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:2021-03-04 16:26:30

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%
180012银华富裕主题混合202012186.3363-0.35%
180012银华富裕主题混合202012176.37121.94%
180012银华富裕主题混合202012166.2261.26%
180012银华富裕主题混合202012156.17020.34%
180012银华富裕主题混合202012146.13221.58%
180012银华富裕主题混合202012116.0455-0.02%
180012银华富裕主题混合202012106.05321.29%
180012银华富裕主题混合202012095.968-0.52%
180012银华富裕主题混合202012086.00380.48%
180012银华富裕主题混合202012075.9608-0.05%
180012银华富裕主题混合202012045.97812.85%
180012银华富裕主题混合202012035.80211.5%
180012银华富裕主题混合202012025.71160.06%
180012银华富裕主题混合202012015.70362.41%
180012银华富裕主题混合202011305.5571-1.14%
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%