东吴安鑫量化 - 002561今日净值|基金估值走势查询

最近更新:2021-09-26 14:50:58

基金号基金名称日期基金净值基金增长率
002561东吴安鑫量化202109241.3436-0.33%
002561东吴安鑫量化202109231.34730.06%
002561东吴安鑫量化202109221.34740.34%
002561东吴安鑫量化202109171.3394-0.21%
002561东吴安鑫量化202109161.3417-0.14%
002561东吴安鑫量化202109151.34490.11%
002561东吴安鑫量化202109141.3426-0.25%
002561东吴安鑫量化202109131.34690.28%
002561东吴安鑫量化202109101.34470.07%
002561东吴安鑫量化202109091.34260.13%
002561东吴安鑫量化202109081.34020.01%
002561东吴安鑫量化202109071.33860.26%
002561东吴安鑫量化202109061.33510.21%
002561东吴安鑫量化202109031.3330.05%
002561东吴安鑫量化202109021.3272-0.01%
002561东吴安鑫量化202109011.33020.65%
002561东吴安鑫量化202108311.32090.22%
002561东吴安鑫量化202108301.3164-0.08%
002561东吴安鑫量化202108271.31890.27%
002561东吴安鑫量化202108261.3147-0.25%
002561东吴安鑫量化202108251.31690.08%
002561东吴安鑫量化202108241.31440.11%
002561东吴安鑫量化202108231.31130.02%
002561东吴安鑫量化202108201.3088-0.21%
002561东吴安鑫量化202108191.3072-0.4%
002561东吴安鑫量化202108181.31310.52%
002561东吴安鑫量化202108171.3061-0.2%
002561东吴安鑫量化202108161.30870.13%
002561东吴安鑫量化202108131.306-0.1%
002561东吴安鑫量化202108121.3046-0.18%
002561东吴安鑫量化202108111.3050.07%
002561东吴安鑫量化202108101.30440.12%
002561东吴安鑫量化202108091.3040.44%
002561东吴安鑫量化202108061.2957-0.17%
002561东吴安鑫量化202108051.2978-0.06%
002561东吴安鑫量化202108041.2949-0.12%
002561东吴安鑫量化202108031.2961-0.1%
002561东吴安鑫量化202108021.29560.25%
002561东吴安鑫量化202107301.2889-0.27%
002561东吴安鑫量化202107291.2887-0.14%
002561东吴安鑫量化202107281.2901-0.05%
002561东吴安鑫量化202107271.289-0.48%
002561东吴安鑫量化202107261.2974-0.2%
002561东吴安鑫量化202107231.2984-0.06%
002561东吴安鑫量化202107221.29620.03%
002561东吴安鑫量化202107211.29580.05%
002561东吴安鑫量化202107201.2934-0.26%
002561东吴安鑫量化202107191.29640.05%
002561东吴安鑫量化202107161.2931-0.17%
002561东吴安鑫量化202107151.29490.14%
002561东吴安鑫量化202107141.2932-0.22%
002561东吴安鑫量化202107131.29390.05%
002561东吴安鑫量化202107121.29350.11%
002561东吴安鑫量化202107091.2902-0.09%
002561东吴安鑫量化202107081.288-0.38%
002561东吴安鑫量化202107071.29310.01%
002561东吴安鑫量化202107061.2908-0.08%
002561东吴安鑫量化202107051.2899-0.09%
002561东吴安鑫量化202107021.2882-0.56%
002561东吴安鑫量化202107011.29480.04%
002561东吴安鑫量化202106301.2940.21%
002561东吴安鑫量化202106291.2907-0.21%
002561东吴安鑫量化202106281.2934-0.07%
002561东吴安鑫量化202106251.29390.2%
002561东吴安鑫量化202106241.29090.04%
002561东吴安鑫量化202106231.29010.04%
002561东吴安鑫量化202106221.28390.04%
002561东吴安鑫量化202106211.28520.01%
002561东吴安鑫量化202106181.28530%
002561东吴安鑫量化202106171.28510.01%
002561东吴安鑫量化202106161.2848-0.07%
002561东吴安鑫量化202106151.2867-0.06%
002561东吴安鑫量化202106111.2865-0.04%
002561东吴安鑫量化202106101.28610.05%
002561东吴安鑫量化202106091.28780.25%
002561东吴安鑫量化202106081.2761-0.59%
002561东吴安鑫量化202106071.28540.1%
002561东吴安鑫量化202106041.28520.04%
002561东吴安鑫量化202106031.2834-0.07%
002561东吴安鑫量化202106021.2835-0.18%
002561东吴安鑫量化202106011.28580.08%
002561东吴安鑫量化202105311.2855-0.15%
002561东吴安鑫量化202105281.2864-0.08%
002561东吴安鑫量化202105271.28810.08%
002561东吴安鑫量化202105261.28970.31%
002561东吴安鑫量化202105251.28680.7%
002561东吴安鑫量化202105241.2770%
002561东吴安鑫量化202105211.2753-0.12%
002561东吴安鑫量化202105201.2753-0.06%
002561东吴安鑫量化202105191.2751-0.27%