宝盈祥泰混合A - 001358今日净值|基金估值走势查询

最近更新:2021-07-26 14:36:53

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A202107261.1758-0.45%
001358宝盈祥泰混合A202107231.1864-0.03%
001358宝盈祥泰混合A202107221.18990.14%
001358宝盈祥泰混合A202107211.18540.95%
001358宝盈祥泰混合A202107201.180.29%
001358宝盈祥泰混合A202107191.1734-0.1%
001358宝盈祥泰混合A202107161.1808-0.86%
001358宝盈祥泰混合A202107151.1920.78%
001358宝盈祥泰混合A202107141.1768-0.49%
001358宝盈祥泰混合A202107131.1907-0.06%
001358宝盈祥泰混合A202107121.18970.52%
001358宝盈祥泰混合A202107091.18210.09%
001358宝盈祥泰混合A202107081.1860.29%
001358宝盈祥泰混合A202107071.18381.1%
001358宝盈祥泰混合A202107061.17580%
001358宝盈祥泰混合A202107051.17580%
001358宝盈祥泰混合A202107021.180%
001358宝盈祥泰混合A202107011.1852-0.01%
001358宝盈祥泰混合A202106301.1850%
001358宝盈祥泰混合A202106291.17690.23%
001358宝盈祥泰混合A202106281.17450.2%
001358宝盈祥泰混合A202106251.17160.16%
001358宝盈祥泰混合A202106241.17290.14%
001358宝盈祥泰混合A202106231.17620.39%
001358宝盈祥泰混合A202106221.1705-0.01%
001358宝盈祥泰混合A202106211.17180.39%
001358宝盈祥泰混合A202106181.17140.58%
001358宝盈祥泰混合A202106171.16770.44%
001358宝盈祥泰混合A202106161.1076-5.03%
001358宝盈祥泰混合A202106151.1621-0.1%
001358宝盈祥泰混合A202106111.1588-0.13%
001358宝盈祥泰混合A202106101.15760.14%
001358宝盈祥泰混合A202106091.1498-0.49%
001358宝盈祥泰混合A202106081.1558-0.08%
001358宝盈祥泰混合A202106071.16180.11%
001358宝盈祥泰混合A202106041.16070.02%
001358宝盈祥泰混合A202106031.1609-0.01%
001358宝盈祥泰混合A202106021.1623-0.05%
001358宝盈祥泰混合A202106011.16490.08%
001358宝盈祥泰混合A202105311.15930.03%
001358宝盈祥泰混合A202105281.1577-0.05%
001358宝盈祥泰混合A202105271.15750.06%
001358宝盈祥泰混合A202105261.15650.05%
001358宝盈祥泰混合A202105251.16210.44%
001358宝盈祥泰混合A202105241.15810.07%
001358宝盈祥泰混合A202105211.1557-0.02%
001358宝盈祥泰混合A202105201.1545-0.14%
001358宝盈祥泰混合A202105191.1551-0.03%
001358宝盈祥泰混合A202105181.15550.1%
001358宝盈祥泰混合A202105171.15510.25%
001358宝盈祥泰混合A202105141.15320.24%
001358宝盈祥泰混合A202105101.15230.03%
001358宝盈祥泰混合A202105071.1535-0.01%
001358宝盈祥泰混合A202105061.16110.46%
001358宝盈祥泰混合A202104301.1511-0.35%
001358宝盈祥泰混合A202104291.1586-0.01%
001358宝盈祥泰混合A202104281.15880.28%
001358宝盈祥泰混合A202104271.1547-0.15%
001358宝盈祥泰混合A202104261.1291-0.02%
001358宝盈祥泰混合A202104231.12860%
001358宝盈祥泰混合A202104221.12860%
001358宝盈祥泰混合A202104211.12840%
001358宝盈祥泰混合A202104201.12820%
001358宝盈祥泰混合A202104191.12790.02%
001358宝盈祥泰混合A202104161.12770.01%
001358宝盈祥泰混合A202104151.1273-0.01%
001358宝盈祥泰混合A202104141.12750.01%
001358宝盈祥泰混合A202104131.1271-0.01%
001358宝盈祥泰混合A202104121.1271-0.01%
001358宝盈祥泰混合A202104091.1271-0.02%
001358宝盈祥泰混合A202104081.12710%
001358宝盈祥泰混合A202104071.12650%
001358宝盈祥泰混合A202104061.12630%
001358宝盈祥泰混合A202104021.12620%
001358宝盈祥泰混合A202104011.12610%
001358宝盈祥泰混合A202103311.1260%
001358宝盈祥泰混合A202103301.1260.01%
001358宝盈祥泰混合A202103291.12580.01%
001358宝盈祥泰混合A202103261.12580.02%
001358宝盈祥泰混合A202103251.12570%
001358宝盈祥泰混合A202103241.1256-0.01%
001358宝盈祥泰混合A202103231.1258-0.01%
001358宝盈祥泰混合A202103221.12580.01%
001358宝盈祥泰混合A202103191.1254-0.02%
001358宝盈祥泰混合A202103181.12580%
001358宝盈祥泰混合A202103171.12560%
001358宝盈祥泰混合A202103161.12580.01%
001358宝盈祥泰混合A202103151.1259-0.01%
001358宝盈祥泰混合A202103121.12610%
001358宝盈祥泰混合A202103111.12610.02%