华宝新机遇混合(LOF)A - 162414今日净值|基金估值走势查询

最近更新:2020-12-04 16:31:42

基金号基金名称日期基金净值基金增长率
162414华宝新机遇混合(LOF)A202012041.52140.02%
162414华宝新机遇混合(LOF)A202012031.5212-0.03%
162414华宝新机遇混合(LOF)A202012021.5216-0.04%
162414华宝新机遇混合(LOF)A202012011.52220.41%
162414华宝新机遇混合(LOF)A202011301.516-0.03%
162414华宝新机遇混合(LOF)A202011271.51640.28%
162414华宝新机遇混合(LOF)A202011261.51220.09%
162414华宝新机遇混合(LOF)A202011251.5109-0.23%
162414华宝新机遇混合(LOF)A202011241.5144-0.07%
162414华宝新机遇混合(LOF)A202011231.51550.29%
162414华宝新机遇混合(LOF)A202011201.51110.05%
162414华宝新机遇混合(LOF)A202011191.51040.09%
162414华宝新机遇混合(LOF)A202011181.5091-0.03%
162414华宝新机遇混合(LOF)A202011171.5095-0.05%
162414华宝新机遇混合(LOF)A202011161.51020.15%
162414华宝新机遇混合(LOF)A202011131.5079-0.26%
162414华宝新机遇混合(LOF)A202011121.51190.03%
162414华宝新机遇混合(LOF)A202011111.5114-0.19%
162414华宝新机遇混合(LOF)A202011101.5143-0.11%
162414华宝新机遇混合(LOF)A202011091.51590.29%
162414华宝新机遇混合(LOF)A202011061.5115-0.01%
162414华宝新机遇混合(LOF)A202011051.51170.25%
162414华宝新机遇混合(LOF)A202011041.50790.18%
162414华宝新机遇混合(LOF)A202011031.50520.18%
162414华宝新机遇混合(LOF)A202011021.50250.19%
162414华宝新机遇混合(LOF)A202010301.5011-0.14%
162414华宝新机遇混合(LOF)A202010291.49950.04%
162414华宝新机遇混合(LOF)A202010281.49860.15%
162414华宝新机遇混合(LOF)A202010271.49510%
162414华宝新机遇混合(LOF)A202010261.4931-0.17%
162414华宝新机遇混合(LOF)A202010231.4957-0.28%
162414华宝新机遇混合(LOF)A202010221.4999-0.03%
162414华宝新机遇混合(LOF)A202010211.5003-0.03%
162414华宝新机遇混合(LOF)A202010201.50070.17%
162414华宝新机遇混合(LOF)A202010191.4981-0.11%
162414华宝新机遇混合(LOF)A202010161.49980.01%
162414华宝新机遇混合(LOF)A202010151.49970.11%
162414华宝新机遇混合(LOF)A202010141.498-0.15%
162414华宝新机遇混合(LOF)A202010131.50020.05%
162414华宝新机遇混合(LOF)A202010121.49940.56%
162414华宝新机遇混合(LOF)A202010091.4910.47%
162414华宝新机遇混合(LOF)A202009301.4840.04%
162414华宝新机遇混合(LOF)A202009291.48340.05%
162414华宝新机遇混合(LOF)A202009281.48270.14%
162414华宝新机遇混合(LOF)A202009251.4806-0.01%
162414华宝新机遇混合(LOF)A202009241.4808-0.27%
162414华宝新机遇混合(LOF)A202009231.48480.11%
162414华宝新机遇混合(LOF)A202009221.4832-0.11%
162414华宝新机遇混合(LOF)A202009211.4849-0.2%
162414华宝新机遇混合(LOF)A202009181.48790.38%
162414华宝新机遇混合(LOF)A202009171.48220.01%
162414华宝新机遇混合(LOF)A202009161.482-0.05%
162414华宝新机遇混合(LOF)A202009151.48270.12%
162414华宝新机遇混合(LOF)A202009141.48090.06%
162414华宝新机遇混合(LOF)A202009111.480.27%
162414华宝新机遇混合(LOF)A202009101.4760.16%
162414华宝新机遇混合(LOF)A202009091.4736-0.43%
162414华宝新机遇混合(LOF)A202009081.47990.06%
162414华宝新机遇混合(LOF)A202009071.479-0.71%
162414华宝新机遇混合(LOF)A202009041.4896-0.21%
162414华宝新机遇混合(LOF)A202009031.4927-0.18%
162414华宝新机遇混合(LOF)A202009021.4954-0.02%
162414华宝新机遇混合(LOF)A202009011.49570.23%
162414华宝新机遇混合(LOF)A202008311.4922-0.19%
162414华宝新机遇混合(LOF)A202008281.4950.6%
162414华宝新机遇混合(LOF)A202008271.48610.21%
162414华宝新机遇混合(LOF)A202008261.483-0.27%
162414华宝新机遇混合(LOF)A202008251.4870.07%
162414华宝新机遇混合(LOF)A202008241.48590.57%
162414华宝新机遇混合(LOF)A202008211.47750.28%
162414华宝新机遇混合(LOF)A202008201.4734-0.22%
162414华宝新机遇混合(LOF)A202008191.4766-0.6%
162414华宝新机遇混合(LOF)A202008181.48550.11%
162414华宝新机遇混合(LOF)A202008171.48390.58%
162414华宝新机遇混合(LOF)A202008141.47530.44%
162414华宝新机遇混合(LOF)A202008131.46890%
162414华宝新机遇混合(LOF)A202008121.4689-0.16%
162414华宝新机遇混合(LOF)A202008111.4712-0.27%
162414华宝新机遇混合(LOF)A202008101.47520.21%
162414华宝新机遇混合(LOF)A202008071.4721-0.34%
162414华宝新机遇混合(LOF)A202008061.47710.04%
162414华宝新机遇混合(LOF)A202008051.47650.12%
162414华宝新机遇混合(LOF)A202008041.47470.09%
162414华宝新机遇混合(LOF)A202008031.47340.26%
162414华宝新机遇混合(LOF)A202007311.46960.44%
162414华宝新机遇混合(LOF)A202007301.4631-0.16%
162414华宝新机遇混合(LOF)A202007291.46540.86%
162414华宝新机遇混合(LOF)A202007281.45290.32%
162414华宝新机遇混合(LOF)A202007271.44820.12%
162414华宝新机遇混合(LOF)A202007241.4465-1.03%