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:2021-08-02 13:56:57

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A202108022.05680.38%
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%
519127浦银安盛盛世精选混合A202105102.1818-0.01%
519127浦银安盛盛世精选混合A202105072.1841-0.27%
519127浦银安盛盛世精选混合A202105062.1899-0.23%
519127浦银安盛盛世精选混合A202104302.1942-0.03%
519127浦银安盛盛世精选混合A202104292.19480.04%
519127浦银安盛盛世精选混合A202104282.19010%
519127浦银安盛盛世精选混合A202104272.19150.16%
519127浦银安盛盛世精选混合A202104262.189-0.18%
519127浦银安盛盛世精选混合A202104232.19250.25%
519127浦银安盛盛世精选混合A202104222.1858-0.06%
519127浦银安盛盛世精选混合A202104212.1930.32%
519127浦银安盛盛世精选混合A202104202.18540.06%
519127浦银安盛盛世精选混合A202104192.180.14%
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%