宝盈祥泰混合A - 001358今日净值|基金估值走势查询

最近更新:2021-01-25 15:27:02

基金号基金名称日期基金净值基金增长率
001358宝盈祥泰混合A202101251.1709-0.03%
001358宝盈祥泰混合A202101221.1655-0.67%
001358宝盈祥泰混合A202101211.17650.3%
001358宝盈祥泰混合A202101201.1721-0.3%
001358宝盈祥泰混合A202101191.1744-0.1%
001358宝盈祥泰混合A202101181.17510.1%
001358宝盈祥泰混合A202101151.17020%
001358宝盈祥泰混合A202101141.1692-0.04%
001358宝盈祥泰混合A202101131.1665-0.05%
001358宝盈祥泰混合A202101121.16690.18%
001358宝盈祥泰混合A202101111.1633-0.1%
001358宝盈祥泰混合A202101081.1628-0.02%
001358宝盈祥泰混合A202101071.16060.07%
001358宝盈祥泰混合A202101061.1570.05%
001358宝盈祥泰混合A202101051.15790.07%
001358宝盈祥泰混合A202101041.16020.08%
001358宝盈祥泰混合A202012311.15760.13%
001358宝盈祥泰混合A202012301.15710.08%
001358宝盈祥泰混合A202012291.1556-0.03%
001358宝盈祥泰混合A202012281.15540%
001358宝盈祥泰混合A202012251.2030.07%
001358宝盈祥泰混合A202012241.201-0.04%
001358宝盈祥泰混合A202012231.20180.06%
001358宝盈祥泰混合A202012221.1941-0.81%
001358宝盈祥泰混合A202012211.2110.53%
001358宝盈祥泰混合A202012181.2032-0.15%
001358宝盈祥泰混合A202012171.21240.75%
001358宝盈祥泰混合A202012161.20510.15%
001358宝盈祥泰混合A202012151.20810.26%
001358宝盈祥泰混合A202012141.20760.12%
001358宝盈祥泰混合A202012111.20790%
001358宝盈祥泰混合A202012101.2067-0.06%
001358宝盈祥泰混合A202012091.2016-0.47%
001358宝盈祥泰混合A202012081.208-0.01%
001358宝盈祥泰混合A202012071.21430.11%
001358宝盈祥泰混合A202012041.21670.1%
001358宝盈祥泰混合A202012031.21710.02%
001358宝盈祥泰混合A202012021.21850.18%
001358宝盈祥泰混合A202012011.21180.33%
001358宝盈祥泰混合A202011301.2071-0.38%
001358宝盈祥泰混合A202011271.20390.21%
001358宝盈祥泰混合A202011261.2590.47%
001358宝盈祥泰混合A202011251.2531-0.06%
001358宝盈祥泰混合A202011241.2539-0.11%
001358宝盈祥泰混合A202011231.25530.38%
001358宝盈祥泰混合A202011201.2505-0.1%
001358宝盈祥泰混合A202011191.25170.02%
001358宝盈祥泰混合A202011181.25140.39%
001358宝盈祥泰混合A202011171.24660.1%
001358宝盈祥泰混合A202011161.24540.1%
001358宝盈祥泰混合A202011131.2442-0.42%
001358宝盈祥泰混合A202011121.2494-0.21%
001358宝盈祥泰混合A202011111.2520.23%
001358宝盈祥泰混合A202011101.24910.11%
001358宝盈祥泰混合A202011091.24770.06%
001358宝盈祥泰混合A202011061.2477-0.01%
001358宝盈祥泰混合A202011051.25440.59%
001358宝盈祥泰混合A202011041.25110.29%
001358宝盈祥泰混合A202011031.24750.05%
001358宝盈祥泰混合A202011021.24690.59%
001358宝盈祥泰混合A202010301.2396-1.2%
001358宝盈祥泰混合A202010291.25460.38%
001358宝盈祥泰混合A202010281.24990.91%
001358宝盈祥泰混合A202010271.23860.15%
001358宝盈祥泰混合A202010261.23680.34%
001358宝盈祥泰混合A202010231.2326-0.62%
001358宝盈祥泰混合A202010221.24030.1%
001358宝盈祥泰混合A202010211.2391-0.31%
001358宝盈祥泰混合A202010201.2430.62%
001358宝盈祥泰混合A202010191.2353-0.1%
001358宝盈祥泰混合A202010161.2365-0.52%
001358宝盈祥泰混合A202010151.243-0.07%
001358宝盈祥泰混合A202010141.2439-0.26%
001358宝盈祥泰混合A202010131.2471-0.08%
001358宝盈祥泰混合A202010121.24810.95%
001358宝盈祥泰混合A202010091.23630.88%
001358宝盈祥泰混合A202009301.22550.11%
001358宝盈祥泰混合A202009291.22420.17%
001358宝盈祥泰混合A202009281.2221-0.13%
001358宝盈祥泰混合A202009251.2237-0.04%
001358宝盈祥泰混合A202009241.2242-0.33%
001358宝盈祥泰混合A202009231.22820.06%
001358宝盈祥泰混合A202009221.2275-0.16%
001358宝盈祥泰混合A202009211.2295-0.22%
001358宝盈祥泰混合A202009181.23220.33%
001358宝盈祥泰混合A202009171.2282-0.27%
001358宝盈祥泰混合A202009161.2315-0.32%
001358宝盈祥泰混合A202009151.23550.11%
001358宝盈祥泰混合A202009141.2342-0.04%
001358宝盈祥泰混合A202009111.23470.17%