安信鑫安得利混合C - 001400今日净值|基金估值走势查询

最近更新:2020-11-30 14:30:58

基金号基金名称日期基金净值基金增长率
001400安信鑫安得利混合C202011301.4981-0.12%
001400安信鑫安得利混合C202011271.49710.28%
001400安信鑫安得利混合C202011261.49290%
001400安信鑫安得利混合C202011251.4929-0.37%
001400安信鑫安得利混合C202011241.4984-0.29%
001400安信鑫安得利混合C202011231.50270.47%
001400安信鑫安得利混合C202011201.49560.03%
001400安信鑫安得利混合C202011191.49510.25%
001400安信鑫安得利混合C202011181.49140.15%
001400安信鑫安得利混合C202011171.48910.1%
001400安信鑫安得利混合C202011161.48760.4%
001400安信鑫安得利混合C202011131.4816-0.34%
001400安信鑫安得利混合C202011121.48660.1%
001400安信鑫安得利混合C202011111.48510.03%
001400安信鑫安得利混合C202011101.48470.01%
001400安信鑫安得利混合C202011091.48450.34%
001400安信鑫安得利混合C202011061.47950.16%
001400安信鑫安得利混合C202011051.47710.38%
001400安信鑫安得利混合C202011041.47150.29%
001400安信鑫安得利混合C202011031.46720.22%
001400安信鑫安得利混合C202011021.4640.31%
001400安信鑫安得利混合C202010301.4591-0.33%
001400安信鑫安得利混合C202010291.45640.01%
001400安信鑫安得利混合C202010281.45640.12%
001400安信鑫安得利混合C202010271.4542-0.01%
001400安信鑫安得利混合C202010261.4496-0.45%
001400安信鑫安得利混合C202010231.4544-0.33%
001400安信鑫安得利混合C202010221.4602-0.01%
001400安信鑫安得利混合C202010211.46030.02%
001400安信鑫安得利混合C202010201.460.1%
001400安信鑫安得利混合C202010191.4586-0.16%
001400安信鑫安得利混合C202010161.4610.02%
001400安信鑫安得利混合C202010151.46070.13%
001400安信鑫安得利混合C202010141.4588-0.02%
001400安信鑫安得利混合C202010131.45910.1%
001400安信鑫安得利混合C202010121.45760.57%
001400安信鑫安得利混合C202010091.44930.39%
001400安信鑫安得利混合C202009301.44360.05%
001400安信鑫安得利混合C202009291.4429-0.05%
001400安信鑫安得利混合C202009281.44360.21%
001400安信鑫安得利混合C202009251.4406-0.12%
001400安信鑫安得利混合C202009241.4423-0.39%
001400安信鑫安得利混合C202009231.4479-0.03%
001400安信鑫安得利混合C202009221.4483-0.25%
001400安信鑫安得利混合C202009211.452-0.11%
001400安信鑫安得利混合C202009181.45360.64%
001400安信鑫安得利混合C202009171.44430.01%
001400安信鑫安得利混合C202009161.44420.03%
001400安信鑫安得利混合C202009151.44380.3%
001400安信鑫安得利混合C202009141.43950.18%
001400安信鑫安得利混合C202009111.43690.15%
001400安信鑫安得利混合C202009101.43470.2%
001400安信鑫安得利混合C202009091.4318-0.54%
001400安信鑫安得利混合C202009081.43960.17%
001400安信鑫安得利混合C202009071.4371-0.41%
001400安信鑫安得利混合C202009041.443-0.18%
001400安信鑫安得利混合C202009031.4456-0.06%
001400安信鑫安得利混合C202009021.4464-0.06%
001400安信鑫安得利混合C202009011.44720.15%
001400安信鑫安得利混合C202008311.4451-0.1%
001400安信鑫安得利混合C202008281.44660.61%
001400安信鑫安得利混合C202008271.43790.03%
001400安信鑫安得利混合C202008261.4375-0.26%
001400安信鑫安得利混合C202008251.44120.05%
001400安信鑫安得利混合C202008241.44050.17%
001400安信鑫安得利混合C202008211.43810.16%
001400安信鑫安得利混合C202008201.4358-0.26%
001400安信鑫安得利混合C202008191.4395-0.36%
001400安信鑫安得利混合C202008181.44470.03%
001400安信鑫安得利混合C202008171.44430.61%
001400安信鑫安得利混合C202008141.43550.36%
001400安信鑫安得利混合C202008131.43030.1%
001400安信鑫安得利混合C202008121.4289-0.22%
001400安信鑫安得利混合C202008111.4321-0.2%
001400安信鑫安得利混合C202008101.43490.38%
001400安信鑫安得利混合C202008071.4295-0.06%
001400安信鑫安得利混合C202008061.4304-0.22%
001400安信鑫安得利混合C202008051.43360.08%
001400安信鑫安得利混合C202008041.43250.1%
001400安信鑫安得利混合C202008031.4310.29%
001400安信鑫安得利混合C202007311.42690.34%
001400安信鑫安得利混合C202007301.422-0.01%
001400安信鑫安得利混合C202007291.42210.66%
001400安信鑫安得利混合C202007281.41280.15%
001400安信鑫安得利混合C202007271.41070.16%
001400安信鑫安得利混合C202007241.4085-1.03%
001400安信鑫安得利混合C202007231.4231-0.01%
001400安信鑫安得利混合C202007221.42330.18%
001400安信鑫安得利混合C202007211.42080.16%
001400安信鑫安得利混合C202007201.41850.74%