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:2020-10-24 16:18:01

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%
001662创金合信沪港深精选混合202009081.516-0.66%
001662创金合信沪港深精选混合202009071.526-3.54%
001662创金合信沪港深精选混合202009041.582-1.12%
001662创金合信沪港深精选混合202009031.6-0.99%
001662创金合信沪港深精选混合202009021.6160%
001662创金合信沪港深精选混合202009011.6161.44%
001662创金合信沪港深精选混合202008311.593-0.99%
001662创金合信沪港深精选混合202008281.6091.96%
001662创金合信沪港深精选混合202008271.5781.61%
001662创金合信沪港深精选混合202008261.553-1.33%
001662创金合信沪港深精选混合202008251.574-0.51%
001662创金合信沪港深精选混合202008241.5822.26%
001662创金合信沪港深精选混合202008211.5471.31%
001662创金合信沪港深精选混合202008201.527-1.55%
001662创金合信沪港深精选混合202008191.551-1.96%
001662创金合信沪港深精选混合202008181.5821.09%
001662创金合信沪港深精选混合202008171.5650.9%
001662创金合信沪港深精选混合202008141.5511.24%
001662创金合信沪港深精选混合202008131.532-0.26%
001662创金合信沪港深精选混合202008121.536-1.85%
001662创金合信沪港深精选混合202008111.565-1.2%
001662创金合信沪港深精选混合202008101.584-0.31%
001662创金合信沪港深精选混合202008071.589-1.49%
001662创金合信沪港深精选混合202008061.613-1.29%
001662创金合信沪港深精选混合202008051.6340.62%
001662创金合信沪港深精选混合202008041.624-0.79%
001662创金合信沪港深精选混合202008031.6371.61%
001662创金合信沪港深精选混合202007311.6111.19%
001662创金合信沪港深精选混合202007301.5920.57%
001662创金合信沪港深精选混合202007291.5832.2%
001662创金合信沪港深精选混合202007281.5491.24%
001662创金合信沪港深精选混合202007271.530.46%
001662创金合信沪港深精选混合202007241.523-5.05%
001662创金合信沪港深精选混合202007231.6041.78%
001662创金合信沪港深精选混合202007221.576-0.44%
001662创金合信沪港深精选混合202007211.5832.06%
001662创金合信沪港深精选混合202007201.5510.58%
001662创金合信沪港深精选混合202007171.5422.39%
001662创金合信沪港深精选混合202007161.506-7.21%
001662创金合信沪港深精选混合202007151.623-0.31%
001662创金合信沪港深精选混合202007141.628-1.09%
001662创金合信沪港深精选混合202007131.6463.26%
001662创金合信沪港深精选混合202007101.5940.82%
001662创金合信沪港深精选混合202007091.5811.93%
001662创金合信沪港深精选混合202007081.5511.97%
001662创金合信沪港深精选混合202007071.5210.4%
001662创金合信沪港深精选混合202007061.5153.77%
001662创金合信沪港深精选混合202007031.461.25%
001662创金合信沪港深精选混合202007021.4421.91%
001662创金合信沪港深精选混合202007011.4150.07%
001662创金合信沪港深精选混合202006301.4141.87%
001662创金合信沪港深精选混合202006291.3880.07%
001662创金合信沪港深精选混合202006241.3870.07%
001662创金合信沪港深精选混合202006231.3862.06%
001662创金合信沪港深精选混合202006221.3580.52%
001662创金合信沪港深精选混合202006191.3511.58%
001662创金合信沪港深精选混合202006181.330.53%
001662创金合信沪港深精选混合202006171.3230%
001662创金合信沪港深精选混合202006161.3232.8%
001662创金合信沪港深精选混合202006151.287-1.45%
001662创金合信沪港深精选混合202006121.3060.23%
001662创金合信沪港深精选混合202006111.303-0.23%
001662创金合信沪港深精选混合202006101.3061.63%