银华聚利灵活配置混合A - 001280今日净值|基金估值走势查询

最近更新:2020-10-24 14:41:08

基金号基金名称日期基金净值基金增长率
001280银华聚利灵活配置混合A202010232.0366-1.85%
001280银华聚利灵活配置混合A202010222.0803-0.42%
001280银华聚利灵活配置混合A202010212.089-0.62%
001280银华聚利灵活配置混合A202010202.1021.3%
001280银华聚利灵活配置混合A202010192.075-1.47%
001280银华聚利灵活配置混合A202010162.106-0.57%
001280银华聚利灵活配置混合A202010152.118-0.94%
001280银华聚利灵活配置混合A202010142.138-0.7%
001280银华聚利灵活配置混合A202010132.1530.51%
001280银华聚利灵活配置混合A202010122.1421.85%
001280银华聚利灵活配置混合A202010092.1032.09%
001280银华聚利灵活配置混合A202009302.060.68%
001280银华聚利灵活配置混合A202009292.0460.99%
001280银华聚利灵活配置混合A202009282.0260.6%
001280银华聚利灵活配置混合A202009252.0140.1%
001280银华聚利灵活配置混合A202009242.012-2.19%
001280银华聚利灵活配置混合A202009232.0571.93%
001280银华聚利灵活配置混合A202009222.018-0.79%
001280银华聚利灵活配置混合A202009212.034-0.44%
001280银华聚利灵活配置混合A202009182.0430.89%
001280银华聚利灵活配置混合A202009172.025-0.54%
001280银华聚利灵活配置混合A202009162.036-0.92%
001280银华聚利灵活配置混合A202009152.0550.74%
001280银华聚利灵活配置混合A202009142.042%
001280银华聚利灵活配置混合A2020091122.35%
001280银华聚利灵活配置混合A202009101.9540.26%
001280银华聚利灵活配置混合A202009091.949-2.84%
001280银华聚利灵活配置混合A202009082.006-0.4%
001280银华聚利灵活配置混合A202009072.014-3.31%
001280银华聚利灵活配置混合A202009042.083-1.75%
001280银华聚利灵活配置混合A202009032.12-1.12%
001280银华聚利灵活配置混合A202009022.1440.42%
001280银华聚利灵活配置混合A202009012.1351.76%
001280银华聚利灵活配置混合A202008312.098-0.47%
001280银华聚利灵活配置混合A202008282.1082.68%
001280银华聚利灵活配置混合A202008272.0531.08%
001280银华聚利灵活配置混合A202008262.031-1.31%
001280银华聚利灵活配置混合A202008252.0580.29%
001280银华聚利灵活配置混合A202008242.0522.5%
001280银华聚利灵活配置混合A202008212.0021.93%
001280银华聚利灵活配置混合A202008201.964-1.55%
001280银华聚利灵活配置混合A202008191.995-2.25%
001280银华聚利灵活配置混合A202008182.0411.44%
001280银华聚利灵活配置混合A202008172.0121.46%
001280银华聚利灵活配置混合A202008141.9831.02%
001280银华聚利灵活配置混合A202008131.963-0.05%
001280银华聚利灵活配置混合A202008121.964-2.14%
001280银华聚利灵活配置混合A202008112.007-1.18%
001280银华聚利灵活配置混合A202008102.0310%
001280银华聚利灵活配置混合A202008072.031-0.88%
001280银华聚利灵活配置混合A202008062.049-1.3%
001280银华聚利灵活配置混合A202008052.0760.48%
001280银华聚利灵活配置混合A202008042.066-0.63%
001280银华聚利灵活配置混合A202008032.0790.82%
001280银华聚利灵活配置混合A202007312.0621.33%
001280银华聚利灵活配置混合A202007302.0350.64%
001280银华聚利灵活配置混合A202007292.0223.11%
001280银华聚利灵活配置混合A202007281.9611.29%
001280银华聚利灵活配置混合A202007271.9360.47%
001280银华聚利灵活配置混合A202007241.927-5.54%
001280银华聚利灵活配置混合A202007232.042%
001280银华聚利灵活配置混合A2020072221.06%
001280银华聚利灵活配置混合A202007211.9791.28%
001280银华聚利灵活配置混合A202007201.9541.66%
001280银华聚利灵活配置混合A202007171.9221.64%
001280银华聚利灵活配置混合A202007161.891-5.17%
001280银华聚利灵活配置混合A202007151.9940.25%
001280银华聚利灵活配置混合A202007141.989-1.04%
001280银华聚利灵活配置混合A202007132.012.92%
001280银华聚利灵活配置混合A202007101.9530.26%
001280银华聚利灵活配置混合A202007091.9481.62%
001280银华聚利灵活配置混合A202007081.9170.74%
001280银华聚利灵活配置混合A202007071.9031.22%
001280银华聚利灵活配置混合A202007061.883.35%
001280银华聚利灵活配置混合A202007031.8191.56%
001280银华聚利灵活配置混合A202007021.791-0.06%
001280银华聚利灵活配置混合A202007011.7920.9%
001280银华聚利灵活配置混合A202006301.7761.83%
001280银华聚利灵活配置混合A202006291.7440.23%
001280银华聚利灵活配置混合A202006241.741.05%
001280银华聚利灵活配置混合A202006231.7221.83%
001280银华聚利灵活配置混合A202006221.6910.59%
001280银华聚利灵活配置混合A202006191.6811.88%
001280银华聚利灵活配置混合A202006181.650.43%
001280银华聚利灵活配置混合A202006171.643-0.36%
001280银华聚利灵活配置混合A202006161.6492.3%
001280银华聚利灵活配置混合A202006151.612-1.53%
001280银华聚利灵活配置混合A202006121.6370.74%
001280银华聚利灵活配置混合A202006111.625-0.43%
001280银华聚利灵活配置混合A202006101.6320.18%