前海开源睿远稳健增利混合C - 000933今日净值|基金估值走势查询

最近更新:2021-07-28 14:41:23

基金号基金名称日期基金净值基金增长率
000933前海开源睿远稳健增利混合C202107281.29270.21%
000933前海开源睿远稳健增利混合C202107271.2887-1.02%
000933前海开源睿远稳健增利混合C202107261.3-0.84%
000933前海开源睿远稳健增利混合C202107231.3109-0.39%
000933前海开源睿远稳健增利混合C202107221.3146-0.03%
000933前海开源睿远稳健增利混合C202107211.3160.31%
000933前海开源睿远稳健增利混合C202107201.31240.03%
000933前海开源睿远稳健增利混合C202107191.31210.08%
000933前海开源睿远稳健增利混合C202107161.3150%
000933前海开源睿远稳健增利混合C202107151.31040.03%
000933前海开源睿远稳健增利混合C202107141.3085-0.34%
000933前海开源睿远稳健增利混合C202107131.31280.06%
000933前海开源睿远稳健增利混合C202107121.30830.18%
000933前海开源睿远稳健增利混合C202107091.30970.13%
000933前海开源睿远稳健增利混合C202107081.3077-0.1%
000933前海开源睿远稳健增利混合C202107071.30740.26%
000933前海开源睿远稳健增利混合C202107061.3029-0.08%
000933前海开源睿远稳健增利混合C202107051.30240.03%
000933前海开源睿远稳健增利混合C202107021.3063-0.28%
000933前海开源睿远稳健增利混合C202107011.3068-0.16%
000933前海开源睿远稳健增利混合C202106301.30980.37%
000933前海开源睿远稳健增利混合C202106291.3056-0.18%
000933前海开源睿远稳健增利混合C202106281.30730.02%
000933前海开源睿远稳健增利混合C202106251.30220.09%
000933前海开源睿远稳健增利混合C202106241.2989-0.16%
000933前海开源睿远稳健增利混合C202106231.30050.19%
000933前海开源睿远稳健增利混合C202106221.29610.09%
000933前海开源睿远稳健增利混合C202106211.29630.18%
000933前海开源睿远稳健增利混合C202106181.29550.19%
000933前海开源睿远稳健增利混合C202106171.29290.15%
000933前海开源睿远稳健增利混合C202106161.2969-0.08%
000933前海开源睿远稳健增利混合C202106151.299-0.08%
000933前海开源睿远稳健增利混合C202106111.3024-0.04%
000933前海开源睿远稳健增利混合C202106101.30220.17%
000933前海开源睿远稳健增利混合C202106091.2963-0.13%
000933前海开源睿远稳健增利混合C202106081.2995-0.04%
000933前海开源睿远稳健增利混合C202106071.30090.15%
000933前海开源睿远稳健增利混合C202106041.30070.29%
000933前海开源睿远稳健增利混合C202106031.29860.05%
000933前海开源睿远稳健增利混合C202106021.3-0.08%
000933前海开源睿远稳健增利混合C202106011.30260.04%
000933前海开源睿远稳健增利混合C202105311.30390.3%
000933前海开源睿远稳健增利混合C202105281.29930.03%
000933前海开源睿远稳健增利混合C202105271.2990.07%
000933前海开源睿远稳健增利混合C202105261.2962-0.14%
000933前海开源睿远稳健增利混合C202105251.29520.64%
000933前海开源睿远稳健增利混合C202105241.28680.21%
000933前海开源睿远稳健增利混合C202105211.284-0.31%
000933前海开源睿远稳健增利混合C202105201.28660.2%
000933前海开源睿远稳健增利混合C202105191.2840%
000933前海开源睿远稳健增利混合C202105181.2843-0.06%
000933前海开源睿远稳健增利混合C202105171.28360.28%
000933前海开源睿远稳健增利混合C202105141.27550.27%
000933前海开源睿远稳健增利混合C202105101.2684-0.13%
000933前海开源睿远稳健增利混合C202105071.27-0.39%
000933前海开源睿远稳健增利混合C202105061.2749-0.25%
000933前海开源睿远稳健增利混合C202104301.2778-0.09%
000933前海开源睿远稳健增利混合C202104291.2752-0.14%
000933前海开源睿远稳健增利混合C202104281.27640.11%
000933前海开源睿远稳健增利混合C202104271.27430.03%
000933前海开源睿远稳健增利混合C202104261.2731-0.15%
000933前海开源睿远稳健增利混合C202104231.27460.2%
000933前海开源睿远稳健增利混合C202104221.27340.11%
000933前海开源睿远稳健增利混合C202104211.268-0.08%
000933前海开源睿远稳健增利混合C202104201.26930.03%
000933前海开源睿远稳健增利混合C202104191.26830.66%
000933前海开源睿远稳健增利混合C202104161.26120.26%
000933前海开源睿远稳健增利混合C202104151.2573-0.13%
000933前海开源睿远稳健增利混合C202104141.2610.4%
000933前海开源睿远稳健增利混合C202104131.2526-0.27%
000933前海开源睿远稳健增利混合C202104121.2548-0.42%
000933前海开源睿远稳健增利混合C202104091.2618-0.09%
000933前海开源睿远稳健增利混合C202104081.26310.01%
000933前海开源睿远稳健增利混合C202104071.2640%
000933前海开源睿远稳健增利混合C202104061.2621-0.07%
000933前海开源睿远稳健增利混合C202104021.26560.12%
000933前海开源睿远稳健增利混合C202104011.26720.25%
000933前海开源睿远稳健增利混合C202103311.2622-0.14%
000933前海开源睿远稳健增利混合C202103301.26510.16%
000933前海开源睿远稳健增利混合C202103291.25910.01%
000933前海开源睿远稳健增利混合C202103261.26050.36%
000933前海开源睿远稳健增利混合C202103251.25480.06%
000933前海开源睿远稳健增利混合C202103241.2546-0.35%
000933前海开源睿远稳健增利混合C202103231.2548-0.33%
000933前海开源睿远稳健增利混合C202103221.25810.33%
000933前海开源睿远稳健增利混合C202103191.2518-0.58%
000933前海开源睿远稳健增利混合C202103181.25920.17%
000933前海开源睿远稳健增利混合C202103171.25930.26%
000933前海开源睿远稳健增利混合C202103161.2545-0.04%
000933前海开源睿远稳健增利混合C202103151.2536-0.43%