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:2021-09-19 14:44:12

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A202109172.06590.29%
519127浦银安盛盛世精选混合A202109162.067-0.39%
519127浦银安盛盛世精选混合A202109152.07460.17%
519127浦银安盛盛世精选混合A202109142.07380.23%
519127浦银安盛盛世精选混合A202109132.0576-0.36%
519127浦银安盛盛世精选混合A202109102.06170.18%
519127浦银安盛盛世精选混合A202109092.0553-0.04%
519127浦银安盛盛世精选混合A202109082.0523-0.47%
519127浦银安盛盛世精选混合A202109072.060.29%
519127浦银安盛盛世精选混合A202109062.05870.38%
519127浦银安盛盛世精选混合A202109032.0519-0.3%
519127浦银安盛盛世精选混合A202109022.05770.28%
519127浦银安盛盛世精选混合A202109012.07150.12%
519127浦银安盛盛世精选混合A202108312.0675-0.31%
519127浦银安盛盛世精选混合A202108302.06450.02%
519127浦银安盛盛世精选混合A202108272.05820.01%
519127浦银安盛盛世精选混合A202108262.0554-0.51%
519127浦银安盛盛世精选混合A202108252.05960.17%
519127浦银安盛盛世精选混合A202108242.04890.34%
519127浦银安盛盛世精选混合A202108232.03890.44%
519127浦银安盛盛世精选混合A202108202.0244-0.52%
519127浦银安盛盛世精选混合A202108192.02730.07%
519127浦银安盛盛世精选混合A202108182.02780.09%
519127浦银安盛盛世精选混合A202108172.0295-0.52%
519127浦银安盛盛世精选混合A202108162.0423-0.18%
519127浦银安盛盛世精选混合A202108132.0497-0.11%
519127浦银安盛盛世精选混合A202108122.0448-0.3%
519127浦银安盛盛世精选混合A202108112.0441-0.09%
519127浦银安盛盛世精选混合A202108102.05240.31%
519127浦银安盛盛世精选混合A202108092.05540.02%
519127浦银安盛盛世精选混合A202108062.052-0.24%
519127浦银安盛盛世精选混合A202108052.0538-0.15%
519127浦银安盛盛世精选混合A202108042.04970.33%
519127浦银安盛盛世精选混合A202108032.0519-0.06%
519127浦银安盛盛世精选混合A202108022.05750.42%
519127浦银安盛盛世精选混合A202107302.0416-0.36%
519127浦银安盛盛世精选混合A202107292.04640.56%
519127浦银安盛盛世精选混合A202107282.04270.33%
519127浦银安盛盛世精选混合A202107272.0343-0.91%
519127浦银安盛盛世精选混合A202107262.0446-0.7%
519127浦银安盛盛世精选混合A202107232.0609-0.44%
519127浦银安盛盛世精选混合A202107222.0644-0.17%
519127浦银安盛盛世精选混合A202107212.05960.13%
519127浦银安盛盛世精选混合A202107202.05490%
519127浦银安盛盛世精选混合A202107192.05350.12%
519127浦银安盛盛世精选混合A202107162.0534-0.27%
519127浦银安盛盛世精选混合A202107152.0560.2%
519127浦银安盛盛世精选混合A202107142.0551-0.04%
519127浦银安盛盛世精选混合A202107132.0568-0.01%
519127浦银安盛盛世精选混合A202107122.0540.29%
519127浦银安盛盛世精选混合A202107092.0482-0.04%
519127浦银安盛盛世精选混合A202107082.0482-0.09%
519127浦银安盛盛世精选混合A202107072.04490.29%
519127浦银安盛盛世精选混合A202107062.0422-0.09%
519127浦银安盛盛世精选混合A202107052.0382-0.04%
519127浦银安盛盛世精选混合A202107022.0428-0.5%
519127浦银安盛盛世精选混合A202107012.05280.09%
519127浦银安盛盛世精选混合A202106302.04720.06%
519127浦银安盛盛世精选混合A202106292.0424-0.18%
519127浦银安盛盛世精选混合A202106282.24260.07%
519127浦银安盛盛世精选混合A202106252.2350.22%
519127浦银安盛盛世精选混合A202106242.2335-0.02%
519127浦银安盛盛世精选混合A202106232.2323-0.03%
519127浦银安盛盛世精选混合A202106222.23050.11%
519127浦银安盛盛世精选混合A202106212.2218-0.01%
519127浦银安盛盛世精选混合A202106182.2163-0.03%
519127浦银安盛盛世精选混合A202106172.21110.05%
519127浦银安盛盛世精选混合A202106162.2188-0.28%
519127浦银安盛盛世精选混合A202106152.2262-0.08%
519127浦银安盛盛世精选混合A202106112.2259-0.14%
519127浦银安盛盛世精选混合A202106102.22270.17%
519127浦银安盛盛世精选混合A202106092.21850.02%
519127浦银安盛盛世精选混合A202106082.2221-0.22%
519127浦银安盛盛世精选混合A202106072.2271-0.04%
519127浦银安盛盛世精选混合A202106042.22460.12%
519127浦银安盛盛世精选混合A202106032.2237-0.1%
519127浦银安盛盛世精选混合A202106022.2306-0.11%
519127浦银安盛盛世精选混合A202106012.23270.12%
519127浦银安盛盛世精选混合A202105312.21910.05%
519127浦银安盛盛世精选混合A202105282.2177-0.1%
519127浦银安盛盛世精选混合A202105272.21760.03%
519127浦银安盛盛世精选混合A202105262.22070.03%
519127浦银安盛盛世精选混合A202105252.21650.47%
519127浦银安盛盛世精选混合A202105242.20480.08%
519127浦银安盛盛世精选混合A202105212.2011-0.18%
519127浦银安盛盛世精选混合A202105202.20340.06%
519127浦银安盛盛世精选混合A202105192.2018-0.01%
519127浦银安盛盛世精选混合A202105182.2026-0.02%
519127浦银安盛盛世精选混合A202105172.1980.32%
519127浦银安盛盛世精选混合A202105142.18990.32%