长安鑫利优选混合C - 002072今日净值|基金估值走势查询

最近更新:2020-08-13 16:32:57

基金号基金名称日期基金净值基金增长率
002072长安鑫利优选混合C202008132.2301-0.89%
002072长安鑫利优选混合C202008122.2501-1.37%
002072长安鑫利优选混合C202008112.2813-0.84%
002072长安鑫利优选混合C202008102.3006-0.6%
002072长安鑫利优选混合C202008072.3146-1.74%
002072长安鑫利优选混合C202008062.3557-1.81%
002072长安鑫利优选混合C202008052.39911.17%
002072长安鑫利优选混合C202008042.3713-1.13%
002072长安鑫利优选混合C202008032.39851.22%
002072长安鑫利优选混合C202007312.36971.46%
002072长安鑫利优选混合C202007302.3355-0.68%
002072长安鑫利优选混合C202007292.35163.47%
002072长安鑫利优选混合C202007282.27271.82%
002072长安鑫利优选混合C202007272.23210.65%
002072长安鑫利优选混合C202007242.2177-4.5%
002072长安鑫利优选混合C202007232.32220.61%
002072长安鑫利优选混合C202007222.30821.29%
002072长安鑫利优选混合C202007212.27890.9%
002072长安鑫利优选混合C202007202.25861.04%
002072长安鑫利优选混合C202007172.23531.87%
002072长安鑫利优选混合C202007162.1942-4.45%
002072长安鑫利优选混合C202007152.2964-1.83%
002072长安鑫利优选混合C202007142.33920.2%
002072长安鑫利优选混合C202007132.33463.18%
002072长安鑫利优选混合C202007102.26270.03%
002072长安鑫利优选混合C202007092.2621.43%
002072长安鑫利优选混合C202007082.23021.2%
002072长安鑫利优选混合C202007072.20382.67%
002072长安鑫利优选混合C202007062.14642.64%
002072长安鑫利优选混合C202007032.09110.34%
002072长安鑫利优选混合C202007022.084-0.45%
002072长安鑫利优选混合C202007012.0935-0.2%
002072长安鑫利优选混合C202006302.09762.33%
002072长安鑫利优选混合C202006292.0498-1.09%
002072长安鑫利优选混合C202006242.0723-0.29%
002072长安鑫利优选混合C202006232.07832.5%
002072长安鑫利优选混合C202006222.02770.78%
002072长安鑫利优选混合C202006192.0121.1%
002072长安鑫利优选混合C202006181.99020.49%
002072长安鑫利优选混合C202006171.98040.15%
002072长安鑫利优选混合C202006161.97751.45%
002072长安鑫利优选混合C202006151.9493-0.93%
002072长安鑫利优选混合C202006121.9676-0.13%
002072长安鑫利优选混合C202006111.9701-0.03%
002072长安鑫利优选混合C202006101.97061.07%
002072长安鑫利优选混合C202006091.94970.37%
002072长安鑫利优选混合C202006081.9425-0.16%
002072长安鑫利优选混合C202006051.94570.64%
002072长安鑫利优选混合C202006041.93340.12%
002072长安鑫利优选混合C202006031.9310.37%
002072长安鑫利优选混合C202006021.9238-0.89%
002072长安鑫利优选混合C202006011.9412.18%
002072长安鑫利优选混合C202005291.89960.92%
002072长安鑫利优选混合C202005281.8823-0.28%
002072长安鑫利优选混合C202005271.8875-1.62%
002072长安鑫利优选混合C202005261.91861.52%
002072长安鑫利优选混合C202005251.8898-0.37%
002072长安鑫利优选混合C202005221.8969-1.71%
002072长安鑫利优选混合C202005211.9299-1.22%
002072长安鑫利优选混合C202005201.9537-1.7%
002072长安鑫利优选混合C202005191.98752.37%
002072长安鑫利优选混合C202005181.9415-0.83%
002072长安鑫利优选混合C202005151.95780.53%
002072长安鑫利优选混合C202005141.9474-0.72%
002072长安鑫利优选混合C202005131.96160.32%
002072长安鑫利优选混合C202005121.95541.03%
002072长安鑫利优选混合C202005111.9355-0.26%
002072长安鑫利优选混合C202005081.94060.65%
002072长安鑫利优选混合C202005071.9280.17%
002072长安鑫利优选混合C202005061.92471.8%
002072长安鑫利优选混合C202004301.89071.35%
002072长安鑫利优选混合C202004291.8655-0.24%
002072长安鑫利优选混合C202004281.86991.42%
002072长安鑫利优选混合C202004271.84370.43%
002072长安鑫利优选混合C202004241.8358-0.49%
002072长安鑫利优选混合C202004231.8448-1.39%
002072长安鑫利优选混合C202004221.87080.68%
002072长安鑫利优选混合C202004211.8582-0.95%
002072长安鑫利优选混合C202004201.87611.07%
002072长安鑫利优选混合C202004171.85630.77%
002072长安鑫利优选混合C202004161.84220.39%
002072长安鑫利优选混合C202004151.8351-0.02%
002072长安鑫利优选混合C202004141.83552.58%
002072长安鑫利优选混合C202004131.7894-0.73%
002072长安鑫利优选混合C202004101.8026-2.26%
002072长安鑫利优选混合C202004091.84420.1%
002072长安鑫利优选混合C202004081.8424-0.1%
002072长安鑫利优选混合C202004071.84423.1%
002072长安鑫利优选混合C202004061.7961-0.4569%
002072长安鑫利优选混合C202004051.7961-0.4569%