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:2020-11-26 14:50:28

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C202011261.2437-0.11%
000933前海开源睿远稳健增利混合C202011251.245-0.32%
000933前海开源睿远稳健增利混合C202011241.2490%
000933前海开源睿远稳健增利混合C202011231.2490.32%
000933前海开源睿远稳健增利混合C202011201.2450.24%
000933前海开源睿远稳健增利混合C202011191.2420%
000933前海开源睿远稳健增利混合C202011181.242-0.08%
000933前海开源睿远稳健增利混合C202011171.243-0.08%
000933前海开源睿远稳健增利混合C202011161.2440.4%
000933前海开源睿远稳健增利混合C202011131.239-0.08%
000933前海开源睿远稳健增利混合C202011121.24-0.08%
000933前海开源睿远稳健增利混合C202011111.241-0.4%
000933前海开源睿远稳健增利混合C202011101.246-0.24%
000933前海开源睿远稳健增利混合C202011091.2490.24%
000933前海开源睿远稳健增利混合C202011061.246-0.32%
000933前海开源睿远稳健增利混合C202011051.250.64%
000933前海开源睿远稳健增利混合C202011041.2420.16%
000933前海开源睿远稳健增利混合C202011031.24-0.08%
000933前海开源睿远稳健增利混合C202011021.2410.4%
000933前海开源睿远稳健增利混合C202010301.236-0.4%
000933前海开源睿远稳健增利混合C202010291.2410.57%
000933前海开源睿远稳健增利混合C202010281.2340.33%
000933前海开源睿远稳健增利混合C202010271.230.16%
000933前海开源睿远稳健增利混合C202010261.2280.33%
000933前海开源睿远稳健增利混合C202010231.2216-0.6%
000933前海开源睿远稳健增利混合C202010221.229-0.32%
000933前海开源睿远稳健增利混合C202010211.2330%
000933前海开源睿远稳健增利混合C202010201.2330.41%
000933前海开源睿远稳健增利混合C202010191.228-0.41%
000933前海开源睿远稳健增利混合C202010161.233-0.16%
000933前海开源睿远稳健增利混合C202010151.235-0.4%
000933前海开源睿远稳健增利混合C202010141.24-0.32%
000933前海开源睿远稳健增利混合C202010131.2440.57%
000933前海开源睿远稳健增利混合C202010121.2370.16%
000933前海开源睿远稳健增利混合C202010091.2350.73%
000933前海开源睿远稳健增利混合C202009301.226-0.08%
000933前海开源睿远稳健增利混合C202009291.2270.25%
000933前海开源睿远稳健增利混合C202009281.2240%
000933前海开源睿远稳健增利混合C202009251.2240%
000933前海开源睿远稳健增利混合C202009241.224-0.73%
000933前海开源睿远稳健增利混合C202009231.2330.33%
000933前海开源睿远稳健增利混合C202009221.229-0.41%
000933前海开源睿远稳健增利混合C202009211.234-0.24%
000933前海开源睿远稳健增利混合C202009181.2370.49%
000933前海开源睿远稳健增利混合C202009171.2310.33%
000933前海开源睿远稳健增利混合C202009161.2270.16%
000933前海开源睿远稳健增利混合C202009151.2250.16%
000933前海开源睿远稳健增利混合C202009141.2230.16%
000933前海开源睿远稳健增利混合C202009111.2210.66%
000933前海开源睿远稳健增利混合C202009101.213-0.16%
000933前海开源睿远稳健增利混合C202009091.215-0.82%
000933前海开源睿远稳健增利混合C202009081.2250.16%
000933前海开源睿远稳健增利混合C202009071.223-0.65%
000933前海开源睿远稳健增利混合C202009041.231-0.4%
000933前海开源睿远稳健增利混合C202009031.236-0.56%
000933前海开源睿远稳健增利混合C202009021.243-0.08%
000933前海开源睿远稳健增利混合C202009011.2440.32%
000933前海开源睿远稳健增利混合C202008311.24-0.48%
000933前海开源睿远稳健增利混合C202008281.2460.73%
000933前海开源睿远稳健增利混合C202008271.2370.24%
000933前海开源睿远稳健增利混合C202008261.234-0.64%
000933前海开源睿远稳健增利混合C202008251.242-0.08%
000933前海开源睿远稳健增利混合C202008241.2430.81%
000933前海开源睿远稳健增利混合C202008211.2330.33%
000933前海开源睿远稳健增利混合C202008201.229-0.16%
000933前海开源睿远稳健增利混合C202008191.231-0.73%
000933前海开源睿远稳健增利混合C202008181.240.16%
000933前海开源睿远稳健增利混合C202008171.2380.49%
000933前海开源睿远稳健增利混合C202008141.2320.24%
000933前海开源睿远稳健增利混合C202008131.229-0.24%
000933前海开源睿远稳健增利混合C202008121.232-0.16%
000933前海开源睿远稳健增利混合C202008111.234-0.56%
000933前海开源睿远稳健增利混合C202008101.2410%
000933前海开源睿远稳健增利混合C202008071.241-0.08%
000933前海开源睿远稳健增利混合C202008061.2420%
000933前海开源睿远稳健增利混合C202008051.2420.32%
000933前海开源睿远稳健增利混合C202008041.238-0.24%
000933前海开源睿远稳健增利混合C202008031.2410.32%
000933前海开源睿远稳健增利混合C202007311.2370.24%
000933前海开源睿远稳健增利混合C202007301.2340%
000933前海开源睿远稳健增利混合C202007291.2340.98%
000933前海开源睿远稳健增利混合C202007281.2220.41%
000933前海开源睿远稳健增利混合C202007271.2170.25%
000933前海开源睿远稳健增利混合C202007241.214-1.06%
000933前海开源睿远稳健增利混合C202007231.227-0.16%
000933前海开源睿远稳健增利混合C202007221.2290.33%
000933前海开源睿远稳健增利混合C202007211.2250.41%
000933前海开源睿远稳健增利混合C202007201.220.41%
000933前海开源睿远稳健增利混合C202007171.2150.5%
000933前海开源睿远稳健增利混合C202007161.209-1.23%