嘉合磐石C - 001572今日净值|基金估值走势查询

最近更新:2020-10-30 14:58:27

基金号基金名称日期基金净值基金增长率
001572嘉合磐石C202010301.0361-0.11%
001572嘉合磐石C202010291.03630.01%
001572嘉合磐石C202010281.03490.03%
001572嘉合磐石C202010271.03240.01%
001572嘉合磐石C202010261.0301-0.04%
001572嘉合磐石C202010231.0321-0.02%
001572嘉合磐石C202010221.0322-0.01%
001572嘉合磐石C202010211.03230.03%
001572嘉合磐石C202010201.032-0.01%
001572嘉合磐石C202010191.03210.03%
001572嘉合磐石C202010161.03180.01%
001572嘉合磐石C202010151.03170.03%
001572嘉合磐石C202010141.03140%
001572嘉合磐石C202010131.03140.03%
001572嘉合磐石C202010121.03110.05%
001572嘉合磐石C202010091.03060%
001572嘉合磐石C202009301.03060%
001572嘉合磐石C202009291.03060.01%
001572嘉合磐石C202009281.03050.01%
001572嘉合磐石C202009251.0304-0.03%
001572嘉合磐石C202009241.03070.01%
001572嘉合磐石C202009231.03060.01%
001572嘉合磐石C202009221.03050.01%
001572嘉合磐石C202009211.03040.04%
001572嘉合磐石C202009181.030.03%
001572嘉合磐石C202009171.0297-0.02%
001572嘉合磐石C202009161.02990.06%
001572嘉合磐石C202009151.02930.05%
001572嘉合磐石C202009141.0288-0.06%
001572嘉合磐石C202009111.02940.04%
001572嘉合磐石C202009101.0290.03%
001572嘉合磐石C202009091.02870.05%
001572嘉合磐石C202009081.02820.02%
001572嘉合磐石C202009071.028-0.03%
001572嘉合磐石C202009041.0283-0.01%
001572嘉合磐石C202009031.0284-0.03%
001572嘉合磐石C202009021.0287-0.02%
001572嘉合磐石C202009011.02890%
001572嘉合磐石C202008311.02890.03%
001572嘉合磐石C202008281.0286-0.01%
001572嘉合磐石C202008271.0287-0.03%
001572嘉合磐石C202008261.029-0.04%
001572嘉合磐石C202008251.0294-0.07%
001572嘉合磐石C202008241.0301-0.06%
001572嘉合磐石C202008211.03070%
001572嘉合磐石C202008201.0307-0.05%
001572嘉合磐石C202008191.03120%
001572嘉合磐石C202008181.03120%
001572嘉合磐石C202008171.03120.08%
001572嘉合磐石C202008141.03040.02%
001572嘉合磐石C202008131.03020.01%
001572嘉合磐石C202008121.03010%
001572嘉合磐石C202008111.03010.01%
001572嘉合磐石C202008101.030.07%
001572嘉合磐石C202008071.0293-0.02%
001572嘉合磐石C202008061.02950%
001572嘉合磐石C202008051.02950.01%
001572嘉合磐石C202008041.0294-0.01%
001572嘉合磐石C202008031.0295-0.02%
001572嘉合磐石C202007311.0297-0.08%
001572嘉合磐石C202007301.0305-0.04%
001572嘉合磐石C202007291.0309-0.08%
001572嘉合磐石C202007281.0317-0.02%
001572嘉合磐石C202007271.03190.06%
001572嘉合磐石C202007241.03130.14%
001572嘉合磐石C202007231.02990.2%
001572嘉合磐石C202007221.02780.19%
001572嘉合磐石C202007211.02590.36%
001572嘉合磐石C202007201.02220.12%
001572嘉合磐石C202007171.0210.09%
001572嘉合磐石C202007161.02010.28%
001572嘉合磐石C202007151.01730.03%
001572嘉合磐石C202007141.017-0.08%
001572嘉合磐石C202007131.0178-0.41%
001572嘉合磐石C202007101.022-0.18%
001572嘉合磐石C202007091.0238-0.48%
001572嘉合磐石C202007081.0287-0.17%
001572嘉合磐石C202007071.0304-0.35%
001572嘉合磐石C202007061.034-0.29%
001572嘉合磐石C202007031.037-0.03%
001572嘉合磐石C202007021.03730.07%
001572嘉合磐石C202007011.03660.04%
001572嘉合磐石C202006301.03620.06%
001572嘉合磐石C202006291.03560.07%
001572嘉合磐石C202006241.03490.08%
001572嘉合磐石C202006231.0341-0.21%
001572嘉合磐石C202006221.0363-0.13%
001572嘉合磐石C202006191.0376-0.06%
001572嘉合磐石C202006181.03820.03%
001572嘉合磐石C202006171.0379-0.15%