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:2021-09-26 14:38:09

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A202109241.37790.06%
000932前海开源睿远稳健增利混合A202109231.37950.18%
000932前海开源睿远稳健增利混合A202109221.3721-0.28%
000932前海开源睿远稳健增利混合A202109171.37720.31%
000932前海开源睿远稳健增利混合A202109161.3732-0.35%
000932前海开源睿远稳健增利混合A202109151.3748-0.38%
000932前海开源睿远稳健增利混合A202109141.3784-0.12%
000932前海开源睿远稳健增利混合A202109131.3795-0.18%
000932前海开源睿远稳健增利混合A202109101.38170.2%
000932前海开源睿远稳健增利混合A202109091.3774-0.05%
000932前海开源睿远稳健增利混合A202109081.3782-0.13%
000932前海开源睿远稳健增利混合A202109071.37890.21%
000932前海开源睿远稳健增利混合A202109061.37710.67%
000932前海开源睿远稳健增利混合A202109031.3695-0.11%
000932前海开源睿远稳健增利混合A202109021.3692-0.21%
000932前海开源睿远稳健增利混合A202109011.3730.29%
000932前海开源睿远稳健增利混合A202108311.3661-0.21%
000932前海开源睿远稳健增利混合A202108301.366-0.29%
000932前海开源睿远稳健增利混合A202108271.36910.01%
000932前海开源睿远稳健增利混合A202108261.3686-0.54%
000932前海开源睿远稳健增利混合A202108251.37620.02%
000932前海开源睿远稳健增利混合A202108241.37550.25%
000932前海开源睿远稳健增利混合A202108231.37240.39%
000932前海开源睿远稳健增利混合A202108201.3666-0.54%
000932前海开源睿远稳健增利混合A202108191.3747-0.09%
000932前海开源睿远稳健增利混合A202108181.37630.31%
000932前海开源睿远稳健增利混合A202108171.3758-0.52%
000932前海开源睿远稳健增利混合A202108161.3834-0.19%
000932前海开源睿远稳健增利混合A202108131.3819-0.08%
000932前海开源睿远稳健增利混合A202108121.3797-0.31%
000932前海开源睿远稳健增利混合A202108111.3772-0.13%
000932前海开源睿远稳健增利混合A202108101.37870.34%
000932前海开源睿远稳健增利混合A202108091.37290.21%
000932前海开源睿远稳健增利混合A202108061.369-0.08%
000932前海开源睿远稳健增利混合A202108051.3686-0.32%
000932前海开源睿远稳健增利混合A202108041.3720.29%
000932前海开源睿远稳健增利混合A202108031.3699-0.01%
000932前海开源睿远稳健增利混合A202108021.36960.63%
000932前海开源睿远稳健增利混合A202107301.3592-0.35%
000932前海开源睿远稳健增利混合A202107291.36430.46%
000932前海开源睿远稳健增利混合A202107281.35890.21%
000932前海开源睿远稳健增利混合A202107271.354-1.02%
000932前海开源睿远稳健增利混合A202107261.3654-0.85%
000932前海开源睿远稳健增利混合A202107231.3766-0.39%
000932前海开源睿远稳健增利混合A202107221.3806-0.03%
000932前海开源睿远稳健增利混合A202107211.38220.31%
000932前海开源睿远稳健增利混合A202107201.37940.03%
000932前海开源睿远稳健增利混合A202107191.37780.06%
000932前海开源睿远稳健增利混合A202107161.38090%
000932前海开源睿远稳健增利混合A202107151.37740.03%
000932前海开源睿远稳健增利混合A202107141.3743-0.34%
000932前海开源睿远稳健增利混合A202107131.37890.06%
000932前海开源睿远稳健增利混合A202107121.37440.18%
000932前海开源睿远稳健增利混合A202107091.37610.15%
000932前海开源睿远稳健增利混合A202107081.3738-0.09%
000932前海开源睿远稳健增利混合A202107071.37350.25%
000932前海开源睿远稳健增利混合A202107061.3688-0.08%
000932前海开源睿远稳健增利混合A202107051.36860.04%
000932前海开源睿远稳健增利混合A202107021.3721-0.28%
000932前海开源睿远稳健增利混合A202107011.3727-0.16%
000932前海开源睿远稳健增利混合A202106301.37510.37%
000932前海开源睿远稳健增利混合A202106291.3715-0.18%
000932前海开源睿远稳健增利混合A202106281.37350.03%
000932前海开源睿远稳健增利混合A202106251.36830.09%
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%