东吴安鑫量化 - 002561今日净值|基金估值走势查询

最近更新:2020-11-30 14:59:11

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202011301.2166-0.11%
002561东吴安鑫量化202011271.21780.29%
002561东吴安鑫量化202011261.21420.06%
002561东吴安鑫量化202011251.2135-0.4%
002561东吴安鑫量化202011241.2184-0.05%
002561东吴安鑫量化202011231.2190.21%
002561东吴安鑫量化202011201.21650.04%
002561东吴安鑫量化202011191.2160.2%
002561东吴安鑫量化202011181.2136-0.02%
002561东吴安鑫量化202011171.2139-0.02%
002561东吴安鑫量化202011161.21410.23%
002561东吴安鑫量化202011131.2108-0.25%
002561东吴安鑫量化202011121.2138-0.01%
002561东吴安鑫量化202011111.2122-0.12%
002561东吴安鑫量化202011101.2131-0.11%
002561东吴安鑫量化202011091.21560.33%
002561东吴安鑫量化202011061.2120.04%
002561东吴安鑫量化202011051.21150.22%
002561东吴安鑫量化202011041.20890.07%
002561东吴安鑫量化202011031.2080.21%
002561东吴安鑫量化202011021.20550.07%
002561东吴安鑫量化202010301.2047-0.31%
002561东吴安鑫量化202010291.20850.16%
002561东吴安鑫量化202010281.20660.12%
002561东吴安鑫量化202010271.20510.02%
002561东吴安鑫量化202010261.2048-0.13%
002561东吴安鑫量化202010231.2064-0.17%
002561东吴安鑫量化202010221.2085-0.07%
002561东吴安鑫量化202010211.20930.04%
002561东吴安鑫量化202010201.20880.09%
002561东吴安鑫量化202010191.2077-0.13%
002561东吴安鑫量化202010161.20930.02%
002561东吴安鑫量化202010151.209-0.03%
002561东吴安鑫量化202010141.2094-0.14%
002561东吴安鑫量化202010131.21110.02%
002561东吴安鑫量化202010121.21090.56%
002561东吴安鑫量化202010091.20420.36%
002561东吴安鑫量化202009301.1999-0.03%
002561东吴安鑫量化202009291.2003-0.04%
002561东吴安鑫量化202009281.20080.1%
002561东吴安鑫量化202009251.1996-0.03%
002561东吴安鑫量化202009241.2-0.46%
002561东吴安鑫量化202009231.20550.02%
002561东吴安鑫量化202009221.2053-0.44%
002561东吴安鑫量化202009211.2106-0.25%
002561东吴安鑫量化202009181.21360.68%
002561东吴安鑫量化202009171.2054-0.21%
002561东吴安鑫量化202009161.2079-0.02%
002561东吴安鑫量化202009151.20820.27%
002561东吴安鑫量化202009141.20490.24%
002561东吴安鑫量化202009111.2020.33%
002561东吴安鑫量化202009101.1981-0.08%
002561东吴安鑫量化202009091.199-1.06%
002561东吴安鑫量化202009081.2118-0.02%
002561东吴安鑫量化202009071.212-1.05%
002561东吴安鑫量化202009041.2249-0.16%
002561东吴安鑫量化202009031.22690.19%
002561东吴安鑫量化202009021.2246-0.17%
002561东吴安鑫量化202009011.22670.22%
002561东吴安鑫量化202008311.224-0.14%
002561东吴安鑫量化202008281.22570.58%
002561东吴安鑫量化202008271.21860.27%
002561东吴安鑫量化202008261.2153-0.76%
002561东吴安鑫量化202008251.2246-0.07%
002561东吴安鑫量化202008241.22550.26%
002561东吴安鑫量化202008211.22230.16%
002561东吴安鑫量化202008201.2204-0.28%
002561东吴安鑫量化202008191.2238-0.2%
002561东吴安鑫量化202008181.22620.07%
002561东吴安鑫量化202008171.22530.19%
002561东吴安鑫量化202008141.2230.39%
002561东吴安鑫量化202008131.2183-0.02%
002561东吴安鑫量化202008121.2185-0.11%
002561东吴安鑫量化202008111.2198-0.23%
002561东吴安鑫量化202008101.22260.2%
002561东吴安鑫量化202008071.22020.01%
002561东吴安鑫量化202008061.22010.01%
002561东吴安鑫量化202008051.22-0.6%
002561东吴安鑫量化202008041.22741.69%
002561东吴安鑫量化202008031.2071.17%
002561东吴安鑫量化202007311.19310.16%
002561东吴安鑫量化202007301.19123.26%
002561东吴安鑫量化202007291.15361.6%
002561东吴安鑫量化202007281.13540.7%
002561东吴安鑫量化202007271.12752.93%
002561东吴安鑫量化202007241.0954-0.97%
002561东吴安鑫量化202007231.10610.63%
002561东吴安鑫量化202007221.0992-0.23%
002561东吴安鑫量化202007211.1017-0.33%
002561东吴安鑫量化202007201.10540.24%