037.45050.46%
180012银华富裕主题混合202102027.40032.85%
180012银华富裕主题混合202102017.18421.17%
180012银华富裕主题混合202101297.08050.92%
180012银华富裕主题混合202101286.9969-1.65%
180012银华富裕主题混合202101277.1209-1.66%
180012银华富裕主题混合202101267.2481-3.44%
180012银华富裕主题混合202101257.51282.93%
180012银华富裕主题混合202101227.30412.04%
180012银华富裕主题混合202101217.16032.66%
180012银华富裕主题混合202101206.97833.11%
180012银华富裕主题混合202101196.7278-2.06%
180012银华富裕主题混合202101186.8518-0.01%
180012银华富裕主题混合202101156.8848-1.23%
180012银华富裕主题混合202101146.9876-1.98%
180012银华富裕主题混合202101137.0683-1.73%
180012银华富裕主题混合202101127.20011.9%
180012银华富裕主题混合202101117.0601-1.65%
180012银华富裕主题混合202101087.185-1.29%
180012银华富裕主题混合202101077.19911.23%
180012银华富裕主题混合202101067.13591.16%
180012银华富裕主题混合202101057.03863.39%
180012银华富裕主题混合202101046.79850.99%
180012银华富裕主题混合202012316.71811.41%
180012银华富裕主题混合202012306.6391.82%
180012银华富裕主题混合202012296.4956-0.61%
180012银华富裕主题混合202012286.52520.93%
180012银华富裕主题混合202012256.47581.77%
180012银华富裕主题混合202012246.3822-0.22%
180012银华富裕主题混合202012236.41660.25%
180012银华富裕主题混合202012226.4160.64%
180012银华富裕主题混合202012216.37730.65%