安信稳健增值混合C - 001338今日净值|基金估值走势查询

最近更新:2021-04-16 15:20:00

基金号基金名称日期基金净值基金增长率
001338安信稳健增值混合C202104161.44070.04%
001338安信稳健增值混合C202104151.4399-0.03%
001338安信稳健增值混合C202104141.43910.04%
001338安信稳健增值混合C202104131.4395-0.03%
001338安信稳健增值混合C202104121.4398-0.09%
001338安信稳健增值混合C202104091.4389-0.07%
001338安信稳健增值混合C202104081.44040.01%
001338安信稳健增值混合C202104071.4391-0.01%
001338安信稳健增值混合C202104061.43950%
001338安信稳健增值混合C202104021.43940.04%
001338安信稳健增值混合C202104011.43760.01%
001338安信稳健增值混合C202103311.4363-0.12%
001338安信稳健增值混合C202103301.43870.06%
001338安信稳健增值混合C202103291.43590.03%
001338安信稳健增值混合C202103261.43470.06%
001338安信稳健增值混合C202103251.4327-0.04%
001338安信稳健增值混合C202103241.4343-0.17%
001338安信稳健增值混合C202103231.4375-0.04%
001338安信稳健增值混合C202103221.43620.07%
001338安信稳健增值混合C202103191.4336-0.26%
001338安信稳健增值混合C202103181.43730.03%
001338安信稳健增值混合C202103171.4361-0.09%
001338安信稳健增值混合C202103161.43660.26%
001338安信稳健增值混合C202103151.4306-0.11%
001338安信稳健增值混合C202103121.43060.12%
001338安信稳健增值混合C202103111.42680.15%
001338安信稳健增值混合C202103101.4233-0.08%
001338安信稳健增值混合C202103091.4244-0.12%
001338安信稳健增值混合C202103081.4257-0.11%
001338安信稳健增值混合C202103051.4234-0.15%
001338安信稳健增值混合C202103041.4265-0.15%
001338安信稳健增值混合C202103031.42530.1%
001338安信稳健增值混合C202103021.4244-0.02%
001338安信稳健增值混合C202103011.42350.13%
001338安信稳健增值混合C202102261.4226-0.27%
001338安信稳健增值混合C202102251.42080.06%
001338安信稳健增值混合C202102241.4181-0.19%
001338安信稳健增值混合C202102231.4201-0.02%
001338安信稳健增值混合C202102221.4183-0.05%
001338安信稳健增值混合C202102191.4170.04%
001338安信稳健增值混合C202102181.41620.26%
001338安信稳健增值混合C202102101.41070.04%
001338安信稳健增值混合C202102091.40950%
001338安信稳健增值混合C202102081.40860%
001338安信稳健增值混合C202102051.41030.17%
001338安信稳健增值混合C202102041.4089-0.04%
001338安信稳健增值混合C202102031.4096-0.01%
001338安信稳健增值混合C202102021.40850.04%
001338安信稳健增值混合C202102011.40780.1%
001338安信稳健增值混合C202101291.4068-0.13%
001338安信稳健增值混合C202101281.4122-0.16%
001338安信稳健增值混合C202101271.41410%
001338安信稳健增值混合C202101261.4141-0.13%
001338安信稳健增值混合C202101251.41770.04%
001338安信稳健增值混合C202101221.4191-0.03%
001338安信稳健增值混合C202101211.42110.09%
001338安信稳健增值混合C202101201.42170.03%
001338安信稳健增值混合C202101191.4204-0.08%
001338安信稳健增值混合C202101181.4190.06%
001338安信稳健增值混合C202101151.41670%
001338安信稳健增值混合C202101141.4164-0.03%
001338安信稳健增值混合C202101131.416-0.03%
001338安信稳健增值混合C202101121.41610.12%
001338安信稳健增值混合C202101111.4135-0.07%
001338安信稳健增值混合C202101081.4124-0.01%
001338安信稳健增值混合C202101071.41210.05%
001338安信稳健增值混合C202101061.40940.03%
001338安信稳健增值混合C202101051.40850.05%
001338安信稳健增值混合C202101041.40960.06%
001338安信稳健增值混合C202012311.40690.06%
001338安信稳健增值混合C202012301.40680.06%
001338安信稳健增值混合C202012291.4052-0.02%
001338安信稳健增值混合C202012281.4045-0.01%
001338安信稳健增值混合C202012251.40370.05%
001338安信稳健增值混合C202012241.403-0.03%
001338安信稳健增值混合C202012231.4030.04%
001338安信稳健增值混合C202012221.4009-0.1%
001338安信稳健增值混合C202012211.40270.04%
001338安信稳健增值混合C202012181.4025-0.02%
001338安信稳健增值混合C202012171.40240.07%
001338安信稳健增值混合C202012161.40%
001338安信稳健增值混合C202012151.40050%
001338安信稳健增值混合C202012141.39910.05%
001338安信稳健增值混合C202012111.399-0.06%
001338安信稳健增值混合C202012101.39970%
001338安信稳健增值混合C202012091.4002-0.09%
001338安信稳健增值混合C202012081.4016-0.02%
001338安信稳健增值混合C202012071.4029-0.06%
001338安信稳健增值混合C202012041.40530.01%
001338安信稳健增值混合C202012031.4057-0.02%