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:2021-04-21 14:49:39

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%
000933前海开源睿远稳健增利混合C202103121.26030.18%
000933前海开源睿远稳健增利混合C202103111.25590.07%
000933前海开源睿远稳健增利混合C202103101.25960.29%
000933前海开源睿远稳健增利混合C202103091.2581-0.31%
000933前海开源睿远稳健增利混合C202103081.2601-0.63%
000933前海开源睿远稳健增利混合C202103051.26610.08%
000933前海开源睿远稳健增利混合C202103041.2627-0.65%
000933前海开源睿远稳健增利混合C202103031.26660.13%
000933前海开源睿远稳健增利混合C202103021.2642-0.22%
000933前海开源睿远稳健增利混合C202103011.26720.57%
000933前海开源睿远稳健增利混合C202102261.2601-0.47%
000933前海开源睿远稳健增利混合C202102251.2670.08%
000933前海开源睿远稳健增利混合C202102241.2677-0.49%
000933前海开源睿远稳健增利混合C202102231.2715-0.27%
000933前海开源睿远稳健增利混合C202102221.2762-0.61%
000933前海开源睿远稳健增利混合C202102191.283-0.08%
000933前海开源睿远稳健增利混合C202102181.28620.01%
000933前海开源睿远稳健增利混合C202102101.28820.41%
000933前海开源睿远稳健增利混合C202102091.28080.38%
000933前海开源睿远稳健增利混合C202102081.27880.46%
000933前海开源睿远稳健增利混合C202102051.27560.05%
000933前海开源睿远稳健增利混合C202102041.2771-0.38%
000933前海开源睿远稳健增利混合C202102031.2834-0.05%
000933前海开源睿远稳健增利混合C202102021.28550.36%
000933前海开源睿远稳健增利混合C202102011.27990.39%
000933前海开源睿远稳健增利混合C202101291.2768-0.09%
000933前海开源睿远稳健增利混合C202101281.2794-0.59%
000933前海开源睿远稳健增利混合C202101271.28440.11%
000933前海开源睿远稳健增利混合C202101261.2848-0.56%
000933前海开源睿远稳健增利混合C202101251.29220.25%
000933前海开源睿远稳健增利混合C202101221.28690.07%
000933前海开源睿远稳健增利混合C202101211.28390.3%
000933前海开源睿远稳健增利混合C202101201.27970.44%
000933前海开源睿远稳健增利混合C202101191.2707-0.42%
000933前海开源睿远稳健增利混合C202101181.27730.5%
000933前海开源睿远稳健增利混合C202101151.27050.04%
000933前海开源睿远稳健增利混合C202101141.2705-0.43%
000933前海开源睿远稳健增利混合C202101131.2778-0.17%
000933前海开源睿远稳健增利混合C202101121.27960.28%
000933前海开源睿远稳健增利混合C202101111.2727-0.34%
000933前海开源睿远稳健增利混合C202101081.27850.04%
000933前海开源睿远稳健增利混合C202101071.27560.05%
000933前海开源睿远稳健增利混合C202101061.2770%
000933前海开源睿远稳健增利混合C202101051.27820.17%
000933前海开源睿远稳健增利混合C202101041.27460.52%
000933前海开源睿远稳健增利混合C202012311.26520.25%
000933前海开源睿远稳健增利混合C202012301.26070.53%
000933前海开源睿远稳健增利混合C202012291.2523-0.29%
000933前海开源睿远稳健增利混合C202012281.2561-0.07%
000933前海开源睿远稳健增利混合C202012251.25810.17%
000933前海开源睿远稳健增利混合C202012241.2546-0.19%
000933前海开源睿远稳健增利混合C202012231.25590.23%
000933前海开源睿远稳健增利混合C202012221.2542-0.22%
000933前海开源睿远稳健增利混合C202012211.25810.32%
000933前海开源睿远稳健增利混合C202012181.25520.33%
000933前海开源睿远稳健增利混合C202012171.2485-0.12%
000933前海开源睿远稳健增利混合C202012161.2494-0.13%
000933前海开源睿远稳健增利混合C202012151.25170.3%
000933前海开源睿远稳健增利混合C202012141.24650.28%
000933前海开源睿远稳健增利混合C202012111.2436-0.43%
000933前海开源睿远稳健增利混合C202012101.2469-0.01%
000933前海开源睿远稳健增利混合C202012091.2488-0.34%
000933前海开源睿远稳健增利混合C202012081.25230.18%