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:2021-04-16 14:57:32

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202104163.30.57%
519068汇添富成长焦点混合202104153.2742-0.94%
519068汇添富成长焦点混合202104143.3162.08%
519068汇添富成长焦点混合202104133.2085-0.9%
519068汇添富成长焦点混合202104123.2356-2.35%
519068汇添富成长焦点混合202104093.3203-2.06%
519068汇添富成长焦点混合202104083.39231.32%
519068汇添富成长焦点混合202104073.346-1.67%
519068汇添富成长焦点混合202104063.4072-1.38%
519068汇添富成长焦点混合202104023.44262.21%
519068汇添富成长焦点混合202104013.35912.16%
519068汇添富成长焦点混合202103313.2937-1.44%
519068汇添富成长焦点混合202103303.3261.29%
519068汇添富成长焦点混合202103293.27610.82%
519068汇添富成长焦点混合202103263.242.73%
519068汇添富成长焦点混合202103253.15480.69%
519068汇添富成长焦点混合202103243.1377-0.74%
519068汇添富成长焦点混合202103233.1603-0.41%
519068汇添富成长焦点混合202103223.1753-0.03%
519068汇添富成长焦点混合202103193.17-2.75%
519068汇添富成长焦点混合202103183.26562.45%
519068汇添富成长焦点混合202103173.1730.92%
519068汇添富成长焦点混合202103163.14681.59%
519068汇添富成长焦点混合202103153.146-3.25%
519068汇添富成长焦点混合202103123.23810.59%
519068汇添富成长焦点混合202103113.20132.07%
519068汇添富成长焦点混合202103103.11852.51%
519068汇添富成长焦点混合202103093.066-1.49%
519068汇添富成长焦点混合202103083.1186-5.62%
519068汇添富成长焦点混合202103053.3040.28%
519068汇添富成长焦点混合202103043.3166-4.55%
519068汇添富成长焦点混合202103033.47521.34%
519068汇添富成长焦点混合202103023.4189-1.89%
519068汇添富成长焦点混合202103013.47111.44%
519068汇添富成长焦点混合202102263.4516-2.06%
519068汇添富成长焦点混合202102253.5286-0.72%
519068汇添富成长焦点混合202102243.5673-3.9%
519068汇添富成长焦点混合202102233.7278-0.41%
519068汇添富成长焦点混合202102223.7985-5.61%
519068汇添富成长焦点混合202102194.0472-0.33%
519068汇添富成长焦点混合202102184.0806-2.42%
519068汇添富成长焦点混合202102104.17792.81%
519068汇添富成长焦点混合202102094.08272.22%
519068汇添富成长焦点混合202102083.96140.94%
519068汇添富成长焦点混合202102053.94071.7%
519068汇添富成长焦点混合202102043.89160.38%
519068汇添富成长焦点混合202102033.85721.23%
519068汇添富成长焦点混合202102023.79952.78%
519068汇添富成长焦点混合202102013.67550.48%
519068汇添富成长焦点混合202101293.63860.55%
519068汇添富成长焦点混合202101283.6614-1.44%
519068汇添富成长焦点混合202101273.7218-0.19%
519068汇添富成长焦点混合202101263.7436-2.38%
519068汇添富成长焦点混合202101253.8452.97%
519068汇添富成长焦点混合202101223.70981.99%
519068汇添富成长焦点混合202101213.61351.51%
519068汇添富成长焦点混合202101203.51551.22%
519068汇添富成长焦点混合202101193.4619-1.91%
519068汇添富成长焦点混合202101183.4757-0.52%
519068汇添富成长焦点混合202101153.4975-0.48%
519068汇添富成长焦点混合202101143.5061-1.94%
519068汇添富成长焦点混合202101133.6996-1.59%
519068汇添富成长焦点混合202101123.70750.83%
519068汇添富成长焦点混合202101113.6861-0.27%
519068汇添富成长焦点混合202101083.717-1.43%
519068汇添富成长焦点混合202101073.75971.39%
519068汇添富成长焦点混合202101063.69250.04%
519068汇添富成长焦点混合202101053.69630.98%
519068汇添富成长焦点混合202101043.5978-0.49%
519068汇添富成长焦点混合202012313.59241.87%
519068汇添富成长焦点混合202012303.52471.25%
519068汇添富成长焦点混合202012293.4866-0.1%
519068汇添富成长焦点混合202012283.48140.03%
519068汇添富成长焦点混合202012253.46620.26%
519068汇添富成长焦点混合202012243.48570.08%
519068汇添富成长焦点混合202012233.47920.53%
519068汇添富成长焦点混合202012223.47450.15%
519068汇添富成长焦点混合202012213.46971.4%
519068汇添富成长焦点混合202012183.4146-1.2%
519068汇添富成长焦点混合202012173.47811.3%
519068汇添富成长焦点混合202012163.43850.63%
519068汇添富成长焦点混合202012153.4110.49%
519068汇添富成长焦点混合202012143.4121.72%
519068汇添富成长焦点混合202012113.3588-0.49%
519068汇添富成长焦点混合202012103.38040.9%
519068汇添富成长焦点混合202012093.3343-0.78%
519068汇添富成长焦点混合202012083.36180.22%
519068汇添富成长焦点混合202012073.35810.44%
519068汇添富成长焦点混合202012043.34621.36%
519068汇添富成长焦点混合202012033.30161.11%