汇添富成长焦点混合 - 519068今日净值|基金估值走势查询

最近更新:2020-11-26 16:16:25

基金号基金名称日期基金净值基金增长率
519068汇添富成长焦点混合202011263.25430.32%
519068汇添富成长焦点混合202011253.2543-2.15%
519068汇添富成长焦点混合202011243.3258-0.67%
519068汇添富成长焦点混合202011233.34840.71%
519068汇添富成长焦点混合202011203.32480.59%
519068汇添富成长焦点混合202011193.30531.38%
519068汇添富成长焦点混合202011183.2604-1.71%
519068汇添富成长焦点混合202011173.317-1.19%
519068汇添富成长焦点混合202011163.35680.43%
519068汇添富成长焦点混合202011133.3423-0.76%
519068汇添富成长焦点混合202011123.36780.63%
519068汇添富成长焦点混合202011113.3468-1.46%
519068汇添富成长焦点混合202011103.3963-0.81%
519068汇添富成长焦点混合202011093.4241.73%
519068汇添富成长焦点混合202011063.3658-1.47%
519068汇添富成长焦点混合202011053.41590.51%
519068汇添富成长焦点混合202011043.39861.27%
519068汇添富成长焦点混合202011033.35610.73%
519068汇添富成长焦点混合202011023.3011-0.24%
519068汇添富成长焦点混合202010303.3094-1.45%
519068汇添富成长焦点混合202010293.36111.37%
519068汇添富成长焦点混合202010283.31511.6%
519068汇添富成长焦点混合202010273.23470.14%
519068汇添富成长焦点混合202010263.2264-0.48%
519068汇添富成长焦点混合202010233.2517-2.21%
519068汇添富成长焦点混合202010223.3291-0.46%
519068汇添富成长焦点混合202010213.3446-0.69%
519068汇添富成长焦点混合202010203.36781.55%
519068汇添富成长焦点混合202010193.3165-1.57%
519068汇添富成长焦点混合202010163.3693-0.37%
519068汇添富成长焦点混合202010153.3817-0.71%
519068汇添富成长焦点混合202010143.4058-0.52%
519068汇添富成长焦点混合202010133.42370.69%
519068汇添富成长焦点混合202010123.40023.35%
519068汇添富成长焦点混合202010093.29011.38%
519068汇添富成长焦点混合202009303.24530.48%
519068汇添富成长焦点混合202009293.22990.95%
519068汇添富成长焦点混合202009283.19940.58%
519068汇添富成长焦点混合202009253.1810.75%
519068汇添富成长焦点混合202009243.1572-2.07%
519068汇添富成长焦点混合202009233.22391.79%
519068汇添富成长焦点混合202009223.1671-0.12%
519068汇添富成长焦点混合202009213.171-1.41%
519068汇添富成长焦点混合202009183.21631.43%
519068汇添富成长焦点混合202009173.1708-1.67%
519068汇添富成长焦点混合202009163.2248-1.16%
519068汇添富成长焦点混合202009153.26261.49%
519068汇添富成长焦点混合202009143.21471.15%
519068汇添富成长焦点混合202009113.17811.93%
519068汇添富成长焦点混合202009103.11791.6%
519068汇添富成长焦点混合202009093.0687-3.16%
519068汇添富成长焦点混合202009083.1688-0.71%
519068汇添富成长焦点混合202009073.1913-3.07%
519068汇添富成长焦点混合202009043.2923-1.48%
519068汇添富成长焦点混合202009033.3417-0.77%
519068汇添富成长焦点混合202009023.36750.92%
519068汇添富成长焦点混合202009013.33690.85%
519068汇添富成长焦点混合202008313.30890.04%
519068汇添富成长焦点混合202008283.30772.03%
519068汇添富成长焦点混合202008273.24191.29%
519068汇添富成长焦点混合202008263.2005-0.65%
519068汇添富成长焦点混合202008253.22131.04%
519068汇添富成长焦点混合202008243.18810.45%
519068汇添富成长焦点混合202008213.17381.69%
519068汇添富成长焦点混合202008203.121-0.67%
519068汇添富成长焦点混合202008193.142-1.22%
519068汇添富成长焦点混合202008183.18081.84%
519068汇添富成长焦点混合202008173.12330.89%
519068汇添富成长焦点混合202008143.09561.27%
519068汇添富成长焦点混合202008133.05690.15%
519068汇添富成长焦点混合202008123.0522-2.15%
519068汇添富成长焦点混合202008113.1194-0.76%
519068汇添富成长焦点混合202008103.1433-0.6%
519068汇添富成长焦点混合202008073.1623-0.7%
519068汇添富成长焦点混合202008063.1846-1.27%
519068汇添富成长焦点混合202008053.22550.74%
519068汇添富成长焦点混合202008043.2018-0.45%
519068汇添富成长焦点混合202008033.21640.39%
519068汇添富成长焦点混合202007313.2041.6%
519068汇添富成长焦点混合202007303.1535-0.23%
519068汇添富成长焦点混合202007293.16072.17%
519068汇添富成长焦点混合202007283.09371.69%
519068汇添富成长焦点混合202007273.04220.1%
519068汇添富成长焦点混合202007243.0392-5%
519068汇添富成长焦点混合202007233.19911.69%
519068汇添富成长焦点混合202007223.14590.98%
519068汇添富成长焦点混合202007213.11541.25%
519068汇添富成长焦点混合202007203.07680.44%
519068汇添富成长焦点混合202007173.06332.29%
519068汇添富成长焦点混合202007162.9946-4.92%