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:2021-06-17 14:52:20

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C202106172.49181.17%
002072长安鑫利优选混合C202106162.4707-2.93%
002072长安鑫利优选混合C202106152.5258-0.27%
002072长安鑫利优选混合C202106112.5330.24%
002072长安鑫利优选混合C202106102.52672.09%
002072长安鑫利优选混合C202106092.47090.11%
002072长安鑫利优选混合C202106082.4894-0.64%
002072长安鑫利优选混合C202106072.5007-0.03%
002072长安鑫利优选混合C202106042.49820.61%
002072长安鑫利优选混合C202106032.4864-0.85%
002072长安鑫利优选混合C202106022.5136-0.98%
002072长安鑫利优选混合C202106012.54990.67%
002072长安鑫利优选混合C202105312.52582.29%
002072长安鑫利优选混合C202105282.45670.26%
002072长安鑫利优选混合C202105272.45360.54%
002072长安鑫利优选混合C202105262.4325-1.03%
002072长安鑫利优选混合C202105252.47452.43%
002072长安鑫利优选混合C202105242.43070.53%
002072长安鑫利优选混合C202105212.4124-1.2%
002072长安鑫利优选混合C202105202.44430.22%
002072长安鑫利优选混合C202105192.43640.86%
002072长安鑫利优选混合C202105182.4179-0.34%
002072长安鑫利优选混合C202105172.43921.97%
002072长安鑫利优选混合C202105142.40172.29%
002072长安鑫利优选混合C202105122.37880.6%
002072长安鑫利优选混合C202105102.3780.28%
002072长安鑫利优选混合C202105072.3905-2.07%
002072长安鑫利优选混合C202105062.4186-1.76%
002072长安鑫利优选混合C202104302.44940.59%
002072长安鑫利优选混合C202104292.4480.12%
002072长安鑫利优选混合C202104282.43361.39%
002072长安鑫利优选混合C202104272.39090.61%
002072长安鑫利优选混合C202104262.3815-0.71%
002072长安鑫利优选混合C202104232.40541.51%
002072长安鑫利优选混合C202104222.38040.38%
002072长安鑫利优选混合C202104212.3820.62%
002072长安鑫利优选混合C202104202.3535-0.09%
002072长安鑫利优选混合C202104192.35373.34%
002072长安鑫利优选混合C202104162.28270%
002072长安鑫利优选混合C202104152.2689-0.51%
002072长安鑫利优选混合C202104142.29321.88%
002072长安鑫利优选混合C202104132.26890.57%
002072长安鑫利优选混合C202104122.2392-2.58%
002072长安鑫利优选混合C202104092.2993-1.51%
002072长安鑫利优选混合C202104082.33750.18%
002072长安鑫利优选混合C202104072.3455-0.76%
002072长安鑫利优选混合C202104062.3578-0.52%
002072长安鑫利优选混合C202104022.37441.04%
002072长安鑫利优选混合C202104012.35581.61%
002072长安鑫利优选混合C202103312.324-0.74%
002072长安鑫利优选混合C202103302.33121.03%
002072长安鑫利优选混合C202103292.2856-0.46%
002072长安鑫利优选混合C202103262.32353.55%
002072长安鑫利优选混合C202103252.24020.7%
002072长安鑫利优选混合C202103242.2158-1.97%
002072长安鑫利优选混合C202103232.2605-1.47%
002072长安鑫利优选混合C202103222.31020.64%
002072长安鑫利优选混合C202103192.2798-3.28%
002072长安鑫利优选混合C202103182.35591.21%
002072长安鑫利优选混合C202103172.34021.48%
002072长安鑫利优选混合C202103162.33121.13%
002072长安鑫利优选混合C202103152.2972-3.77%
002072长安鑫利优选混合C202103122.37670.18%
002072长安鑫利优选混合C202103112.36262.02%
002072长安鑫利优选混合C202103102.34232.77%
002072长安鑫利优选混合C202103092.2714-2%
002072长安鑫利优选混合C202103082.2985-5.3%
002072长安鑫利优选混合C202103052.4610.96%
002072长安鑫利优选混合C202103042.4463-4.94%
002072长安鑫利优选混合C202103032.57140.94%
002072长安鑫利优选混合C202103022.5708-0.7%
002072长安鑫利优选混合C202103012.58942.72%
002072长安鑫利优选混合C202102262.5469-2.12%
002072长安鑫利优选混合C202102252.5891-0.92%
002072长安鑫利优选混合C202102242.6373-4.16%
002072长安鑫利优选混合C202102232.7402-1.58%
002072长安鑫利优选混合C202102222.8007-3.82%
002072长安鑫利优选混合C202102192.9204-2.13%
002072长安鑫利优选混合C202102182.9908-0.63%
002072长安鑫利优选混合C202102103.0022.05%
002072长安鑫利优选混合C202102092.96362.92%
002072长安鑫利优选混合C202102082.88382.08%
002072长安鑫利优选混合C202102052.7964-1.56%
002072长安鑫利优选混合C202102042.837-1.07%
002072长安鑫利优选混合C202102032.8785-0.39%
002072长安鑫利优选混合C202102022.90344.42%
002072长安鑫利优选混合C202102012.78590.74%
002072长安鑫利优选混合C202101292.7609-0.21%
002072长安鑫利优选混合C202101282.7774-3.26%
002072长安鑫利优选混合C202101272.8423-0.42%