嘉合磐石C - 001572今日净值|基金估值走势查询

最近更新:2021-05-10 16:15:20

基金号基金名称日期基金净值基金增长率
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%
001572嘉合磐石C202103161.03750.04%
001572嘉合磐石C202103151.0391-0.86%
001572嘉合磐石C202103121.04350.16%
001572嘉合磐石C202103111.03850.62%
001572嘉合磐石C202103101.03180.35%
001572嘉合磐石C202103091.031-0.76%
001572嘉合磐石C202103081.0386-1.43%
001572嘉合磐石C202103051.05260.04%
001572嘉合磐石C202103041.0526-1.41%
001572嘉合磐石C202103031.0686-0.03%
001572嘉合磐石C202103021.0698-0.1%
001572嘉合磐石C202103011.07110.51%
001572嘉合磐石C202102261.0675-0.33%
001572嘉合磐石C202102251.0686-0.17%
001572嘉合磐石C202102241.0751-0.85%
001572嘉合磐石C202102231.0871-0.14%
001572嘉合磐石C202102221.0905-0.65%
001572嘉合磐石C202102191.0915-0.36%
001572嘉合磐石C202102181.0973-0.26%
001572嘉合磐石C202102101.09090.56%
001572嘉合磐石C202102091.07730.75%
001572嘉合磐石C202102081.0657-0.02%
001572嘉合磐石C202102051.0623-0.18%
001572嘉合磐石C202102041.0675-0.01%
001572嘉合磐石C202102031.0708-0.02%
001572嘉合磐石C202102021.07070.72%
001572嘉合磐石C202102011.0672-0.11%
001572嘉合磐石C202101291.0772-0.25%
001572嘉合磐石C202101281.0895-0.74%
001572嘉合磐石C202101271.09240.64%
001572嘉合磐石C202101261.092-0.07%
001572嘉合磐石C202101251.10250.21%
001572嘉合磐石C202101221.11281.56%
001572嘉合磐石C202101211.10091.28%
001572嘉合磐石C202101201.09351.49%
001572嘉合磐石C202101191.0724-0.92%
001572嘉合磐石C202101181.08270.61%
001572嘉合磐石C202101151.08020.37%
001572嘉合磐石C202101141.0716-0.94%
001572嘉合磐石C202101131.0796-0.69%
001572嘉合磐石C202101121.08961.01%
001572嘉合磐石C202101111.0734-1.26%
001572嘉合磐石C202101081.0783-0.51%
001572嘉合磐石C202101071.09131.5%
001572嘉合磐石C202101061.07670.1%
001572嘉合磐石C202101051.07610.4%
001572嘉合磐石C202101041.08682.43%
001572嘉合磐石C202012311.0660.73%
001572嘉合磐石C202012301.06280.88%
001572嘉合磐石C202012291.0427-1.98%
001572嘉合磐石C202012281.0623-0.19%
001572嘉合磐石C202012251.07581.66%
001572嘉合磐石C202012241.0575-0.22%
001572嘉合磐石C202012231.07151.74%
001572嘉合磐石C202012221.0537-0.22%