华泰柏瑞新利混合A - 001247今日净值|基金估值走势查询

最近更新:2021-01-21 14:30:51

基金号基金名称日期基金净值基金增长率
001247华泰柏瑞新利混合A202101211.29950.45%
001247华泰柏瑞新利混合A202101201.29110.13%
001247华泰柏瑞新利混合A202101191.2891-0.44%
001247华泰柏瑞新利混合A202101181.29440.17%
001247华泰柏瑞新利混合A202101151.2918-0.05%
001247华泰柏瑞新利混合A202101141.2937-0.43%
001247华泰柏瑞新利混合A202101131.2988-0.16%
001247华泰柏瑞新利混合A202101121.30010.66%
001247华泰柏瑞新利混合A202101111.2905-0.28%
001247华泰柏瑞新利混合A202101081.2937-0.15%
001247华泰柏瑞新利混合A202101071.29490.45%
001247华泰柏瑞新利混合A202101061.28790.19%
001247华泰柏瑞新利混合A202101051.28570.52%
001247华泰柏瑞新利混合A202101041.27860.23%
001247华泰柏瑞新利混合A202012311.27570.47%
001247华泰柏瑞新利混合A202012301.2650.1%
001247华泰柏瑞新利混合A202012291.2641-0.05%
001247华泰柏瑞新利混合A202012281.26230%
001247华泰柏瑞新利混合A202012251.26180.09%
001247华泰柏瑞新利混合A202012241.2597-0.05%
001247华泰柏瑞新利混合A202012231.25850.06%
001247华泰柏瑞新利混合A202012221.2583-0.17%
001247华泰柏瑞新利混合A202012211.2580.07%
001247华泰柏瑞新利混合A202012181.2578-0.03%
001247华泰柏瑞新利混合A202012171.25950.39%
001247华泰柏瑞新利混合A202012161.25380.1%
001247华泰柏瑞新利混合A202012151.25190.06%
001247华泰柏瑞新利混合A202012141.25110.24%
001247华泰柏瑞新利混合A202012111.2467-0.26%
001247华泰柏瑞新利混合A202012101.2494-0.04%
001247华泰柏瑞新利混合A202012091.2491-0.33%
001247华泰柏瑞新利混合A202012081.2527-0.07%
001247华泰柏瑞新利混合A202012071.2526-0.19%
001247华泰柏瑞新利混合A202012041.25550.1%
001247华泰柏瑞新利混合A202012031.25420.01%
001247华泰柏瑞新利混合A202012021.25410.03%
001247华泰柏瑞新利混合A202012011.25370.47%
001247华泰柏瑞新利混合A202011301.2478-0.07%
001247华泰柏瑞新利混合A202011271.24870.31%
001247华泰柏瑞新利混合A202011261.24490.06%
001247华泰柏瑞新利混合A202011251.2441-0.22%
001247华泰柏瑞新利混合A202011241.2468-0.1%
001247华泰柏瑞新利混合A202011231.24810.27%
001247华泰柏瑞新利混合A202011201.2448-0.06%
001247华泰柏瑞新利混合A202011191.24550.11%
001247华泰柏瑞新利混合A202011181.2441-0.02%
001247华泰柏瑞新利混合A202011171.2444-0.07%
001247华泰柏瑞新利混合A202011161.24530.17%
001247华泰柏瑞新利混合A202011131.2432-0.3%
001247华泰柏瑞新利混合A202011121.24690.09%
001247华泰柏瑞新利混合A202011111.2458-0.24%
001247华泰柏瑞新利混合A202011101.2488-0.11%
001247华泰柏瑞新利混合A202011091.25020.35%
001247华泰柏瑞新利混合A202011061.2459-0.04%
001247华泰柏瑞新利混合A202011051.24640.28%
001247华泰柏瑞新利混合A202011041.24290.19%
001247华泰柏瑞新利混合A202011031.24050.2%
001247华泰柏瑞新利混合A202011021.2380.12%
001247华泰柏瑞新利混合A202010301.2365-0.29%
001247华泰柏瑞新利混合A202010291.24010.19%
001247华泰柏瑞新利混合A202010281.23770.18%
001247华泰柏瑞新利混合A202010271.23550.06%
001247华泰柏瑞新利混合A202010261.2348-0.03%
001247华泰柏瑞新利混合A202010231.227-0.93%
001247华泰柏瑞新利混合A202010221.2379-0.13%
001247华泰柏瑞新利混合A202010211.2396-0.02%
001247华泰柏瑞新利混合A202010201.23990.23%
001247华泰柏瑞新利混合A202010191.237-0.18%
001247华泰柏瑞新利混合A202010161.2392-0.02%
001247华泰柏瑞新利混合A202010151.2395-0.03%
001247华泰柏瑞新利混合A202010141.2399-0.18%
001247华泰柏瑞新利混合A202010131.24210.15%
001247华泰柏瑞新利混合A202010121.24030.79%
001247华泰柏瑞新利混合A202010091.23060.59%
001247华泰柏瑞新利混合A202009301.22340.02%
001247华泰柏瑞新利混合A202009291.22310.12%
001247华泰柏瑞新利混合A202009281.22160.07%
001247华泰柏瑞新利混合A202009251.2207-0.04%
001247华泰柏瑞新利混合A202009241.2212-1.38%
001247华泰柏瑞新利混合A202009231.23830.26%
001247华泰柏瑞新利混合A202009221.2351-0.99%
001247华泰柏瑞新利混合A202009211.2475-0.71%
001247华泰柏瑞新利混合A202009181.25641.86%
001247华泰柏瑞新利混合A202009171.2335-0.37%
001247华泰柏瑞新利混合A202009161.2381-0.41%
001247华泰柏瑞新利混合A202009151.24320.69%
001247华泰柏瑞新利混合A202009141.23470.44%
001247华泰柏瑞新利混合A202009111.22930.84%
001247华泰柏瑞新利混合A202009101.21910.05%
001247华泰柏瑞新利混合A202009091.2185-1.95%