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:2020-12-03 15:29:14

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C202012032.39130.42%
002072长安鑫利优选混合C202012022.3871-0.28%
002072长安鑫利优选混合C202012012.39891.75%
002072长安鑫利优选混合C202011302.3759-0.3%
002072长安鑫利优选混合C202011272.40121.19%
002072长安鑫利优选混合C202011262.3877-0.4%
002072长安鑫利优选混合C202011252.3973-1.77%
002072长安鑫利优选混合C202011242.4404-0.75%
002072长安鑫利优选混合C202011232.45880.88%
002072长安鑫利优选混合C202011202.43731.28%
002072长安鑫利优选混合C202011192.40650.43%
002072长安鑫利优选混合C202011182.3961-0.91%
002072长安鑫利优选混合C202011172.4181-1.22%
002072长安鑫利优选混合C202011162.4479-0.51%
002072长安鑫利优选混合C202011132.4604-0.02%
002072长安鑫利优选混合C202011122.4610.7%
002072长安鑫利优选混合C202011112.4439-1.91%
002072长安鑫利优选混合C202011102.4763-1.03%
002072长安鑫利优选混合C202011092.52651.68%
002072长安鑫利优选混合C202011062.4774-0.8%
002072长安鑫利优选混合C202011052.48671.63%
002072长安鑫利优选混合C202011042.44220.78%
002072长安鑫利优选混合C202011032.44860.69%
002072长安鑫利优选混合C202011022.39480.97%
002072长安鑫利优选混合C202010302.3477-1.87%
002072长安鑫利优选混合C202010292.39241.73%
002072长安鑫利优选混合C202010282.35161.77%
002072长安鑫利优选混合C202010272.31061.74%
002072长安鑫利优选混合C202010262.2710.32%
002072长安鑫利优选混合C202010232.2637-1.92%
002072长安鑫利优选混合C202010222.3081-0.64%
002072长安鑫利优选混合C202010212.3229-0.94%
002072长安鑫利优选混合C202010202.3451.52%
002072长安鑫利优选混合C202010192.31-1.64%
002072长安鑫利优选混合C202010162.3484-0.56%
002072长安鑫利优选混合C202010152.3616-1.11%
002072长安鑫利优选混合C202010142.3882-0.54%
002072长安鑫利优选混合C202010132.40121.2%
002072长安鑫利优选混合C202010122.37282.83%
002072长安鑫利优选混合C202010092.30753.12%
002072长安鑫利优选混合C202009302.23760.83%
002072长安鑫利优选混合C202009292.21920.39%
002072长安鑫利优选混合C202009282.21050.73%
002072长安鑫利优选混合C202009252.1945-0.15%
002072长安鑫利优选混合C202009242.1978-1.86%
002072长安鑫利优选混合C202009232.23941.37%
002072长安鑫利优选混合C202009222.2091-0.97%
002072长安鑫利优选混合C202009212.2308-1.09%
002072长安鑫利优选混合C202009182.25530.64%
002072长安鑫利优选混合C202009172.24090.39%
002072长安鑫利优选混合C202009162.2321-0.69%
002072长安鑫利优选混合C202009152.24760.51%
002072长安鑫利优选混合C202009142.23630.32%
002072长安鑫利优选混合C202009112.22921.88%
002072长安鑫利优选混合C202009102.18810.68%
002072长安鑫利优选混合C202009092.1734-2%
002072长安鑫利优选混合C202009082.2177-0.18%
002072长安鑫利优选混合C202009072.2216-3.09%
002072长安鑫利优选混合C202009042.2924-1.24%
002072长安鑫利优选混合C202009032.3211-0.96%
002072长安鑫利优选混合C202009022.34350.48%
002072长安鑫利优选混合C202009012.33230.9%
002072长安鑫利优选混合C202008312.3114-0.69%
002072长安鑫利优选混合C202008282.32741.74%
002072长安鑫利优选混合C202008272.28750.6%
002072长安鑫利优选混合C202008262.2739-0.78%
002072长安鑫利优选混合C202008252.29170.45%
002072长安鑫利优选混合C202008242.28150.94%
002072长安鑫利优选混合C202008212.26021.18%
002072长安鑫利优选混合C202008202.2339-0.55%
002072长安鑫利优选混合C202008192.2463-1.53%
002072长安鑫利优选混合C202008182.28110.03%
002072长安鑫利优选混合C202008172.28050.78%
002072长安鑫利优选混合C202008142.26281.41%
002072长安鑫利优选混合C202008132.2314-0.83%
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%