东吴安鑫量化 - 002561今日净值|基金估值走势查询

最近更新:2021-06-20 15:04:35

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%
002561东吴安鑫量化202105181.27820.25%
002561东吴安鑫量化202105171.27460.29%
002561东吴安鑫量化202105141.27170.36%
002561东吴安鑫量化202105121.26970.18%
002561东吴安鑫量化202105101.26410.13%
002561东吴安鑫量化202105071.2618-0.17%
002561东吴安鑫量化202105061.26350.11%
002561东吴安鑫量化202104301.2608-0.23%
002561东吴安鑫量化202104291.26270.26%
002561东吴安鑫量化202104281.25970.16%
002561东吴安鑫量化202104271.2579-0.04%
002561东吴安鑫量化202104261.2579-0.3%
002561东吴安鑫量化202104231.26120.07%
002561东吴安鑫量化202104221.2597-0.11%
002561东吴安鑫量化202104211.26210.02%
002561东吴安鑫量化202104201.262-0.07%
002561东吴安鑫量化202104191.25740.13%
002561东吴安鑫量化202104161.25360.07%
002561东吴安鑫量化202104151.2516-0.05%
002561东吴安鑫量化202104141.25240.2%
002561东吴安鑫量化202104131.2492-0.12%
002561东吴安鑫量化202104121.2488-0.43%
002561东吴安鑫量化202104091.2503-0.47%
002561东吴安鑫量化202104081.25760.09%
002561东吴安鑫量化202104071.2537-0.23%
002561东吴安鑫量化202104061.2559-0.24%
002561东吴安鑫量化202104021.26110.27%
002561东吴安鑫量化202104011.26180.39%
002561东吴安鑫量化202103311.252-0.3%
002561东吴安鑫量化202103301.25590.26%
002561东吴安鑫量化202103291.2515-0.02%
002561东吴安鑫量化202103261.25270.66%
002561东吴安鑫量化202103251.24460.07%
002561东吴安鑫量化202103241.2431-0.43%
002561东吴安鑫量化202103231.2489-0.22%
002561东吴安鑫量化202103221.24930.26%
002561东吴安鑫量化202103191.2455-0.74%
002561东吴安鑫量化202103181.25390.21%
002561东吴安鑫量化202103171.25130.03%
002561东吴安鑫量化202103161.25090.24%
002561东吴安鑫量化202103151.2454-0.54%
002561东吴安鑫量化202103121.25150.13%
002561东吴安鑫量化202103111.25040.67%
002561东吴安鑫量化202103101.24350.28%
002561东吴安鑫量化202103091.2409-0.4%
002561东吴安鑫量化202103081.2431-1.02%
002561东吴安鑫量化202103051.2569-0.03%
002561东吴安鑫量化202103041.2545-1%
002561东吴安鑫量化202103031.26440.46%
002561东吴安鑫量化202103021.2559-0.44%
002561东吴安鑫量化202103011.26340.37%
002561东吴安鑫量化202102261.2569-0.7%
002561东吴安鑫量化202102251.26430.1%
002561东吴安鑫量化202102241.2629-0.58%
002561东吴安鑫量化202102231.2685-0.18%
002561东吴安鑫量化202102221.2667-0.98%
002561东吴安鑫量化202102191.2789-0.04%
002561东吴安鑫量化202102181.277-0.29%
002561东吴安鑫量化202102101.28280.57%
002561东吴安鑫量化202102091.27790.78%
002561东吴安鑫量化202102081.26710.48%
002561东吴安鑫量化202102051.26150.2%
002561东吴安鑫量化202102041.2591-0.13%
002561东吴安鑫量化202102031.2605-0.22%
002561东吴安鑫量化202102021.26370.32%
002561东吴安鑫量化202102011.2590.21%
002561东吴安鑫量化202101291.2572-0.05%
002561东吴安鑫量化202101281.2568-0.77%