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:2020-11-25 14:48:45

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C202011251.3982-0.11%
001338安信稳健增值混合C202011241.3994-0.15%
001338安信稳健增值混合C202011231.40280.23%
001338安信稳健增值混合C202011201.39970.01%
001338安信稳健增值混合C202011191.39950.01%
001338安信稳健增值混合C202011181.39930.04%
001338安信稳健增值混合C202011171.39870.14%
001338安信稳健增值混合C202011161.39680.15%
001338安信稳健增值混合C202011131.3947-0.48%
001338安信稳健增值混合C202011121.4014-0.01%
001338安信稳健增值混合C202011111.40160.07%
001338安信稳健增值混合C202011101.40060.02%
001338安信稳健增值混合C202011091.40030.19%
001338安信稳健增值混合C202011061.39760.04%
001338安信稳健增值混合C202011051.39710.22%
001338安信稳健增值混合C202011041.39160.02%
001338安信稳健增值混合C202011031.39140.22%
001338安信稳健增值混合C202011021.38830.2%
001338安信稳健增值混合C202010301.3855-0.25%
001338安信稳健增值混合C202010291.3890.17%
001338安信稳健增值混合C202010281.3867-0.03%
001338安信稳健增值混合C202010271.3871-0.04%
001338安信稳健增值混合C202010261.3876-0.06%
001338安信稳健增值混合C202010231.3884-0.1%
001338安信稳健增值混合C202010221.38980.08%
001338安信稳健增值混合C202010211.38870.07%
001338安信稳健增值混合C202010201.38770.14%
001338安信稳健增值混合C202010191.3857-0.04%
001338安信稳健增值混合C202010161.38620.05%
001338安信稳健增值混合C202010151.38550.16%
001338安信稳健增值混合C202010141.3833-0.01%
001338安信稳健增值混合C202010131.38340.09%
001338安信稳健增值混合C202010121.38220.33%
001338安信稳健增值混合C202010091.37760.2%
001338安信稳健增值混合C202009301.3748-0.04%
001338安信稳健增值混合C202009291.3753-0.02%
001338安信稳健增值混合C202009281.37560.2%
001338安信稳健增值混合C202009251.3728-0.07%
001338安信稳健增值混合C202009241.3738-0.29%
001338安信稳健增值混合C202009231.3778-0.03%
001338安信稳健增值混合C202009221.3782-0.16%
001338安信稳健增值混合C202009211.3804-0.12%
001338安信稳健增值混合C202009181.38210.36%
001338安信稳健增值混合C202009171.3771-0.06%
001338安信稳健增值混合C202009161.37790.03%
001338安信稳健增值混合C202009151.37750.09%
001338安信稳健增值混合C202009141.37630.09%
001338安信稳健增值混合C202009111.37510.11%
001338安信稳健增值混合C202009101.37360.15%
001338安信稳健增值混合C202009091.3715-0.3%
001338安信稳健增值混合C202009081.3756-0.04%
001338安信稳健增值混合C202009071.3762-0.18%
001338安信稳健增值混合C202009041.3787-0.08%
001338安信稳健增值混合C202009031.37980.01%
001338安信稳健增值混合C202009021.37960.07%
001338安信稳健增值混合C202009011.37860.02%
001338安信稳健增值混合C202008311.3783-0.12%
001338安信稳健增值混合C202008281.380.33%
001338安信稳健增值混合C202008271.3754-0.04%
001338安信稳健增值混合C202008261.3759-0.13%
001338安信稳健增值混合C202008251.37770.07%
001338安信稳健增值混合C202008241.37680.23%
001338安信稳健增值混合C202008211.37370.07%
001338安信稳健增值混合C202008201.3727-0.2%
001338安信稳健增值混合C202008191.3754-0.12%
001338安信稳健增值混合C202008181.37710.01%
001338安信稳健增值混合C202008171.3770.38%
001338安信稳健增值混合C202008141.37180.32%
001338安信稳健增值混合C202008131.36740.03%
001338安信稳健增值混合C202008121.3670%
001338安信稳健增值混合C202008111.367-0.11%
001338安信稳健增值混合C202008101.36850.24%
001338安信稳健增值混合C202008071.3652-0.15%
001338安信稳健增值混合C202008061.3672-0.01%
001338安信稳健增值混合C202008051.3674-0.12%
001338安信稳健增值混合C202008041.36910.2%
001338安信稳健增值混合C202008031.36630.25%
001338安信稳健增值混合C202007311.36290.04%
001338安信稳健增值混合C202007301.3623-0.11%
001338安信稳健增值混合C202007291.36380.29%
001338安信稳健增值混合C202007281.35980.06%
001338安信稳健增值混合C202007271.3590.01%
001338安信稳健增值混合C202007241.3588-0.43%
001338安信稳健增值混合C202007231.3646-0.01%
001338安信稳健增值混合C202007221.36470.04%
001338安信稳健增值混合C202007211.36410.1%
001338安信稳健增值混合C202007201.36270.55%
001338安信稳健增值混合C202007171.35520.08%
001338安信稳健增值混合C202007161.3541-0.51%
001338安信稳健增值混合C202007151.3611-0.06%