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:2021-07-31 14:58:41

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202107302.1213-0.22%
001574中海混改红利混合202107292.12894.15%
001574中海混改红利混合202107282.03230.51%
001574中海混改红利混合202107272.0065-2.83%
001574中海混改红利混合202107262.0344-2.47%
001574中海混改红利混合202107232.0772-1.93%
001574中海混改红利混合202107222.0735-0.5%
001574中海混改红利混合202107212.03521.4%
001574中海混改红利混合202107201.99340.32%
001574中海混改红利混合202107192.0130%
001574中海混改红利混合202107161.9816-2.29%
001574中海混改红利混合202107152.00950.68%
001574中海混改红利混合202107142.011-0.4%
001574中海混改红利混合202107132.0665-0.31%
001574中海混改红利混合202107122.0481.94%
001574中海混改红利混合202107092.0156-0.17%
001574中海混改红利混合202107081.9856-0.52%
001574中海混改红利混合202107071.96021.41%
001574中海混改红利混合202107061.9642-0.9%
001574中海混改红利混合202107051.94750.03%
001574中海混改红利混合202107021.9322-2.86%
001574中海混改红利混合202107012.00740.88%
001574中海混改红利混合202106301.99171.46%
001574中海混改红利混合202106291.958-0.96%
001574中海混改红利混合202106281.97320.42%
001574中海混改红利混合202106251.9741.8%
001574中海混改红利混合202106241.97-1.05%
001574中海混改红利混合202106231.98330.58%
001574中海混改红利混合202106221.976-0.1%
001574中海混改红利混合202106211.95711.46%
001574中海混改红利混合202106181.92851.5%
001574中海混改红利混合202106171.86481.35%
001574中海混改红利混合202106161.8596-2.23%
001574中海混改红利混合202106151.90460.56%
001574中海混改红利混合202106111.8813-1.55%
001574中海混改红利混合202106101.88520.55%
001574中海混改红利混合202106091.8493-0.47%
001574中海混改红利混合202106081.8664-1.56%
001574中海混改红利混合202106071.88730.34%
001574中海混改红利混合202106041.87770.04%
001574中海混改红利混合202106031.8765-0.87%
001574中海混改红利混合202106021.9171-1.59%
001574中海混改红利混合202106011.95210.47%
001574中海混改红利混合202105311.92211.59%
001574中海混改红利混合202105281.9024-0.56%
001574中海混改红利混合202105271.90640.87%
001574中海混改红利混合202105261.8927-0.6%
001574中海混改红利混合202105251.89752.29%
001574中海混改红利混合202105241.8571.03%
001574中海混改红利混合202105211.844-0.65%
001574中海混改红利混合202105201.87060.9%
001574中海混改红利混合202105191.85970.91%
001574中海混改红利混合202105181.8378-0.44%
001574中海混改红利混合202105171.83672.21%
001574中海混改红利混合202105141.78141.56%
001574中海混改红利混合202105101.7262-0.51%
001574中海混改红利混合202105071.7745-1.85%
001574中海混改红利混合202105061.8184-0.96%
001574中海混改红利混合202104301.81550.36%
001574中海混改红利混合202104291.8131-0.33%
001574中海混改红利混合202104281.81880.71%
001574中海混改红利混合202104271.79110.79%
001574中海混改红利混合202104261.7616-1.09%
001574中海混改红利混合202104231.79590.78%
001574中海混改红利混合202104221.7767-0.07%
001574中海混改红利混合202104211.74220.42%
001574中海混改红利混合202104201.73780.16%
001574中海混改红利混合202104191.73332.56%
001574中海混改红利混合202104161.68230.14%
001574中海混改红利混合202104151.6678-0.43%
001574中海混改红利混合202104141.65141.75%
001574中海混改红利混合202104131.65730.44%
001574中海混改红利混合202104121.6603-2.22%
001574中海混改红利混合202104091.6823-2.08%
001574中海混改红利混合202104081.71780.4%
001574中海混改红利混合202104071.6992-0.75%
001574中海混改红利混合202104061.72-0.46%
001574中海混改红利混合202104021.72911.53%
001574中海混改红利混合202104011.71381.77%
001574中海混改红利混合202103311.6932-0.81%
001574中海混改红利混合202103301.71741.14%
001574中海混改红利混合202103291.69250.75%
001574中海混改红利混合202103261.67063.76%
001574中海混改红利混合202103251.61150.16%
001574中海混改红利混合202103241.6161-1.52%
001574中海混改红利混合202103231.6664-0.57%
001574中海混改红利混合202103221.65030.44%
001574中海混改红利混合202103191.6266-2.66%
001574中海混改红利混合202103181.6792.07%
001574中海混改红利混合202103171.62651.53%