长安鑫利优选混合A - 001281今日净值|基金估值走势查询

最近更新:2020-11-28 15:15:30

基金号基金名称日期基金净值基金增长率
001281长安鑫利优选混合A202011272.44051.19%
001281长安鑫利优选混合A202011262.4119-1.01%
001281长安鑫利优选混合A202011252.4365-1.76%
001281长安鑫利优选混合A202011242.4802-0.75%
001281长安鑫利优选混合A202011232.49890.89%
001281长安鑫利优选混合A202011202.47691.28%
001281长安鑫利优选混合A202011192.44560.44%
001281长安鑫利优选混合A202011182.4349-0.91%
001281长安鑫利优选混合A202011172.4573-1.21%
001281长安鑫利优选混合A202011162.4875-0.5%
001281长安鑫利优选混合A202011132.5001-0.03%
001281长安鑫利优选混合A202011122.50080.7%
001281长安鑫利优选混合A202011112.4833-1.91%
001281长安鑫利优选混合A202011102.5317-0.42%
001281长安鑫利优选混合A202011092.54240.7%
001281长安鑫利优选混合A202011062.5247-0.5%
001281长安鑫利优选混合A202011052.53752.07%
001281长安鑫利优选混合A202011042.48610.98%
001281长安鑫利优选混合A202011032.462-0.36%
001281长安鑫利优选混合A202011022.47082.54%
001281长安鑫利优选混合A202010302.4096-0.86%
001281长安鑫利优选混合A202010292.43061.74%
001281长安鑫利优选混合A202010282.38911.78%
001281长安鑫利优选混合A202010272.34741.75%
001281长安鑫利优选混合A202010262.30710.33%
001281长安鑫利优选混合A202010232.288-2.41%
001281长安鑫利优选混合A202010222.3439-0.67%
001281长安鑫利优选混合A202010212.3597-0.94%
001281长安鑫利优选混合A202010202.38211.52%
001281长安鑫利优选混合A202010192.3465-1.63%
001281长安鑫利优选混合A202010162.3854-0.56%
001281长安鑫利优选混合A202010152.3988-1.11%
001281长安鑫利优选混合A202010142.4258-0.54%
001281长安鑫利优选混合A202010132.4391.2%
001281长安鑫利优选混合A202010122.412.83%
001281长安鑫利优选混合A202010092.34373.14%
001281长安鑫利优选混合A202009302.27240.83%
001281长安鑫利优选混合A202009292.25370.4%
001281长安鑫利优选混合A202009282.24480.73%
001281长安鑫利优选混合A202009252.2285-0.15%
001281长安鑫利优选混合A202009242.2318-1.86%
001281长安鑫利优选混合A202009232.2741.37%
001281长安鑫利优选混合A202009222.2432-0.97%
001281长安鑫利优选混合A202009212.2652-1.08%
001281长安鑫利优选混合A202009182.290.65%
001281长安鑫利优选混合A202009172.27530.39%
001281长安鑫利优选混合A202009162.2664-0.69%
001281长安鑫利优选混合A202009152.28210.51%
001281长安鑫利优选混合A202009142.27060.33%
001281长安鑫利优选混合A202009112.26321.88%
001281长安鑫利优选混合A202009102.22150.68%
001281长安鑫利优选混合A202009092.2066-1.99%
001281长安鑫利优选混合A202009082.2515-0.17%
001281长安鑫利优选混合A202009072.2554-3.09%
001281长安鑫利优选混合A202009042.3272-1.23%
001281长安鑫利优选混合A202009032.3563-0.95%
001281长安鑫利优选混合A202009022.3790.48%
001281长安鑫利优选混合A202009012.36760.91%
001281长安鑫利优选混合A202008312.3463-0.69%
001281长安鑫利优选混合A202008282.36251.74%
001281长安鑫利优选混合A202008272.3220.6%
001281长安鑫利优选混合A202008262.3082-0.77%
001281长安鑫利优选混合A202008252.32610.44%
001281长安鑫利优选混合A202008242.31580.95%
001281长安鑫利优选混合A202008212.2941.17%
001281长安鑫利优选混合A202008202.2674-0.55%
001281长安鑫利优选混合A202008192.2799-1.52%
001281长安鑫利优选混合A202008182.31520.03%
001281长安鑫利优选混合A202008172.31450.78%
001281长安鑫利优选混合A202008142.29651.41%
001281长安鑫利优选混合A202008132.2646-0.83%
001281长安鑫利优选混合A202008122.2835-1.37%
001281长安鑫利优选混合A202008112.3152-0.84%
001281长安鑫利优选混合A202008102.3347-0.6%
001281长安鑫利优选混合A202008072.3489-1.74%
001281长安鑫利优选混合A202008062.3905-1.81%
001281长安鑫利优选混合A202008052.43451.17%
001281长安鑫利优选混合A202008042.4063-1.13%
001281长安鑫利优选混合A202008032.43381.22%
001281长安鑫利优选混合A202007312.40451.46%
001281长安鑫利优选混合A202007302.3698-0.68%
001281长安鑫利优选混合A202007292.38613.47%
001281长安鑫利优选混合A202007282.3061.82%
001281长安鑫利优选混合A202007272.26480.65%
001281长安鑫利优选混合A202007242.2501-4.49%
001281长安鑫利优选混合A202007232.3560.61%
001281长安鑫利优选混合A202007222.34181.28%
001281长安鑫利优选混合A202007212.31210.9%
001281长安鑫利优选混合A202007202.29141.05%
001281长安鑫利优选混合A202007172.26771.87%