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:2021-07-30 16:02:50

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)A202107301.613-0.25%
162414华宝新机遇混合(LOF)A202107291.61760.39%
162414华宝新机遇混合(LOF)A202107281.6130.19%
162414华宝新机遇混合(LOF)A202107271.609-0.59%
162414华宝新机遇混合(LOF)A202107261.6124-0.61%
162414华宝新机遇混合(LOF)A202107231.6204-0.3%
162414华宝新机遇混合(LOF)A202107221.6222-0.02%
162414华宝新机遇混合(LOF)A202107211.62180.18%
162414华宝新机遇混合(LOF)A202107201.6166-0.05%
162414华宝新机遇混合(LOF)A202107191.61630.03%
162414华宝新机遇混合(LOF)A202107161.6154-0.22%
162414华宝新机遇混合(LOF)A202107151.61880.22%
162414华宝新机遇混合(LOF)A202107141.6142-0.17%
162414华宝新机遇混合(LOF)A202107131.61680.06%
162414华宝新机遇混合(LOF)A202107121.61360.25%
162414华宝新机遇混合(LOF)A202107091.6092-0.11%
162414华宝新机遇混合(LOF)A202107081.6058-0.26%
162414华宝新机遇混合(LOF)A202107071.60710.12%
162414华宝新机遇混合(LOF)A202107061.60640.06%
162414华宝新机遇混合(LOF)A202107051.601-0.1%
162414华宝新机遇混合(LOF)A202107021.6006-0.58%
162414华宝新机遇混合(LOF)A202107011.61080.08%
162414华宝新机遇混合(LOF)A202106301.60790.13%
162414华宝新机遇混合(LOF)A202106291.604-0.23%
162414华宝新机遇混合(LOF)A202106281.60740.05%
162414华宝新机遇混合(LOF)A202106251.60590.29%
162414华宝新机遇混合(LOF)A202106241.60060%
162414华宝新机遇混合(LOF)A202106231.60010.11%
162414华宝新机遇混合(LOF)A202106221.59770.1%
162414华宝新机遇混合(LOF)A202106211.5939-0.04%
162414华宝新机遇混合(LOF)A202106181.59420.04%
162414华宝新机遇混合(LOF)A202106171.5930.11%
162414华宝新机遇混合(LOF)A202106161.5962-0.07%
162414华宝新机遇混合(LOF)A202106151.5978-0.06%
162414华宝新机遇混合(LOF)A202106111.5991-0.04%
162414华宝新机遇混合(LOF)A202106101.59870.13%
162414华宝新机遇混合(LOF)A202106091.59560%
162414华宝新机遇混合(LOF)A202106081.5942-0.23%
162414华宝新机遇混合(LOF)A202106071.5969-0.08%
162414华宝新机遇混合(LOF)A202106041.5990.12%
162414华宝新机遇混合(LOF)A202106031.5964-0.12%
162414华宝新机遇混合(LOF)A202106021.5984-0.15%
162414华宝新机遇混合(LOF)A202106011.60090.02%
162414华宝新机遇混合(LOF)A202105311.60010.05%
162414华宝新机遇混合(LOF)A202105281.5978-0.07%
162414华宝新机遇混合(LOF)A202105271.59890.06%
162414华宝新机遇混合(LOF)A202105261.5966-0.07%
162414华宝新机遇混合(LOF)A202105251.59930.59%
162414华宝新机遇混合(LOF)A202105241.59010.07%
162414华宝新机遇混合(LOF)A202105211.5867-0.18%
162414华宝新机遇混合(LOF)A202105201.5890.13%
162414华宝新机遇混合(LOF)A202105191.5862-0.02%
162414华宝新机遇混合(LOF)A202105181.58550%
162414华宝新机遇混合(LOF)A202105171.58550.34%
162414华宝新机遇混合(LOF)A202105141.57730.16%
162414华宝新机遇混合(LOF)A202105101.5729-0.15%
162414华宝新机遇混合(LOF)A202105071.5759-0.21%
162414华宝新机遇混合(LOF)A202105061.5784-0.23%
162414华宝新机遇混合(LOF)A202104301.5807-0.16%
162414华宝新机遇混合(LOF)A202104291.5830.16%
162414华宝新机遇混合(LOF)A202104281.57860.04%
162414华宝新机遇混合(LOF)A202104271.57640.06%
162414华宝新机遇混合(LOF)A202104261.5744-0.19%
162414华宝新机遇混合(LOF)A202104231.57690.14%
162414华宝新机遇混合(LOF)A202104221.5731-0.04%
162414华宝新机遇混合(LOF)A202104211.57210.03%
162414华宝新机遇混合(LOF)A202104201.5705-0.02%
162414华宝新机遇混合(LOF)A202104191.56550.13%
162414华宝新机遇混合(LOF)A202104161.56430.07%
162414华宝新机遇混合(LOF)A202104151.5627-0.06%
162414华宝新机遇混合(LOF)A202104141.56360.19%
162414华宝新机遇混合(LOF)A202104131.558-0.07%
162414华宝新机遇混合(LOF)A202104121.558-0.33%
162414华宝新机遇混合(LOF)A202104091.5598-0.33%
162414华宝新机遇混合(LOF)A202104081.5640.03%
162414华宝新机遇混合(LOF)A202104071.5615-0.22%
162414华宝新机遇混合(LOF)A202104061.5645-0.08%
162414华宝新机遇混合(LOF)A202104021.56790.24%
162414华宝新机遇混合(LOF)A202104011.56530.27%
162414华宝新机遇混合(LOF)A202103311.5596-0.21%
162414华宝新机遇混合(LOF)A202103301.5640.23%
162414华宝新机遇混合(LOF)A202103291.55880.01%
162414华宝新机遇混合(LOF)A202103261.56110.46%
162414华宝新机遇混合(LOF)A202103251.5517-0.04%
162414华宝新机遇混合(LOF)A202103241.5509-0.29%
162414华宝新机遇混合(LOF)A202103231.5546-0.2%
162414华宝新机遇混合(LOF)A202103221.55780.16%
162414华宝新机遇混合(LOF)A202103191.5523-0.55%
162414华宝新机遇混合(LOF)A202103181.56110.18%
162414华宝新机遇混合(LOF)A202103171.5580.04%