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:2021-01-21 16:37:45

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202101211.98821.75%
001662创金合信沪港深精选混合202101201.92171.78%
001662创金合信沪港深精选混合202101191.8821-1.56%
001662创金合信沪港深精选混合202101181.89240.87%
001662创金合信沪港深精选混合202101151.87850.3%
001662创金合信沪港深精选混合202101141.8729-1.84%
001662创金合信沪港深精选混合202101131.9361-0.3%
001662创金合信沪港深精选混合202101121.91951.61%
001662创金合信沪港深精选混合202101111.8864-1.8%
001662创金合信沪港深精选混合202101081.9012-1.75%
001662创金合信沪港深精选混合202101071.92081.31%
001662创金合信沪港深精选混合202101061.89210.32%
001662创金合信沪港深精选混合202101051.911.59%
001662创金合信沪港深精选混合202101041.87373.69%
001662创金合信沪港深精选混合202012311.79361.62%
001662创金合信沪港深精选混合202012301.7552.15%
001662创金合信沪港深精选混合202012291.7246-1.11%
001662创金合信沪港深精选混合202012281.7329-0.35%
001662创金合信沪港深精选混合202012251.72770.98%
001662创金合信沪港深精选混合202012241.7105-0.14%
001662创金合信沪港深精选混合202012231.69311.38%
001662创金合信沪港深精选混合202012221.6829-0.72%
001662创金合信沪港深精选混合202012211.69112.8%
001662创金合信沪港深精选混合202012181.64240.39%
001662创金合信沪港深精选混合202012171.62710.44%
001662创金合信沪港深精选混合202012161.61840.71%
001662创金合信沪港深精选混合202012151.60271.05%
001662创金合信沪港深精选混合202012141.59081.26%
001662创金合信沪港深精选混合202012111.5721-0.69%
001662创金合信沪港深精选混合202012101.58590.5%
001662创金合信沪港深精选混合202012091.5871-0.99%
001662创金合信沪港深精选混合202012081.59080.43%
001662创金合信沪港深精选混合202012071.58920.45%
001662创金合信沪港深精选混合202012041.58450.86%
001662创金合信沪港深精选混合202012031.571-0.19%
001662创金合信沪港深精选混合202012021.574-0.63%
001662创金合信沪港深精选混合202012011.5841.73%
001662创金合信沪港深精选混合202011301.557-0.38%
001662创金合信沪港深精选混合202011271.5630.32%
001662创金合信沪港深精选混合202011261.5580.13%
001662创金合信沪港深精选混合202011251.556-2.57%
001662创金合信沪港深精选混合202011241.597-0.56%
001662创金合信沪港深精选混合202011231.6061.01%
001662创金合信沪港深精选混合202011201.591.47%
001662创金合信沪港深精选混合202011191.5670.45%
001662创金合信沪港深精选混合202011181.56-0.83%
001662创金合信沪港深精选混合202011171.573-1.56%
001662创金合信沪港深精选混合202011161.5980.25%
001662创金合信沪港深精选混合202011131.594-0.13%
001662创金合信沪港深精选混合202011121.5961.4%
001662创金合信沪港深精选混合202011111.574-2.36%
001662创金合信沪港深精选混合202011101.612-0.98%
001662创金合信沪港深精选混合202011091.64191.98%
001662创金合信沪港深精选混合202011061.5998-2.21%
001662创金合信沪港深精选混合202011051.62322.03%
001662创金合信沪港深精选混合202011041.5909-0.19%
001662创金合信沪港深精选混合202011031.59540.21%
001662创金合信沪港深精选混合202011021.58882.04%
001662创金合信沪港深精选混合202010301.5597-1.84%
001662创金合信沪港深精选混合202010291.58631.04%
001662创金合信沪港深精选混合202010281.57121.83%
001662创金合信沪港深精选混合202010271.5391.32%
001662创金合信沪港深精选混合202010261.51880.85%
001662创金合信沪港深精选混合202010231.5077-2.23%
001662创金合信沪港深精选混合202010221.5384-0.94%
001662创金合信沪港深精选混合202010211.553-1.08%
001662创金合信沪港深精选混合202010201.571.49%
001662创金合信沪港深精选混合202010191.547-1.84%
001662创金合信沪港深精选混合202010161.576-1.01%
001662创金合信沪港深精选混合202010151.592-1.91%
001662创金合信沪港深精选混合202010141.6230%
001662创金合信沪港深精选混合202010131.6230.5%
001662创金合信沪港深精选混合202010121.6152.67%
001662创金合信沪港深精选混合202010091.5734.03%
001662创金合信沪港深精选混合202009301.5120.47%
001662创金合信沪港深精选混合202009291.5050.8%
001662创金合信沪港深精选混合202009281.4931.5%
001662创金合信沪港深精选混合202009251.471-0.61%
001662创金合信沪港深精选混合202009241.48-2.5%
001662创金合信沪港深精选混合202009231.5181.13%
001662创金合信沪港深精选混合202009221.501-1.31%
001662创金合信沪港深精选混合202009211.521-0.91%
001662创金合信沪港深精选混合202009181.5351.66%
001662创金合信沪港深精选混合202009171.51-0.92%
001662创金合信沪港深精选混合202009161.524-0.59%
001662创金合信沪港深精选混合202009151.5330.66%
001662创金合信沪港深精选混合202009141.5230.4%
001662创金合信沪港深精选混合202009111.5172.5%
001662创金合信沪港深精选混合202009101.480.41%
001662创金合信沪港深精选混合202009091.474-2.77%