宝盈祥泰混合A - 001358今日净值|基金估值走势查询

最近更新:2020-08-04 14:51:08

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A202008041.2677-0.06%
001358宝盈祥泰混合A202008031.26850.5%
001358宝盈祥泰混合A202007311.2622-0.22%
001358宝盈祥泰混合A202007301.265-0.16%
001358宝盈祥泰混合A202007291.2671.16%
001358宝盈祥泰混合A202007281.25250.52%
001358宝盈祥泰混合A202007271.2460.06%
001358宝盈祥泰混合A202007241.2453-0.96%
001358宝盈祥泰混合A202007231.2574-0.06%
001358宝盈祥泰混合A202007221.2581-0.26%
001358宝盈祥泰混合A202007211.26140.34%
001358宝盈祥泰混合A202007201.2571-0.04%
001358宝盈祥泰混合A202007171.25761.36%
001358宝盈祥泰混合A202007161.2407-1.38%
001358宝盈祥泰混合A202007151.2581-1.02%
001358宝盈祥泰混合A202007141.2711-0.19%
001358宝盈祥泰混合A202007131.27351.7%
001358宝盈祥泰混合A202007101.25220.39%
001358宝盈祥泰混合A202007091.24730.88%
001358宝盈祥泰混合A202007081.2364-0.02%
001358宝盈祥泰混合A202007071.23660.59%
001358宝盈祥泰混合A202007061.22930.75%
001358宝盈祥泰混合A202007031.22020.03%
001358宝盈祥泰混合A202007021.21980.07%
001358宝盈祥泰混合A202007011.21890.24%
001358宝盈祥泰混合A202006301.2160.26%
001358宝盈祥泰混合A202006291.21290.22%
001358宝盈祥泰混合A202006241.2102-0.04%
001358宝盈祥泰混合A202006231.21070.22%
001358宝盈祥泰混合A202006221.20810.01%
001358宝盈祥泰混合A202006191.2080.1%
001358宝盈祥泰混合A202006181.2068-0.26%
001358宝盈祥泰混合A202006171.20990%
001358宝盈祥泰混合A202006161.20990.09%
001358宝盈祥泰混合A202006151.20880.21%
001358宝盈祥泰混合A202006121.20630.27%
001358宝盈祥泰混合A202006111.20310.18%
001358宝盈祥泰混合A202006101.20090.08%
001358宝盈祥泰混合A202006091.20.16%
001358宝盈祥泰混合A202006081.19810.11%
001358宝盈祥泰混合A202006051.19680.2%
001358宝盈祥泰混合A202006041.19440.08%
001358宝盈祥泰混合A202006031.19340.21%
001358宝盈祥泰混合A202006021.1909-0.06%
001358宝盈祥泰混合A202006011.19160.2%
001358宝盈祥泰混合A202005291.18920.06%
001358宝盈祥泰混合A202005281.1885-0.08%
001358宝盈祥泰混合A202005271.18940.06%
001358宝盈祥泰混合A202005261.18870.11%
001358宝盈祥泰混合A202005251.18740.16%
001358宝盈祥泰混合A202005221.1855-0.12%
001358宝盈祥泰混合A202005211.18690.17%
001358宝盈祥泰混合A202005201.1849-0.05%
001358宝盈祥泰混合A202005191.18550.08%
001358宝盈祥泰混合A202005181.1845-0.21%
001358宝盈祥泰混合A202005151.187-0.02%
001358宝盈祥泰混合A202005141.1872-0.08%
001358宝盈祥泰混合A202005131.1881-0.11%
001358宝盈祥泰混合A202005121.1894-0.22%
001358宝盈祥泰混合A202005111.192-0.17%
001358宝盈祥泰混合A202005081.1940.35%
001358宝盈祥泰混合A202005071.1898-0.39%
001358宝盈祥泰混合A202005061.1945-0.07%
001358宝盈祥泰混合A202004301.19530.15%
001358宝盈祥泰混合A202004291.19350.42%
001358宝盈祥泰混合A202004281.18850.12%
001358宝盈祥泰混合A202004271.18710.3%
001358宝盈祥泰混合A202004241.1836-0.28%
001358宝盈祥泰混合A202004231.18690.04%
001358宝盈祥泰混合A202004221.18640.26%
001358宝盈祥泰混合A202004211.1833-0.42%
001358宝盈祥泰混合A202004201.18830.03%
001358宝盈祥泰混合A202004171.18790.35%
001358宝盈祥泰混合A202004161.18370.21%
001358宝盈祥泰混合A202004151.1812-0.3%
001358宝盈祥泰混合A202004141.18470.67%
001358宝盈祥泰混合A202004131.1768-0.35%
001358宝盈祥泰混合A202004101.1809-0.85%
001358宝盈祥泰混合A202004091.191-0.1%
001358宝盈祥泰混合A202004081.19220.03%
001358宝盈祥泰混合A202004071.19181.08%
001358宝盈祥泰混合A202004061.1786-0.188%
001358宝盈祥泰混合A202004051.1786-0.188%
001358宝盈祥泰混合A202004041.1786-0.188%
001358宝盈祥泰混合A202004031.1791-0.14%
001358宝盈祥泰混合A202004021.18080.39%
001358宝盈祥泰混合A202004011.17620.06%
001358宝盈祥泰混合A202003311.17550.11%
001358宝盈祥泰混合A202003301.1742-0.31%
001358宝盈祥泰混合A202003291.17830.0778%