前海开源睿远稳健增利混合A - 000932今日净值|基金估值走势查询

最近更新:2021-06-24 14:45:05

基金号基金名称日期基金净值基金增长率
000932前海开源睿远稳健增利混合A202106241.3647-0.16%
000932前海开源睿远稳健增利混合A202106231.36570.19%
000932前海开源睿远稳健增利混合A202106221.36120.09%
000932前海开源睿远稳健增利混合A202106211.36140.18%
000932前海开源睿远稳健增利混合A202106181.36060.19%
000932前海开源睿远稳健增利混合A202106171.3580.15%
000932前海开源睿远稳健增利混合A202106161.3616-0.1%
000932前海开源睿远稳健增利混合A202106151.3637-0.09%
000932前海开源睿远稳健增利混合A202106111.3672-0.06%
000932前海开源睿远稳健增利混合A202106101.36730.17%
000932前海开源睿远稳健增利混合A202106091.3612-0.13%
000932前海开源睿远稳健增利混合A202106081.3645-0.04%
000932前海开源睿远稳健增利混合A202106071.3660.15%
000932前海开源睿远稳健增利混合A202106041.36590.29%
000932前海开源睿远稳健增利混合A202106031.36260.05%
000932前海开源睿远稳健增利混合A202106021.3648-0.08%
000932前海开源睿远稳健增利混合A202106011.36760.04%
000932前海开源睿远稳健增利混合A202105311.36810.3%
000932前海开源睿远稳健增利混合A202105281.36430.02%
000932前海开源睿远稳健增利混合A202105271.3640.07%
000932前海开源睿远稳健增利混合A202105261.3601-0.14%
000932前海开源睿远稳健增利混合A202105251.35960.64%
000932前海开源睿远稳健增利混合A202105241.35090.21%
000932前海开源睿远稳健增利混合A202105211.3479-0.31%
000932前海开源睿远稳健增利混合A202105201.35080.21%
000932前海开源睿远稳健增利混合A202105191.3480%
000932前海开源睿远稳健增利混合A202105181.3483-0.06%
000932前海开源睿远稳健增利混合A202105171.34780.28%
000932前海开源睿远稳健增利混合A202105141.33870.27%
000932前海开源睿远稳健增利混合A202105101.3313-0.13%
000932前海开源睿远稳健增利混合A202105071.3347-0.32%
000932前海开源睿远稳健增利混合A202105061.3377-0.25%
000932前海开源睿远稳健增利混合A202104301.3407-0.09%
000932前海开源睿远稳健增利混合A202104291.3383-0.12%
000932前海开源睿远稳健增利混合A202104281.33940.11%
000932前海开源睿远稳健增利混合A202104271.33630.03%
000932前海开源睿远稳健增利混合A202104261.336-0.15%
000932前海开源睿远稳健增利混合A202104231.33770.2%
000932前海开源睿远稳健增利混合A202104221.33550.11%
000932前海开源睿远稳健增利混合A202104211.331-0.07%
000932前海开源睿远稳健增利混合A202104201.33130.03%
000932前海开源睿远稳健增利混合A202104191.33080.66%
000932前海开源睿远稳健增利混合A202104161.32340.26%
000932前海开源睿远稳健增利混合A202104151.3193-0.13%
000932前海开源睿远稳健增利混合A202104141.32280.44%
000932前海开源睿远稳健增利混合A202104131.3135-0.26%
000932前海开源睿远稳健增利混合A202104121.3155-0.41%
000932前海开源睿远稳健增利混合A202104091.3238-0.09%
000932前海开源睿远稳健增利混合A202104081.32510.01%
000932前海开源睿远稳健增利混合A202104071.3260%
000932前海开源睿远稳健增利混合A202104061.3241-0.07%
000932前海开源睿远稳健增利混合A202104021.32670.13%
000932前海开源睿远稳健增利混合A202104011.32960.27%
000932前海开源睿远稳健增利混合A202103311.3231-0.14%
000932前海开源睿远稳健增利混合A202103301.32620.16%
000932前海开源睿远稳健增利混合A202103291.32010.01%
000932前海开源睿远稳健增利混合A202103261.32220.4%
000932前海开源睿远稳健增利混合A202103251.31680.06%
000932前海开源睿远稳健增利混合A202103241.3154-0.35%
000932前海开源睿远稳健增利混合A202103231.3157-0.32%
000932前海开源睿远稳健增利混合A202103221.31930.33%
000932前海开源睿远稳健增利混合A202103191.3134-0.58%
000932前海开源睿远稳健增利混合A202103181.32020.17%
000932前海开源睿远稳健增利混合A202103171.32040.26%
000932前海开源睿远稳健增利混合A202103161.3154-0.04%
000932前海开源睿远稳健增利混合A202103151.3144-0.43%
000932前海开源睿远稳健增利混合A202103121.32140.18%
000932前海开源睿远稳健增利混合A202103111.3170.07%
000932前海开源睿远稳健增利混合A202103101.32080.29%
000932前海开源睿远稳健增利混合A202103091.3189-0.31%
000932前海开源睿远稳健增利混合A202103081.3207-0.63%
000932前海开源睿远稳健增利混合A202103051.32710.08%
000932前海开源睿远稳健增利混合A202103041.3233-0.65%
000932前海开源睿远稳健增利混合A202103031.32870.13%
000932前海开源睿远稳健增利混合A202103021.3251-0.22%
000932前海开源睿远稳健增利混合A202103011.32860.57%
000932前海开源睿远稳健增利混合A202102261.3208-0.47%
000932前海开源睿远稳健增利混合A202102251.3280.08%
000932前海开源睿远稳健增利混合A202102241.3285-0.49%
000932前海开源睿远稳健增利混合A202102231.3323-0.27%
000932前海开源睿远稳健增利混合A202102221.3376-0.62%
000932前海开源睿远稳健增利混合A202102191.3435-0.12%
000932前海开源睿远稳健增利混合A202102181.3462-0.06%
000932前海开源睿远稳健增利混合A202102101.34950.41%
000932前海开源睿远稳健增利混合A202102091.34220.39%
000932前海开源睿远稳健增利混合A202102081.34010.46%
000932前海开源睿远稳健增利混合A202102051.33670.05%
000932前海开源睿远稳健增利混合A202102041.3389-0.38%
000932前海开源睿远稳健增利混合A202102031.3443-0.05%
000932前海开源睿远稳健增利混合A202102021.34810.38%