景顺长城支柱产业混合 - 260117今日净值|基金估值走势查询

最近更新:2021-05-18 14:46:38

基金号基金名称日期基金净值基金增长率
260117景顺长城支柱产业混合202105182.04980.19%
260117景顺长城支柱产业混合202105172.04651.71%
260117景顺长城支柱产业混合202105142.02351.99%
260117景顺长城支柱产业混合202105101.9923-0.38%
260117景顺长城支柱产业混合202105072.0103-1.11%
260117景顺长城支柱产业混合202105062.0351-0.78%
260117景顺长城支柱产业混合202104302.0441-0.48%
260117景顺长城支柱产业混合202104292.06090.48%
260117景顺长城支柱产业混合202104282.0450.2%
260117景顺长城支柱产业混合202104272.03640.36%
260117景顺长城支柱产业混合202104262.0325-0.61%
260117景顺长城支柱产业混合202104232.03740.46%
260117景顺长城支柱产业混合202104222.0182-0.19%
260117景顺长城支柱产业混合202104212.01620.36%
260117景顺长城支柱产业混合202104202.0026-0.12%
260117景顺长城支柱产业混合202104191.99052.02%
260117景顺长城支柱产业混合202104161.95140.33%
260117景顺长城支柱产业混合202104151.9417-0.53%
260117景顺长城支柱产业混合202104141.95560.81%
260117景顺长城支柱产业混合202104131.9329-0.11%
260117景顺长城支柱产业混合202104121.9293-1.82%
260117景顺长城支柱产业混合202104091.9557-1.53%
260117景顺长城支柱产业混合202104081.98320.16%
260117景顺长城支柱产业混合202104071.9716-0.82%
260117景顺长城支柱产业混合202104061.9874-0.38%
260117景顺长城支柱产业混合202104022.00120.97%
260117景顺长城支柱产业混合202104011.99121.18%
260117景顺长城支柱产业混合202103311.965-1.05%
260117景顺长城支柱产业混合202103301.98030.93%
260117景顺长城支柱产业混合202103291.97580.09%
260117景顺长城支柱产业混合202103261.97711.97%
260117景顺长城支柱产业混合202103251.94170.09%
260117景顺长城支柱产业混合202103241.933-1.33%
260117景顺长城支柱产业混合202103231.9501-1.26%
260117景顺长城支柱产业混合202103221.97120.93%
260117景顺长城支柱产业混合202103191.9533-2.43%
260117景顺长城支柱产业混合202103182.00170.69%
260117景顺长城支柱产业混合202103171.98720.37%
260117景顺长城支柱产业混合202103161.98440.83%
260117景顺长城支柱产业混合202103151.9547-2.56%
260117景顺长城支柱产业混合202103122.00580.39%
260117景顺长城支柱产业混合202103112.01532.51%
260117景顺长城支柱产业混合202103101.96670.7%
260117景顺长城支柱产业混合202103091.9265-2.51%
260117景顺长城支柱产业混合202103081.9492-3.98%
260117景顺长城支柱产业混合202103052.0237-0.51%
260117景顺长城支柱产业混合202103042.029-3.33%
260117景顺长城支柱产业混合202103032.08141.68%
260117景顺长城支柱产业混合202103022.0352-0.72%
260117景顺长城支柱产业混合202103012.07152.45%
260117景顺长城支柱产业混合202102262.001-2.77%
260117景顺长城支柱产业混合202102251.98290.6%
260117景顺长城支柱产业混合202102242.0118-2.34%
260117景顺长城支柱产业混合202102232.0563-0.23%
260117景顺长城支柱产业混合202102222.0575-3.22%
260117景顺长城支柱产业混合202102192.1404-0.35%
260117景顺长城支柱产业混合202102182.1623-0.35%
260117景顺长城支柱产业混合202102102.16771.29%
260117景顺长城支柱产业混合202102092.12861.95%
260117景顺长城支柱产业混合202102082.08580.76%
260117景顺长城支柱产业混合202102052.07690.33%
260117景顺长城支柱产业混合202102042.0803-0.37%
260117景顺长城支柱产业混合202102032.09320.06%
260117景顺长城支柱产业混合202102022.09211.21%
260117景顺长城支柱产业混合202102012.06631.29%
260117景顺长城支柱产业混合202101292.0375-0.37%
260117景顺长城支柱产业混合202101282.0517-2.49%
260117景顺长城支柱产业混合202101272.08490.19%
260117景顺长城支柱产业混合202101262.0909-1.83%
260117景顺长城支柱产业混合202101252.13520.96%
260117景顺长城支柱产业混合202101222.0980.14%
260117景顺长城支柱产业混合202101212.08551.49%
260117景顺长城支柱产业混合202101202.03980.58%
260117景顺长城支柱产业混合202101192.0313-1.39%
260117景顺长城支柱产业混合202101182.04411.19%
260117景顺长城支柱产业混合202101152.0159-0.15%
260117景顺长城支柱产业混合202101142.0423-0.95%
260117景顺长城支柱产业混合202101132.0587-0.45%
260117景顺长城支柱产业混合202101122.0712.58%
260117景顺长城支柱产业混合202101111.996-0.69%
260117景顺长城支柱产业混合202101082.0062-0.24%
260117景顺长城支柱产业混合202101072.00451.24%
260117景顺长城支柱产业混合202101061.97540.68%
260117景顺长城支柱产业混合202101051.96631.25%
260117景顺长城支柱产业混合202101041.94190.93%
260117景顺长城支柱产业混合202012311.92311.97%
260117景顺长城支柱产业混合202012301.87951.05%
260117景顺长城支柱产业混合202012291.8683-0.09%
260117景顺长城支柱产业混合202012281.86590.48%
260117景顺长城支柱产业混合202012251.85960.52%