嘉合磐石C - 001572今日净值|基金估值走势查询

最近更新:2021-07-31 14:59:21

基金号基金名称日期基金净值基金增长率
001572嘉合磐石C202107301.12740.05%
001572嘉合磐石C202107291.08920.73%
001572嘉合磐石C202107281.0812-0.27%
001572嘉合磐石C202107271.1021-0.51%
001572嘉合磐石C202107261.109-0.23%
001572嘉合磐石C202107231.11780.28%
001572嘉合磐石C202107221.10580.29%
001572嘉合磐石C202107211.07910.41%
001572嘉合磐石C202107201.0740.1%
001572嘉合磐石C202107191.0761-0.07%
001572嘉合磐石C202107161.0801-0.24%
001572嘉合磐石C202107151.07980.22%
001572嘉合磐石C202107141.0817-0.3%
001572嘉合磐石C202107131.08650.14%
001572嘉合磐石C202107121.07240.17%
001572嘉合磐石C202107091.06980.04%
001572嘉合磐石C202107081.0658-0.16%
001572嘉合磐石C202107071.06030.43%
001572嘉合磐石C202107061.059-0.23%
001572嘉合磐石C202107051.06110.13%
001572嘉合磐石C202107021.0582-0.6%
001572嘉合磐石C202107011.0654-0.06%
001572嘉合磐石C202106301.0664-0.14%
001572嘉合磐石C202106291.07370.09%
001572嘉合磐石C202106281.07540.1%
001572嘉合磐石C202106251.07510.63%
001572嘉合磐石C202106241.06860.28%
001572嘉合磐石C202106231.06680.27%
001572嘉合磐石C202106221.06250.14%
001572嘉合磐石C202106211.06170.04%
001572嘉合磐石C202106181.06360.19%
001572嘉合磐石C202106171.0660.31%
001572嘉合磐石C202106161.0591-0.78%
001572嘉合磐石C202106151.0701-0.51%
001572嘉合磐石C202106111.07710.53%
001572嘉合磐石C202106101.07550.37%
001572嘉合磐石C202106091.07140.09%
001572嘉合磐石C202106081.07210.01%
001572嘉合磐石C202106071.07540.09%
001572嘉合磐石C202106041.07450.02%
001572嘉合磐石C202106031.0689-0.39%
001572嘉合磐石C202106021.0721-0.18%
001572嘉合磐石C202106011.0727-0.13%
001572嘉合磐石C202105311.0760.18%
001572嘉合磐石C202105281.0773-0.07%
001572嘉合磐石C202105271.07430.17%
001572嘉合磐石C202105261.0755-0.05%
001572嘉合磐石C202105251.07470.42%
001572嘉合磐石C202105241.0690.12%
001572嘉合磐石C202105211.068-0.11%
001572嘉合磐石C202105201.071-0.22%
001572嘉合磐石C202105191.07180.33%
001572嘉合磐石C202105181.06570.12%
001572嘉合磐石C202105171.06420.34%
001572嘉合磐石C202105141.05860.33%
001572嘉合磐石C202105101.05570.27%
001572嘉合磐石C202105071.0542-0.36%
001572嘉合磐石C202105061.06040.06%
001572嘉合磐石C202104301.06030.05%
001572嘉合磐石C202104291.05990.05%
001572嘉合磐石C202104281.05770.08%
001572嘉合磐石C202104271.05850.01%
001572嘉合磐石C202104261.0593-0.14%
001572嘉合磐石C202104231.0623-0.05%
001572嘉合磐石C202104221.06130.04%
001572嘉合磐石C202104211.0618-0.05%
001572嘉合磐石C202104201.06160.16%
001572嘉合磐石C202104191.05860.81%
001572嘉合磐石C202104161.0441-0.27%
001572嘉合磐石C202104151.04970.15%
001572嘉合磐石C202104141.04640.46%
001572嘉合磐石C202104131.04120.05%
001572嘉合磐石C202104121.0407-0.55%
001572嘉合磐石C202104091.0471-0.34%
001572嘉合磐石C202104081.0484-0.02%
001572嘉合磐石C202104071.0465-0.3%
001572嘉合磐石C202104061.05070.28%
001572嘉合磐石C202104021.04920.18%
001572嘉合磐石C202104011.04510.35%
001572嘉合磐石C202103311.041-0.09%
001572嘉合磐石C202103301.04110.58%
001572嘉合磐石C202103291.03520%
001572嘉合磐石C202103261.03350.76%
001572嘉合磐石C202103251.03210.12%
001572嘉合磐石C202103241.0343-0.39%
001572嘉合磐石C202103231.0397-0.49%
001572嘉合磐石C202103221.04030.43%
001572嘉合磐石C202103191.0412-0.57%
001572嘉合磐石C202103181.04380.26%
001572嘉合磐石C202103171.04140.28%