宝盈祥泰混合A - 001358今日净值|基金估值走势查询

最近更新:2020-10-24 16:59:45

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A202010231.2335-0.55%
001358宝盈祥泰混合A202010221.2363-0.23%
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%
001358宝盈祥泰混合A202009101.23260.04%
001358宝盈祥泰混合A202009091.2321-0.51%
001358宝盈祥泰混合A202009081.2384-0.58%
001358宝盈祥泰混合A202009071.2456-0.9%
001358宝盈祥泰混合A202009041.2569-0.25%
001358宝盈祥泰混合A202009031.2601-0.13%
001358宝盈祥泰混合A202009021.26180.25%
001358宝盈祥泰混合A202009011.25860%
001358宝盈祥泰混合A202008311.2586-0.2%
001358宝盈祥泰混合A202008281.26110.79%
001358宝盈祥泰混合A202008271.25120.36%
001358宝盈祥泰混合A202008261.24670.05%
001358宝盈祥泰混合A202008251.24610.13%
001358宝盈祥泰混合A202008241.24450.57%
001358宝盈祥泰混合A202008211.23750.23%
001358宝盈祥泰混合A202008201.2347-0.66%
001358宝盈祥泰混合A202008191.2429-0.76%
001358宝盈祥泰混合A202008181.25240%
001358宝盈祥泰混合A202008171.25240.5%
001358宝盈祥泰混合A202008141.24620.4%
001358宝盈祥泰混合A202008131.2412-0.27%
001358宝盈祥泰混合A202008121.2446-0.37%
001358宝盈祥泰混合A202008111.2492-0.71%
001358宝盈祥泰混合A202008101.25810.1%
001358宝盈祥泰混合A202008071.2569-0.66%
001358宝盈祥泰混合A202008061.2652-0.55%
001358宝盈祥泰混合A202008051.27220.24%
001358宝盈祥泰混合A202008041.26910.05%
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%