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:2021-04-18 14:54:10

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A202104162.17660.08%
519127浦银安盛盛世精选混合A202104152.1769-0.05%
519127浦银安盛盛世精选混合A202104142.18440.39%
519127浦银安盛盛世精选混合A202104132.1735-0.07%
519127浦银安盛盛世精选混合A202104122.1723-0.4%
519127浦银安盛盛世精选混合A202104092.1722-0.59%
519127浦银安盛盛世精选混合A202104082.19290.41%
519127浦银安盛盛世精选混合A202104072.1759-0.51%
519127浦银安盛盛世精选混合A202104062.1812-0.36%
519127浦银安盛盛世精选混合A202104022.18610.05%
519127浦银安盛盛世精选混合A202104012.18170.08%
519127浦银安盛盛世精选混合A202103312.1831-0.04%
519127浦银安盛盛世精选混合A202103302.18110.05%
519127浦银安盛盛世精选混合A202103292.18010.05%
519127浦银安盛盛世精选混合A202103262.19130.89%
519127浦银安盛盛世精选混合A202103252.17510.23%
519127浦银安盛盛世精选混合A202103242.1667-0.29%
519127浦银安盛盛世精选混合A202103232.1699-0.19%
519127浦银安盛盛世精选混合A202103222.17470.03%
519127浦银安盛盛世精选混合A202103192.1648-0.74%
519127浦银安盛盛世精选混合A202103182.18660.49%
519127浦银安盛盛世精选混合A202103172.17490%
519127浦银安盛盛世精选混合A202103162.17270.08%
519127浦银安盛盛世精选混合A202103152.1542-1.14%
519127浦银安盛盛世精选混合A202103122.18150.11%
519127浦银安盛盛世精选混合A202103112.18450.67%
519127浦银安盛盛世精选混合A202103102.1840.93%
519127浦银安盛盛世精选混合A202103092.158-0.55%
519127浦银安盛盛世精选混合A202103082.1518-1.56%
519127浦银安盛盛世精选混合A202103052.19030.1%
519127浦银安盛盛世精选混合A202103042.1813-1.16%
519127浦银安盛盛世精选混合A202103032.21040.47%
519127浦银安盛盛世精选混合A202103022.1955-0.57%
519127浦银安盛盛世精选混合A202103012.20980.49%
519127浦银安盛盛世精选混合A202102262.1967-0.65%
519127浦银安盛盛世精选混合A202102252.2072-0.22%
519127浦银安盛盛世精选混合A202102242.2111-1.16%
519127浦银安盛盛世精选混合A202102232.2373-0.21%
519127浦银安盛盛世精选混合A202102222.2348-1.59%
519127浦银安盛盛世精选混合A202102192.2728-0.27%
519127浦银安盛盛世精选混合A202102182.2752-0.69%
519127浦银安盛盛世精选混合A202102102.29510.97%
519127浦银安盛盛世精选混合A202102092.27320.58%
519127浦银安盛盛世精选混合A202102082.25550.33%
519127浦银安盛盛世精选混合A202102052.25430.28%
519127浦银安盛盛世精选混合A202102042.2486-0.02%
519127浦银安盛盛世精选混合A202102032.24740.06%
519127浦银安盛盛世精选混合A202102022.24760.88%
519127浦银安盛盛世精选混合A202102012.22650.2%
519127浦银安盛盛世精选混合A202101292.22690.18%
519127浦银安盛盛世精选混合A202101282.2274-0.56%
519127浦银安盛盛世精选混合A202101272.235-0.27%
519127浦银安盛盛世精选混合A202101262.2437-0.76%
519127浦银安盛盛世精选混合A202101252.26580.84%
519127浦银安盛盛世精选混合A202101222.24110.36%
519127浦银安盛盛世精选混合A202101212.23120.51%
519127浦银安盛盛世精选混合A202101202.21070.3%
519127浦银安盛盛世精选混合A202101192.2061-0.58%
519127浦银安盛盛世精选混合A202101182.21520.06%
519127浦银安盛盛世精选混合A202101152.2095-0.34%
519127浦银安盛盛世精选混合A202101142.2213-0.57%
519127浦银安盛盛世精选混合A202101132.2385-0.29%
519127浦银安盛盛世精选混合A202101122.23790.45%
519127浦银安盛盛世精选混合A202101112.2328-0.23%
519127浦银安盛盛世精选混合A202101082.2398-0.32%
519127浦银安盛盛世精选混合A202101072.23880.58%
519127浦银安盛盛世精选混合A202101062.22410.23%
519127浦银安盛盛世精选混合A202101052.21580.63%
519127浦银安盛盛世精选混合A202101042.1910.23%
519127浦银安盛盛世精选混合A202012312.18450.49%
519127浦银安盛盛世精选混合A202012302.16870.5%
519127浦银安盛盛世精选混合A202012292.1609-0.24%
519127浦银安盛盛世精选混合A202012282.16680.31%
519127浦银安盛盛世精选混合A202012252.15710.38%
519127浦银安盛盛世精选混合A202012242.1451-0.04%
519127浦银安盛盛世精选混合A202012232.14030.06%
519127浦银安盛盛世精选混合A202012222.14340.07%
519127浦银安盛盛世精选混合A202012212.13270.08%
519127浦银安盛盛世精选混合A202012182.1281-0.04%
519127浦银安盛盛世精选混合A202012172.13070.7%
519127浦银安盛盛世精选混合A202012162.1140.29%
519127浦银安盛盛世精选混合A202012152.10930.3%
519127浦银安盛盛世精选混合A202012142.10250.36%
519127浦银安盛盛世精选混合A202012112.0955-0.02%
519127浦银安盛盛世精选混合A202012102.09360.13%
519127浦银安盛盛世精选混合A202012092.0902-0.18%
519127浦银安盛盛世精选混合A202012082.09240.12%
519127浦银安盛盛世精选混合A202012072.08730.06%
519127浦银安盛盛世精选混合A202012042.08420.35%
519127浦银安盛盛世精选混合A202012032.0790.24%