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:2021-06-19 14:51:41

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%
001662创金合信沪港深精选混合202105181.72-0.06%
001662创金合信沪港深精选混合202105171.7212.69%
001662创金合信沪港深精选混合202105141.6842.12%
001662创金合信沪港深精选混合202105101.67930.08%
001662创金合信沪港深精选混合202105071.6777-2.23%
001662创金合信沪港深精选混合202105061.7063-1.48%
001662创金合信沪港深精选混合202104301.7390.87%
001662创金合信沪港深精选混合202104291.73470.86%
001662创金合信沪港深精选混合202104281.72031.61%
001662创金合信沪港深精选混合202104271.6880.36%
001662创金合信沪港深精选混合202104261.678-1.18%
001662创金合信沪港深精选混合202104231.69231.82%
001662创金合信沪港深精选混合202104221.6586-0.03%
001662创金合信沪港深精选混合202104211.66810.12%
001662创金合信沪港深精选混合202104201.67790.47%
001662创金合信沪港深精选混合202104191.68264.44%
001662创金合信沪港深精选混合202104161.6076-0.28%
001662创金合信沪港深精选混合202104151.6055-0.22%
001662创金合信沪港深精选混合202104141.60952.58%
001662创金合信沪港深精选混合202104131.58940.98%
001662创金合信沪港深精选混合202104121.583-2.34%
001662创金合信沪港深精选混合202104091.6281-1.62%
001662创金合信沪港深精选混合202104081.65880.35%
001662创金合信沪港深精选混合202104071.6463-1.06%
001662创金合信沪港深精选混合202104061.6595-0.39%
001662创金合信沪港深精选混合202104021.67471.13%
001662创金合信沪港深精选混合202104011.65372.52%
001662创金合信沪港深精选混合202103311.6286-0.57%
001662创金合信沪港深精选混合202103301.64041.89%
001662创金合信沪港深精选混合202103291.6123-0.54%
001662创金合信沪港深精选混合202103261.62593.3%
001662创金合信沪港深精选混合202103251.57930.72%
001662创金合信沪港深精选混合202103241.5787-1.76%
001662创金合信沪港深精选混合202103231.6171-1.45%
001662创金合信沪港深精选混合202103221.63280.54%
001662创金合信沪港深精选混合202103191.6136-3.26%
001662创金合信沪港深精选混合202103181.68021.46%
001662创金合信沪港深精选混合202103171.66471.02%
001662创金合信沪港深精选混合202103161.64581.34%
001662创金合信沪港深精选混合202103151.628-2.69%
001662创金合信沪港深精选混合202103121.70421.32%
001662创金合信沪港深精选混合202103111.66932.41%
001662创金合信沪港深精选混合202103101.63912.38%
001662创金合信沪港深精选混合202103091.5869-2.4%
001662创金合信沪港深精选混合202103081.6359-4.28%
001662创金合信沪港深精选混合202103051.7380.46%
001662创金合信沪港深精选混合202103041.7288-5.43%
001662创金合信沪港深精选混合202103031.80420.46%
001662创金合信沪港深精选混合202103021.8141-0.6%
001662创金合信沪港深精选混合202103011.8122.96%
001662创金合信沪港深精选混合202102261.7902-2.23%
001662创金合信沪港深精选混合202102251.8219-0.98%
001662创金合信沪港深精选混合202102241.8652-3.71%
001662创金合信沪港深精选混合202102231.9381-0.81%
001662创金合信沪港深精选混合202102221.9437-4.53%
001662创金合信沪港深精选混合202102192.0438-1.55%
001662创金合信沪港深精选混合202102182.0239-2.89%
001662创金合信沪港深精选混合202102102.08572.39%
001662创金合信沪港深精选混合202102092.0291.86%
001662创金合信沪港深精选混合202102082.00222.47%
001662创金合信沪港深精选混合202102051.965-0.61%
001662创金合信沪港深精选混合202102041.9891-0.05%
001662创金合信沪港深精选混合202102031.9805-0.13%
001662创金合信沪港深精选混合202102021.97892.43%
001662创金合信沪港深精选混合202102011.90250.82%
001662创金合信沪港深精选混合202101291.8886-0.86%
001662创金合信沪港深精选混合202101281.9298-2.73%
001662创金合信沪港深精选混合202101271.98780.3%