东吴安鑫量化 - 002561今日净值|基金估值走势查询

最近更新:2021-01-25 14:27:23

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202101251.27110.15%
002561东吴安鑫量化202101221.26750%
002561东吴安鑫量化202101211.26570.27%
002561东吴安鑫量化202101201.2590.07%
002561东吴安鑫量化202101191.2594-0.31%
002561东吴安鑫量化202101181.26220.24%
002561东吴安鑫量化202101151.2601-0.05%
002561东吴安鑫量化202101141.2618-0.34%
002561东吴安鑫量化202101131.2683-0.07%
002561东吴安鑫量化202101121.2650.54%
002561东吴安鑫量化202101111.2588-0.22%
002561东吴安鑫量化202101081.26350.01%
002561东吴安鑫量化202101071.25970.36%
002561东吴安鑫量化202101061.25330.15%
002561东吴安鑫量化202101051.24690.31%
002561东吴安鑫量化202101041.23990.17%
002561东吴安鑫量化202012311.23480.32%
002561东吴安鑫量化202012301.22850.2%
002561东吴安鑫量化202012291.2253-0.19%
002561东吴安鑫量化202012281.22960.24%
002561东吴安鑫量化202012251.22380.15%
002561东吴安鑫量化202012241.2216-0.05%
002561东吴安鑫量化202012231.22320.16%
002561东吴安鑫量化202012221.2251-0.18%
002561东吴安鑫量化202012211.2249-0.03%
002561东吴安鑫量化202012181.22690.07%
002561东吴安鑫量化202012171.22680.41%
002561东吴安鑫量化202012161.2210.08%
002561东吴安鑫量化202012151.21960.04%
002561东吴安鑫量化202012141.2170.09%
002561东吴安鑫量化202012111.2152-0.15%
002561东吴安鑫量化202012101.2157-0.01%
002561东吴安鑫量化202012091.2178-0.18%
002561东吴安鑫量化202012081.2199-0.01%
002561东吴安鑫量化202012071.2204-0.18%
002561东吴安鑫量化202012041.22190.04%
002561东吴安鑫量化202012031.2207-0.09%
002561东吴安鑫量化202012021.2208-0.05%
002561东吴安鑫量化202012011.22080.4%
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%