创金合信沪港深精选混合 - 001662今日净值|基金估值走势查询

最近更新:2021-09-24 09:34:06

基金号基金名称日期基金净值基金增长率
001662创金合信沪港深精选混合202109241.97090.3%
001662创金合信沪港深精选混合202109231.9710.31%
001662创金合信沪港深精选混合202109221.9347-0.17%
001662创金合信沪港深精选混合202109171.96421.4%
001662创金合信沪港深精选混合202109161.9533-3.54%
001662创金合信沪港深精选混合202109152.01780.84%
001662创金合信沪港深精选混合202109142.00521.68%
001662创金合信沪港深精选混合202109131.9738-1.56%
001662创金合信沪港深精选混合202109101.98870.9%
001662创金合信沪港深精选混合202109091.9609-0.31%
001662创金合信沪港深精选混合202109081.9663-1.24%
001662创金合信沪港深精选混合202109071.98752.13%
001662创金合信沪港深精选混合202109061.95393.27%
001662创金合信沪港深精选混合202109031.9055-1.63%
001662创金合信沪港深精选混合202109021.96441.31%
001662创金合信沪港深精选混合202109011.9596-2.8%
001662创金合信沪港深精选混合202108311.9962-0.69%
001662创金合信沪港深精选混合202108302.02831.72%
001662创金合信沪港深精选混合202108272.00531.33%
001662创金合信沪港深精选混合202108261.9806-0.87%
001662创金合信沪港深精选混合202108252.01321.52%
001662创金合信沪港深精选混合202108241.98761.93%
001662创金合信沪港深精选混合202108231.94842.71%
001662创金合信沪港深精选混合202108201.8853-1.29%
001662创金合信沪港深精选混合202108191.89731.14%
001662创金合信沪港深精选混合202108181.87960.4%
001662创金合信沪港深精选混合202108171.8807-1.84%
001662创金合信沪港深精选混合202108161.926-1.88%
001662创金合信沪港深精选混合202108131.9705-1.77%
001662创金合信沪港深精选混合202108121.9851-1.19%
001662创金合信沪港深精选混合202108111.9952-0.14%
001662创金合信沪港深精选混合202108102.0135-0.22%
001662创金合信沪港深精选混合202108092.0221-1.7%
001662创金合信沪港深精选混合202108062.05090.39%
001662创金合信沪港深精选混合202108052.0436-0.94%
001662创金合信沪港深精选混合202108042.03383.71%
001662创金合信沪港深精选混合202108031.9871-2.64%
001662创金合信沪港深精选混合202108022.07181.21%
001662创金合信沪港深精选混合202107302.0388-0.98%
001662创金合信沪港深精选混合202107292.05864.97%
001662创金合信沪港深精选混合202107281.95271.07%
001662创金合信沪港深精选混合202107271.9431-4.28%
001662创金合信沪港深精选混合202107262.0248-2.56%
001662创金合信沪港深精选混合202107232.108-1.22%
001662创金合信沪港深精选混合202107222.10010.48%
001662创金合信沪港深精选混合202107212.08313.43%
001662创金合信沪港深精选混合202107202.00490.2%
001662创金合信沪港深精选混合202107192.04110.8%
001662创金合信沪港深精选混合202107162.0083-2.79%
001662创金合信沪港深精选混合202107152.05071.22%
001662创金合信沪港深精选混合202107142.0565-0.56%
001662创金合信沪港深精选混合202107132.08810.1%
001662创金合信沪港深精选混合202107122.05551.66%
001662创金合信沪港深精选混合202107092.00320.06%
001662创金合信沪港深精选混合202107081.9827-0.11%
001662创金合信沪港深精选混合202107071.9462.58%
001662创金合信沪港深精选混合202107061.892-0.73%
001662创金合信沪港深精选混合202107051.90510.64%
001662创金合信沪港深精选混合202107021.8879-2.69%
001662创金合信沪港深精选混合202107011.926-1.53%
001662创金合信沪港深精选混合202106301.9691.65%
001662创金合信沪港深精选混合202106291.9322-0.2%
001662创金合信沪港深精选混合202106281.95621.05%
001662创金合信沪港深精选混合202106251.95022.32%
001662创金合信沪港深精选混合202106241.9350.21%
001662创金合信沪港深精选混合202106231.90791.11%
001662创金合信沪港深精选混合202106221.88250.56%
001662创金合信沪港深精选混合202106211.85740.51%
001662创金合信沪港深精选混合202106181.82831.57%
001662创金合信沪港深精选混合202106171.77681.19%
001662创金合信沪港深精选混合202106161.7599-3.57%
001662创金合信沪港深精选混合202106151.8156-0.84%
001662创金合信沪港深精选混合202106111.82880.21%
001662创金合信沪港深精选混合202106101.80391.68%
001662创金合信沪港深精选混合202106091.7645-0.2%
001662创金合信沪港深精选混合202106081.7696-0.59%
001662创金合信沪港深精选混合202106071.7696-1.03%
001662创金合信沪港深精选混合202106041.79390.61%
001662创金合信沪港深精选混合202106031.7877-1.07%
001662创金合信沪港深精选混合202106021.8058-1%
001662创金合信沪港深精选混合202106011.82930.29%
001662创金合信沪港深精选混合202105311.80831.88%
001662创金合信沪港深精选混合202105281.77730.13%
001662创金合信沪港深精选混合202105271.78410.63%
001662创金合信沪港深精选混合202105261.7589-0.63%
001662创金合信沪港深精选混合202105251.76181.9%
001662创金合信沪港深精选混合202105241.73990.57%
001662创金合信沪港深精选混合202105211.7148-1.1%
001662创金合信沪港深精选混合202105201.74650.49%
001662创金合信沪港深精选混合202105191.74140.83%