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:2021-09-25 15:01:10

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A202109241.4547-0.68%
001247华泰柏瑞新利混合A202109231.46740.01%
001247华泰柏瑞新利混合A202109221.46210.1%
001247华泰柏瑞新利混合A202109171.4573-0.6%
001247华泰柏瑞新利混合A202109161.4648-0.32%
001247华泰柏瑞新利混合A202109151.4690.11%
001247华泰柏瑞新利混合A202109141.4641-0.65%
001247华泰柏瑞新利混合A202109131.47090.43%
001247华泰柏瑞新利混合A202109101.46340.01%
001247华泰柏瑞新利混合A202109091.46660.79%
001247华泰柏瑞新利混合A202109081.45480.04%
001247华泰柏瑞新利混合A202109071.45720.46%
001247华泰柏瑞新利混合A202109061.44920.21%
001247华泰柏瑞新利混合A202109031.4462-0.04%
001247华泰柏瑞新利混合A202109021.44430.27%
001247华泰柏瑞新利混合A202109011.4359-0.23%
001247华泰柏瑞新利混合A202108311.43930.39%
001247华泰柏瑞新利混合A202108301.43470.03%
001247华泰柏瑞新利混合A202108271.43250.15%
001247华泰柏瑞新利混合A202108261.43480.23%
001247华泰柏瑞新利混合A202108251.43080.03%
001247华泰柏瑞新利混合A202108241.42860.19%
001247华泰柏瑞新利混合A202108231.42380.22%
001247华泰柏瑞新利混合A202108201.42320.17%
001247华泰柏瑞新利混合A202108191.42290.01%
001247华泰柏瑞新利混合A202108181.4166-0.04%
001247华泰柏瑞新利混合A202108171.4188-0.15%
001247华泰柏瑞新利混合A202108161.42180.11%
001247华泰柏瑞新利混合A202108131.42250.32%
001247华泰柏瑞新利混合A202108121.41840.4%
001247华泰柏瑞新利混合A202108111.41360.37%
001247华泰柏瑞新利混合A202108101.40750.11%
001247华泰柏瑞新利混合A202108091.40640.05%
001247华泰柏瑞新利混合A202108061.40270.13%
001247华泰柏瑞新利混合A202108051.4008-0.11%
001247华泰柏瑞新利混合A202108041.39980.37%
001247华泰柏瑞新利混合A202108031.3974-0.22%
001247华泰柏瑞新利混合A202108021.3968-0.29%
001247华泰柏瑞新利混合A202107301.40240.35%
001247华泰柏瑞新利混合A202107291.39610.49%
001247华泰柏瑞新利混合A202107281.3892-0.48%
001247华泰柏瑞新利混合A202107271.3994-0.3%
001247华泰柏瑞新利混合A202107261.3994-0.33%
001247华泰柏瑞新利混合A202107231.40210.1%
001247华泰柏瑞新利混合A202107221.39540.16%
001247华泰柏瑞新利混合A202107211.39110.06%
001247华泰柏瑞新利混合A202107201.39020.15%
001247华泰柏瑞新利混合A202107191.3908-0.04%
001247华泰柏瑞新利混合A202107161.3890.03%
001247华泰柏瑞新利混合A202107151.38480.03%
001247华泰柏瑞新利混合A202107141.3859-0.11%
001247华泰柏瑞新利混合A202107131.3859-0.07%
001247华泰柏瑞新利混合A202107121.3817-0.02%
001247华泰柏瑞新利混合A202107091.37810.1%
001247华泰柏瑞新利混合A202107081.379-0.07%
001247华泰柏瑞新利混合A202107071.37950.12%
001247华泰柏瑞新利混合A202107061.37740.16%
001247华泰柏瑞新利混合A202107051.37150.03%
001247华泰柏瑞新利混合A202107021.3695-0.17%
001247华泰柏瑞新利混合A202107011.37140.02%
001247华泰柏瑞新利混合A202106301.3690.03%
001247华泰柏瑞新利混合A202106291.3689-0.13%
001247华泰柏瑞新利混合A202106281.3722-0.06%
001247华泰柏瑞新利混合A202106251.37310.14%
001247华泰柏瑞新利混合A202106241.3703-0.03%
001247华泰柏瑞新利混合A202106231.36940.08%
001247华泰柏瑞新利混合A202106221.3650.01%
001247华泰柏瑞新利混合A202106211.36310.01%
001247华泰柏瑞新利混合A202106181.3619-0.02%
001247华泰柏瑞新利混合A202106171.3614-0.11%
001247华泰柏瑞新利混合A202106161.3623-0.15%
001247华泰柏瑞新利混合A202106151.3664-0.18%
001247华泰柏瑞新利混合A202106111.36920.13%
001247华泰柏瑞新利混合A202106101.3682-0.01%
001247华泰柏瑞新利混合A202106091.36690.15%
001247华泰柏瑞新利混合A202106081.3641-0.02%
001247华泰柏瑞新利混合A202106071.36220.19%
001247华泰柏瑞新利混合A202106041.3596-0.11%
001247华泰柏瑞新利混合A202106031.3614-0.07%
001247华泰柏瑞新利混合A202106021.3598-0.39%
001247华泰柏瑞新利混合A202106011.37380.92%
001247华泰柏瑞新利混合A202105311.37210.89%
001247华泰柏瑞新利混合A202105281.3555-0.46%
001247华泰柏瑞新利混合A202105271.3608-0.25%
001247华泰柏瑞新利混合A202105261.36830.63%
001247华泰柏瑞新利混合A202105251.36230.2%
001247华泰柏瑞新利混合A202105241.36190.28%
001247华泰柏瑞新利混合A202105211.3552-0.38%
001247华泰柏瑞新利混合A202105201.3599-0.17%
001247华泰柏瑞新利混合A202105191.36490.08%