浦银安盛盛世精选混合A - 519127今日净值|基金估值走势查询

最近更新:2020-12-01 15:02:40

基金号基金名称日期基金净值基金增长率
519127浦银安盛盛世精选混合A202012012.07330.5%
519127浦银安盛盛世精选混合A202011302.0618-0.3%
519127浦银安盛盛世精选混合A202011272.06660.22%
519127浦银安盛盛世精选混合A202011262.0623-0.08%
519127浦银安盛盛世精选混合A202011252.0658-0.44%
519127浦银安盛盛世精选混合A202011242.0733-0.18%
519127浦银安盛盛世精选混合A202011232.07540.16%
519127浦银安盛盛世精选混合A202011202.07220.25%
519127浦银安盛盛世精选混合A202011192.06820.25%
519127浦银安盛盛世精选混合A202011182.0649-0.34%
519127浦银安盛盛世精选混合A202011172.072-0.34%
519127浦银安盛盛世精选混合A202011162.0790.39%
519127浦银安盛盛世精选混合A202011132.071-0.29%
519127浦银安盛盛世精选混合A202011122.0770.14%
519127浦银安盛盛世精选混合A202011112.074-0.34%
519127浦银安盛盛世精选混合A202011102.0810.05%
519127浦银安盛盛世精选混合A202011092.080.43%
519127浦银安盛盛世精选混合A202011062.071-0.19%
519127浦银安盛盛世精选混合A202011052.0750.39%
519127浦银安盛盛世精选混合A202011042.0670.24%
519127浦银安盛盛世精选混合A202011032.0620.1%
519127浦银安盛盛世精选混合A202011022.05760.08%
519127浦银安盛盛世精选混合A202010302.0502-0.57%
519127浦银安盛盛世精选混合A202010292.06280.38%
519127浦银安盛盛世精选混合A202010282.05450.52%
519127浦银安盛盛世精选混合A202010272.04450.32%
519127浦银安盛盛世精选混合A202010262.0358-0.16%
519127浦银安盛盛世精选混合A202010232.0394-0.66%
519127浦银安盛盛世精选混合A202010222.0548-0.01%
519127浦银安盛盛世精选混合A202010212.055-0.15%
519127浦银安盛盛世精选混合A202010202.0580.49%
519127浦银安盛盛世精选混合A202010192.048-0.34%
519127浦银安盛盛世精选混合A202010162.055-0.19%
519127浦银安盛盛世精选混合A202010152.0590%
519127浦银安盛盛世精选混合A202010142.059-0.1%
519127浦银安盛盛世精选混合A202010132.0610.19%
519127浦银安盛盛世精选混合A202010122.0570.83%
519127浦银安盛盛世精选混合A202010092.040.59%
519127浦银安盛盛世精选混合A202009302.0280.05%
519127浦银安盛盛世精选混合A202009292.0270.2%
519127浦银安盛盛世精选混合A202009282.0230.1%
519127浦银安盛盛世精选混合A202009252.0210%
519127浦银安盛盛世精选混合A202009242.021-0.35%
519127浦银安盛盛世精选混合A202009232.0280.25%
519127浦银安盛盛世精选混合A202009222.023-0.15%
519127浦银安盛盛世精选混合A202009212.026-0.15%
519127浦银安盛盛世精选混合A202009182.0290.4%
519127浦银安盛盛世精选混合A202009172.021-0.25%
519127浦银安盛盛世精选混合A202009162.026-0.25%
519127浦银安盛盛世精选混合A202009152.0310.25%
519127浦银安盛盛世精选混合A202009142.0260.05%
519127浦银安盛盛世精选混合A202009112.0250.45%
519127浦银安盛盛世精选混合A202009102.0160.25%
519127浦银安盛盛世精选混合A202009092.011-0.64%
519127浦银安盛盛世精选混合A202009082.024-0.05%
519127浦银安盛盛世精选混合A202009072.025-0.83%
519127浦银安盛盛世精选混合A202009042.042-0.39%
519127浦银安盛盛世精选混合A202009032.05-0.05%
519127浦银安盛盛世精选混合A202009022.0510.1%
519127浦银安盛盛世精选混合A202009012.0490.15%
519127浦银安盛盛世精选混合A202008312.0460%
519127浦银安盛盛世精选混合A202008282.0460.59%
519127浦银安盛盛世精选混合A202008272.0340.2%
519127浦银安盛盛世精选混合A202008262.03-0.39%
519127浦银安盛盛世精选混合A202008252.0380.15%
519127浦银安盛盛世精选混合A202008242.0350.44%
519127浦银安盛盛世精选混合A202008212.0260.4%
519127浦银安盛盛世精选混合A202008202.018-0.39%
519127浦银安盛盛世精选混合A202008192.026-0.54%
519127浦银安盛盛世精选混合A202008182.0370.39%
519127浦银安盛盛世精选混合A202008172.0290.55%
519127浦银安盛盛世精选混合A202008142.0180.5%
519127浦银安盛盛世精选混合A202008132.0080%
519127浦银安盛盛世精选混合A202008122.008-0.4%
519127浦银安盛盛世精选混合A202008112.016-0.25%
519127浦银安盛盛世精选混合A202008102.0210.05%
519127浦银安盛盛世精选混合A202008072.02-0.39%
519127浦银安盛盛世精选混合A202008062.028-0.49%
519127浦银安盛盛世精选混合A202008052.0380.15%
519127浦银安盛盛世精选混合A202008042.035-0.25%
519127浦银安盛盛世精选混合A202008032.040.39%
519127浦银安盛盛世精选混合A202007312.0320.79%
519127浦银安盛盛世精选混合A202007302.0160.05%
519127浦银安盛盛世精选混合A202007292.0151.21%
519127浦银安盛盛世精选混合A202007281.9910.86%
519127浦银安盛盛世精选混合A202007271.9740.25%
519127浦银安盛盛世精选混合A202007241.969-2.04%
519127浦银安盛盛世精选混合A202007232.010.25%
519127浦银安盛盛世精选混合A202007222.0050.8%
519127浦银安盛盛世精选混合A202007211.9890.96%