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:2021-05-06 14:24:06

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A202105061.33860%
001247华泰柏瑞新利混合A202104301.3414-0.07%
001247华泰柏瑞新利混合A202104291.34110.05%
001247华泰柏瑞新利混合A202104281.3402-0.05%
001247华泰柏瑞新利混合A202104271.3389-0.04%
001247华泰柏瑞新利混合A202104261.337-0.06%
001247华泰柏瑞新利混合A202104231.34020.07%
001247华泰柏瑞新利混合A202104221.3378-0.03%
001247华泰柏瑞新利混合A202104211.3377-0.02%
001247华泰柏瑞新利混合A202104201.3383-0.02%
001247华泰柏瑞新利混合A202104191.34080.33%
001247华泰柏瑞新利混合A202104161.33380.06%
001247华泰柏瑞新利混合A202104151.3296-0.13%
001247华泰柏瑞新利混合A202104141.33120.19%
001247华泰柏瑞新利混合A202104131.3314-0.07%
001247华泰柏瑞新利混合A202104121.302-2.64%
001247华泰柏瑞新利混合A202104091.3316-0.22%
001247华泰柏瑞新利混合A202104081.33570.13%
001247华泰柏瑞新利混合A202104071.3340.1%
001247华泰柏瑞新利混合A202104061.33340.05%
001247华泰柏瑞新利混合A202104021.33180.13%
001247华泰柏瑞新利混合A202104011.33270.34%
001247华泰柏瑞新利混合A202103311.3265-0.33%
001247华泰柏瑞新利混合A202103301.3320.15%
001247华泰柏瑞新利混合A202103291.32970.17%
001247华泰柏瑞新利混合A202103261.33130.58%
001247华泰柏瑞新利混合A202103251.32590.2%
001247华泰柏瑞新利混合A202103241.3186-0.8%
001247华泰柏瑞新利混合A202103231.3243-0.73%
001247华泰柏瑞新利混合A202103221.33310.04%
001247华泰柏瑞新利混合A202103191.3288-0.61%
001247华泰柏瑞新利混合A202103181.33780.28%
001247华泰柏瑞新利混合A202103171.33410.01%
001247华泰柏瑞新利混合A202103161.33730.23%
001247华泰柏瑞新利混合A202103151.3305-0.42%
001247华泰柏瑞新利混合A202103121.33480.1%
001247华泰柏瑞新利混合A202103111.32430.62%
001247华泰柏瑞新利混合A202103101.31870.16%
001247华泰柏瑞新利混合A202103091.3145-0.43%
001247华泰柏瑞新利混合A202103081.3113-0.86%
001247华泰柏瑞新利混合A202103051.3272-0.08%
001247华泰柏瑞新利混合A202103041.3207-0.74%
001247华泰柏瑞新利混合A202103031.32380.35%
001247华泰柏瑞新利混合A202103021.3153-0.36%
001247华泰柏瑞新利混合A202103011.32320.6%
001247华泰柏瑞新利混合A202102261.3145-0.69%
001247华泰柏瑞新利混合A202102251.318-0.08%
001247华泰柏瑞新利混合A202102241.2916-2.59%
001247华泰柏瑞新利混合A202102231.3249-0.26%
001247华泰柏瑞新利混合A202102221.3111-0.87%
001247华泰柏瑞新利混合A202102191.32350.09%
001247华泰柏瑞新利混合A202102181.3209-0.27%
001247华泰柏瑞新利混合A202102101.32280.58%
001247华泰柏瑞新利混合A202102091.31420.46%
001247华泰柏瑞新利混合A202102081.30620.31%
001247华泰柏瑞新利混合A202102051.30240.11%
001247华泰柏瑞新利混合A202102041.30190.1%
001247华泰柏瑞新利混合A202102031.3001-0.02%
001247华泰柏瑞新利混合A202102021.2990.41%
001247华泰柏瑞新利混合A202102011.2890.24%
001247华泰柏瑞新利混合A202101291.2864-0.09%
001247华泰柏瑞新利混合A202101281.2936-0.65%
001247华泰柏瑞新利混合A202101271.3003-0.05%
001247华泰柏瑞新利混合A202101261.3051-0.55%
001247华泰柏瑞新利混合A202101251.31120.38%
001247华泰柏瑞新利混合A202101221.3030.05%
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%