中海混改红利混合 - 001574今日净值|基金估值走势查询

最近更新:2020-10-26 16:48:49

基金号基金名称日期基金净值基金增长率
001574中海混改红利混合202010261.61050.03%
001574中海混改红利混合202010231.6113-2.16%
001574中海混改红利混合202010221.6517-0.86%
001574中海混改红利混合202010211.666-0.36%
001574中海混改红利混合202010201.6720.66%
001574中海混改红利混合202010191.661-1.42%
001574中海混改红利混合202010161.6850.18%
001574中海混改红利混合202010151.682-0.71%
001574中海混改红利混合202010141.694-0.99%
001574中海混改红利混合202010131.7110.06%
001574中海混改红利混合202010121.712.52%
001574中海混改红利混合202010091.6682.08%
001574中海混改红利混合202009301.634-0.55%
001574中海混改红利混合202009291.6430.49%
001574中海混改红利混合202009281.635-0.37%
001574中海混改红利混合202009251.6410.12%
001574中海混改红利混合202009241.639-1.38%
001574中海混改红利混合202009231.6620.85%
001574中海混改红利混合202009221.648-0.06%
001574中海混改红利混合202009211.649-0.48%
001574中海混改红利混合202009181.6572.79%
001574中海混改红利混合202009171.612-0.62%
001574中海混改红利混合202009161.622-0.8%
001574中海混改红利混合202009151.6350.8%
001574中海混改红利混合202009141.6220.43%
001574中海混改红利混合202009111.6151.64%
001574中海混改红利混合202009101.5890.38%
001574中海混改红利混合202009091.583-4.12%
001574中海混改红利混合202009081.6510.18%
001574中海混改红利混合202009071.648-4.13%
001574中海混改红利混合202009041.719-1.21%
001574中海混改红利混合202009031.74-0.97%
001574中海混改红利混合202009021.7570.06%
001574中海混改红利混合202009011.756-0.06%
001574中海混改红利混合202008311.757-0.17%
001574中海混改红利混合202008281.762.27%
001574中海混改红利混合202008271.7211.29%
001574中海混改红利混合202008261.699-2.97%
001574中海混改红利混合202008251.7510.11%
001574中海混改红利混合202008241.7490.17%
001574中海混改红利混合202008211.7461.69%
001574中海混改红利混合202008201.717-1.27%
001574中海混改红利混合202008191.739-2.36%
001574中海混改红利混合202008181.7810.74%
001574中海混改红利混合202008171.7682.49%
001574中海混改红利混合202008141.7251.41%
001574中海混改红利混合202008131.701-1.33%
001574中海混改红利混合202008121.724-2.54%
001574中海混改红利混合202008111.769-1.67%
001574中海混改红利混合202008101.799-1.15%
001574中海混改红利混合202008071.82-1.09%
001574中海混改红利混合202008061.84-1.5%
001574中海混改红利混合202008051.8681.19%
001574中海混改红利混合202008041.846-2.17%
001574中海混改红利混合202008031.8872.39%
001574中海混改红利混合202007311.8431.65%
001574中海混改红利混合202007301.8130.78%
001574中海混改红利混合202007291.7993.57%
001574中海混改红利混合202007281.7371.76%
001574中海混改红利混合202007271.7071.25%
001574中海混改红利混合202007241.686-5.23%
001574中海混改红利混合202007231.7791.83%
001574中海混改红利混合202007221.7470.75%
001574中海混改红利混合202007211.7342.91%
001574中海混改红利混合202007201.6851.14%
001574中海混改红利混合202007171.6661.96%
001574中海混改红利混合202007161.634-5.39%
001574中海混改红利混合202007151.727-0.8%
001574中海混改红利混合202007141.741-2.25%
001574中海混改红利混合202007131.7812.77%
001574中海混改红利混合202007101.7330.76%
001574中海混改红利混合202007091.722.26%
001574中海混改红利混合202007081.6822.06%
001574中海混改红利混合202007071.6482.74%
001574中海混改红利混合202007061.6042.89%
001574中海混改红利混合202007031.5590.45%
001574中海混改红利混合202007021.5521.11%
001574中海混改红利混合202007011.535-0.07%
001574中海混改红利混合202006301.5361.39%
001574中海混改红利混合202006291.5150.4%
001574中海混改红利混合202006241.509-1.05%
001574中海混改红利混合202006231.5251.46%
001574中海混改红利混合202006221.503-0.4%
001574中海混改红利混合202006191.5092.03%
001574中海混改红利混合202006181.479-1.86%
001574中海混改红利混合202006171.5070.6%
001574中海混改红利混合202006161.4982.53%
001574中海混改红利混合202006151.4610.83%
001574中海混改红利混合202006121.4490.91%
001574中海混改红利混合202006111.436-0.35%