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:2021-09-23 09:52:57

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C202109231.49330.29%
001338安信稳健增值混合C202109221.49711.04%
001338安信稳健增值混合C202109171.48570.3%
001338安信稳健增值混合C202109161.4746-0.65%
001338安信稳健增值混合C202109151.4777-0.66%
001338安信稳健增值混合C202109141.4825-0.83%
001338安信稳健增值混合C202109131.5081.25%
001338安信稳健增值混合C202109101.4930.31%
001338安信稳健增值混合C202109091.49380.57%
001338安信稳健增值混合C202109081.48590.04%
001338安信稳健增值混合C202109071.4850.21%
001338安信稳健增值混合C202109061.48070.13%
001338安信稳健增值混合C202109031.4743-0.29%
001338安信稳健增值混合C202109021.48280.55%
001338安信稳健增值混合C202109011.47920.76%
001338安信稳健增值混合C202108311.4690.53%
001338安信稳健增值混合C202108301.4605-0.21%
001338安信稳健增值混合C202108271.4643-0.02%
001338安信稳健增值混合C202108261.4635-0.19%
001338安信稳健增值混合C202108251.4655-0.07%
001338安信稳健增值混合C202108241.46550.01%
001338安信稳健增值混合C202108231.4631-0.07%
001338安信稳健增值混合C202108201.46550.06%
001338安信稳健增值混合C202108191.4641-0.36%
001338安信稳健增值混合C202108181.46890.22%
001338安信稳健增值混合C202108171.46660%
001338安信稳健增值混合C202108161.46510.15%
001338安信稳健增值混合C202108131.4631-0.09%
001338安信稳健增值混合C202108121.4644-0.08%
001338安信稳健增值混合C202108111.46480.4%
001338安信稳健增值混合C202108101.45870.04%
001338安信稳健增值混合C202108091.4580.36%
001338安信稳健增值混合C202108061.45240.05%
001338安信稳健增值混合C202108051.45160.14%
001338安信稳健增值混合C202108041.4492-0.02%
001338安信稳健增值混合C202108031.4487-0.08%
001338安信稳健增值混合C202108021.44830.1%
001338安信稳健增值混合C202107301.44580.03%
001338安信稳健增值混合C202107291.44390.02%
001338安信稳健增值混合C202107281.44450.01%
001338安信稳健增值混合C202107271.445-0.36%
001338安信稳健增值混合C202107261.455-0.18%
001338安信稳健增值混合C202107231.4573-0.05%
001338安信稳健增值混合C202107221.45540.03%
001338安信稳健增值混合C202107211.45620.06%
001338安信稳健增值混合C202107201.4551-0.04%
001338安信稳健增值混合C202107191.4555-0.12%
001338安信稳健增值混合C202107161.45650.01%
001338安信稳健增值混合C202107151.45760.2%
001338安信稳健增值混合C202107141.4516-0.29%
001338安信稳健增值混合C202107131.45610.21%
001338安信稳健增值混合C202107121.451-0.13%
001338安信稳健增值混合C202107091.4515-0.03%
001338安信稳健增值混合C202107081.4502-0.24%
001338安信稳健增值混合C202107071.452-0.14%
001338安信稳健增值混合C202107061.45630.38%
001338安信稳健增值混合C202107051.4488-0.15%
001338安信稳健增值混合C202107021.4532-0.15%
001338安信稳健增值混合C202107011.452-0.01%
001338安信稳健增值混合C202106301.45190.04%
001338安信稳健增值混合C202106291.4527-0.08%
001338安信稳健增值混合C202106281.4564-0.01%
001338安信稳健增值混合C202106251.45520.1%
001338安信稳健增值混合C202106241.45310%
001338安信稳健增值混合C202106231.45010.01%
001338安信稳健增值混合C202106221.44980.07%
001338安信稳健增值混合C202106211.44950.01%
001338安信稳健增值混合C202106181.45160%
001338安信稳健增值混合C202106171.45240.02%
001338安信稳健增值混合C202106161.4515-0.09%
001338安信稳健增值混合C202106151.4559-0.03%
001338安信稳健增值混合C202106111.4558-0.03%
001338安信稳健增值混合C202106101.45740.05%
001338安信稳健增值混合C202106091.45650.03%
001338安信稳健增值混合C202106081.4559-0.05%
001338安信稳健增值混合C202106071.4580.02%
001338安信稳健增值混合C202106041.45820.02%
001338安信稳健增值混合C202106031.4572-0.03%
001338安信稳健增值混合C202106021.4561-0.07%
001338安信稳健增值混合C202106011.4570.02%
001338安信稳健增值混合C202105311.45790.04%
001338安信稳健增值混合C202105281.4586-0.02%
001338安信稳健增值混合C202105271.45780.03%
001338安信稳健增值混合C202105261.45510.03%
001338安信稳健增值混合C202105251.45320.17%
001338安信稳健增值混合C202105241.45110.02%
001338安信稳健增值混合C202105211.4498-0.05%
001338安信稳健增值混合C202105201.4504-0.01%
001338安信稳健增值混合C202105191.4516-0.04%
001338安信稳健增值混合C202105181.45190.02%