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:2021-09-18 16:22:19

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202109172.9222.39%
519068汇添富成长焦点混合202109162.87330.07%
519068汇添富成长焦点混合202109152.8549-2.03%
519068汇添富成长焦点混合202109142.9124-0.27%
519068汇添富成长焦点混合202109132.9065-1.16%
519068汇添富成长焦点混合202109102.93810.49%
519068汇添富成长焦点混合202109092.9216-0.75%
519068汇添富成长焦点混合202109082.942-1.35%
519068汇添富成长焦点混合202109072.98280.71%
519068汇添富成长焦点混合202109062.98242.65%
519068汇添富成长焦点混合202109032.92171.02%
519068汇添富成长焦点混合202109022.8879-1.6%
519068汇添富成长焦点混合202109012.97632.66%
519068汇添富成长焦点混合202108312.8962-1.57%
519068汇添富成长焦点混合202108302.9152-0.75%
519068汇添富成长焦点混合202108272.9509-0.12%
519068汇添富成长焦点混合202108262.9383-2.87%
519068汇添富成长焦点混合202108253.03681.22%
519068汇添富成长焦点混合202108243.00641.61%
519068汇添富成长焦点混合202108232.93081.2%
519068汇添富成长焦点混合202108202.8856-4.13%
519068汇添富成长焦点混合202108193.0095-0.57%
519068汇添富成长焦点混合202108183.0348-0.6%
519068汇添富成长焦点混合202108173.0424-3.56%
519068汇添富成长焦点混合202108163.18010.48%
519068汇添富成长焦点混合202108133.1622-0.12%
519068汇添富成长焦点混合202108123.1741-1.58%
519068汇添富成长焦点混合202108113.2135-1.85%
519068汇添富成长焦点混合202108103.28862.63%
519068汇添富成长焦点混合202108093.2283.06%
519068汇添富成长焦点混合202108063.1262-2.14%
519068汇添富成长焦点混合202108053.20310.16%
519068汇添富成长焦点混合202108043.20820.18%
519068汇添富成长焦点混合202108033.20311.64%
519068汇添富成长焦点混合202108023.16763.63%
519068汇添富成长焦点混合202107303.0443-3.39%
519068汇添富成长焦点混合202107293.14682.03%
519068汇添富成长焦点混合202107283.071.42%
519068汇添富成长焦点混合202107273.0095-4.73%
519068汇添富成长焦点混合202107263.1524-3.64%
519068汇添富成长焦点混合202107233.2673-2.46%
519068汇添富成长焦点混合202107223.3523-1.19%
519068汇添富成长焦点混合202107213.39020.16%
519068汇添富成长焦点混合202107203.3964-0.12%
519068汇添富成长焦点混合202107193.4141.16%
519068汇添富成长焦点混合202107163.3681-2.46%
519068汇添富成长焦点混合202107153.45511.3%
519068汇添富成长焦点混合202107143.4127-0.28%
519068汇添富成长焦点混合202107133.4351.5%
519068汇添富成长焦点混合202107123.38671.84%
519068汇添富成长焦点混合202107093.3253-0.78%
519068汇添富成长焦点混合202107083.3551-1.84%
519068汇添富成长焦点混合202107073.42582.02%
519068汇添富成长焦点混合202107063.3456-1.46%
519068汇添富成长焦点混合202107053.3955-1.02%
519068汇添富成长焦点混合202107023.4306-3.99%
519068汇添富成长焦点混合202107013.5701-0.05%
519068汇添富成长焦点混合202106303.57461.28%
519068汇添富成长焦点混合202106293.5273-0.95%
519068汇添富成长焦点混合202106283.5720.98%
519068汇添富成长焦点混合202106253.53671.49%
519068汇添富成长焦点混合202106243.48050.48%
519068汇添富成长焦点混合202106233.4588-0.79%
519068汇添富成长焦点混合202106223.49471.17%
519068汇添富成长焦点混合202106213.43590.02%
519068汇添富成长焦点混合202106183.45580.27%
519068汇添富成长焦点混合202106173.44451.27%
519068汇添富成长焦点混合202106163.4028-2.67%
519068汇添富成长焦点混合202106153.4871-0.46%
519068汇添富成长焦点混合202106113.5121-0.55%
519068汇添富成长焦点混合202106103.55021.1%
519068汇添富成长焦点混合202106093.5088-0.39%
519068汇添富成长焦点混合202106083.5169-1.6%
519068汇添富成长焦点混合202106073.55-0.35%
519068汇添富成长焦点混合202106043.56340.14%
519068汇添富成长焦点混合202106033.5552-0.32%
519068汇添富成长焦点混合202106023.5587-1.79%
519068汇添富成长焦点混合202106013.62640%
519068汇添富成长焦点混合202105313.6168-0.25%
519068汇添富成长焦点混合202105283.6325-0.43%
519068汇添富成长焦点混合202105273.65440.75%
519068汇添富成长焦点混合202105263.6402-0.86%
519068汇添富成长焦点混合202105253.67573.62%
519068汇添富成长焦点混合202105243.54390.63%
519068汇添富成长焦点混合202105213.5267-1.09%
519068汇添富成长焦点混合202105203.55490.27%
519068汇添富成长焦点混合202105193.53940.5%
519068汇添富成长焦点混合202105183.52330.07%
519068汇添富成长焦点混合202105173.53623.28%
519068汇添富成长焦点混合202105143.43442.07%