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:2020-10-20 16:09:04

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A202010201.24530.67%
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%
001247华泰柏瑞新利混合A202009081.24270.51%
001247华泰柏瑞新利混合A202009071.2364-1.76%
001247华泰柏瑞新利混合A202009041.2585-0.73%
001247华泰柏瑞新利混合A202009031.2678-0.45%
001247华泰柏瑞新利混合A202009021.27350.02%
001247华泰柏瑞新利混合A202009011.27330.62%
001247华泰柏瑞新利混合A202008311.2655-0.54%
001247华泰柏瑞新利混合A202008281.27242.16%
001247华泰柏瑞新利混合A202008271.24550.39%
001247华泰柏瑞新利混合A202008261.2407-0.97%
001247华泰柏瑞新利混合A202008251.25290.13%
001247华泰柏瑞新利混合A202008241.25130.84%
001247华泰柏瑞新利混合A202008211.24090.7%
001247华泰柏瑞新利混合A202008201.2323-1.08%
001247华泰柏瑞新利混合A202008191.2457-1.36%
001247华泰柏瑞新利混合A202008181.26290.15%
001247华泰柏瑞新利混合A202008171.2612.22%
001247华泰柏瑞新利混合A202008141.23361.37%
001247华泰柏瑞新利混合A202008131.2169-0.2%
001247华泰柏瑞新利混合A202008121.2193-0.54%
001247华泰柏瑞新利混合A202008111.2259-0.66%
001247华泰柏瑞新利混合A202008101.2340.25%
001247华泰柏瑞新利混合A202008071.2309-0.85%
001247华泰柏瑞新利混合A202008061.2415-0.17%
001247华泰柏瑞新利混合A202008051.2436-0.01%
001247华泰柏瑞新利混合A202008041.24370.09%
001247华泰柏瑞新利混合A202008031.24261.36%
001247华泰柏瑞新利混合A202007311.22590.74%
001247华泰柏瑞新利混合A202007301.2169-0.35%
001247华泰柏瑞新利混合A202007291.22121.96%
001247华泰柏瑞新利混合A202007281.19770.6%
001247华泰柏瑞新利混合A202007271.19050.34%
001247华泰柏瑞新利混合A202007241.1865-3.4%
001247华泰柏瑞新利混合A202007231.2282-0.05%
001247华泰柏瑞新利混合A202007221.22880.61%
001247华泰柏瑞新利混合A202007211.22140.16%
001247华泰柏瑞新利混合A202007201.21942.59%
001247华泰柏瑞新利混合A202007171.18860.7%
001247华泰柏瑞新利混合A202007161.1803-2.45%
001247华泰柏瑞新利混合A202007151.21-0.83%
001247华泰柏瑞新利混合A202007141.2201-0.76%
001247华泰柏瑞新利混合A202007131.22951.76%
001247华泰柏瑞新利混合A202007101.2082-1.31%
001247华泰柏瑞新利混合A202007091.22421.11%
001247华泰柏瑞新利混合A202007081.21081.36%
001247华泰柏瑞新利混合A202007071.19460.53%
001247华泰柏瑞新利混合A202007061.18834.78%
001247华泰柏瑞新利混合A202007031.13411.59%
001247华泰柏瑞新利混合A202007021.11631.73%
001247华泰柏瑞新利混合A202007011.09731.67%
001247华泰柏瑞新利混合A202006301.07930.49%
001247华泰柏瑞新利混合A202006291.074-0.11%
001247华泰柏瑞新利混合A202006241.07520.32%
001247华泰柏瑞新利混合A202006231.0718-0.02%
001247华泰柏瑞新利混合A202006221.072-0.02%
001247华泰柏瑞新利混合A202006191.07220.94%
001247华泰柏瑞新利混合A202006181.06220.26%
001247华泰柏瑞新利混合A202006171.05940.08%
001247华泰柏瑞新利混合A202006161.05861.13%
001247华泰柏瑞新利混合A202006151.0468-1.26%
001247华泰柏瑞新利混合A202006121.06020.26%
001247华泰柏瑞新利混合A202006111.0574-0.77%
001247华泰柏瑞新利混合A202006101.0656-0.45%
001247华泰柏瑞新利混合A202006091.07040.38%
001247华泰柏瑞新利混合A202006081.06630%
001247华泰柏瑞新利混合A202006051.0663-0.3%