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:2021-09-17 14:55:40

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C202109172.7650.82%
002072长安鑫利优选混合C202109162.7744-3.91%
002072长安鑫利优选混合C202109152.87780.21%
002072长安鑫利优选混合C202109142.86332.18%
002072长安鑫利优选混合C202109132.7842-1.29%
002072长安鑫利优选混合C202109102.80840.62%
002072长安鑫利优选混合C202109092.80570.61%
002072长安鑫利优选混合C202109082.8063-1.42%
002072长安鑫利优选混合C202109072.85543.63%
002072长安鑫利优选混合C202109062.79112.91%
002072长安鑫利优选混合C202109032.7242-3.57%
002072长安鑫利优选混合C202109022.81050.81%
002072长安鑫利优选混合C202109012.8066-3.4%
002072长安鑫利优选混合C202108312.8664-1.02%
002072长安鑫利优选混合C202108302.85570.4%
002072长安鑫利优选混合C202108272.82020.61%
002072长安鑫利优选混合C202108262.8234-1.16%
002072长安鑫利优选混合C202108252.84350.49%
002072长安鑫利优选混合C202108242.84872.91%
002072长安鑫利优选混合C202108232.77292.08%
002072长安鑫利优选混合C202108202.6716-1.64%
002072长安鑫利优选混合C202108192.69972.76%
002072长安鑫利优选混合C202108182.6291-0.01%
002072长安鑫利优选混合C202108172.6196-2.42%
002072长安鑫利优选混合C202108162.6756-3.57%
002072长安鑫利优选混合C202108132.8054-0.7%
002072长安鑫利优选混合C202108122.8218-0.04%
002072长安鑫利优选混合C202108112.83011.15%
002072长安鑫利优选混合C202108102.7836-2.01%
002072长安鑫利优选混合C202108092.8507-2.1%
002072长安鑫利优选混合C202108062.91230.73%
002072长安鑫利优选混合C202108052.8603-1.11%
002072长安鑫利优选混合C202108042.86054.77%
002072长安鑫利优选混合C202108032.7674-1.91%
002072长安鑫利优选混合C202108022.84361.73%
002072长安鑫利优选混合C202107302.7865-0.31%
002072长安鑫利优选混合C202107292.77765.21%
002072长安鑫利优选混合C202107282.6641.19%
002072长安鑫利优选混合C202107272.6351-4.29%
002072长安鑫利优选混合C202107262.725-1.49%
002072长安鑫利优选混合C202107232.7537-1.56%
002072长安鑫利优选混合C202107222.78840.56%
002072长安鑫利优选混合C202107212.77623.35%
002072长安鑫利优选混合C202107202.67760.43%
002072长安鑫利优选混合C202107192.69070.51%
002072长安鑫利优选混合C202107162.7055-2.17%
002072长安鑫利优选混合C202107152.72250.55%
002072长安鑫利优选混合C202107142.7728-0.55%
002072长安鑫利优选混合C202107132.80820.07%
002072长安鑫利优选混合C202107122.79812.91%
002072长安鑫利优选混合C202107092.6853-0.37%
002072长安鑫利优选混合C202107082.69190.41%
002072长安鑫利优选混合C202107072.68822.84%
002072长安鑫利优选混合C202107062.6093-1.06%
002072长安鑫利优选混合C202107052.62740.53%
002072长安鑫利优选混合C202107022.5864-2.36%
002072长安鑫利优选混合C202107012.638-1.29%
002072长安鑫利优选混合C202106302.66140.8%
002072长安鑫利优选混合C202106292.6234-0.02%
002072长安鑫利优选混合C202106282.63210.95%
002072长安鑫利优选混合C202106252.60851.39%
002072长安鑫利优选混合C202106242.5919-0.53%
002072长安鑫利优选混合C202106232.6060.57%
002072长安鑫利优选混合C202106222.58990.31%
002072长安鑫利优选混合C202106212.59661.24%
002072长安鑫利优选混合C202106182.54881.34%
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%