招商先锋混合 - 217005今日净值|基金估值走势查询

最近更新:2020-12-02 14:57:53

基金号基金名称日期基金净值基金增长率
217005招商先锋混合202012021.54160.18%
217005招商先锋混合202012011.54211.46%
217005招商先锋混合202011301.519-0.77%
217005招商先锋混合202011271.53181.15%
217005招商先锋混合202011261.51350.18%
217005招商先锋混合202011251.5081-1.34%
217005招商先锋混合202011241.5226-0.71%
217005招商先锋混合202011231.5311-0.03%
217005招商先锋混合202011201.53160.4%
217005招商先锋混合202011191.52550.81%
217005招商先锋混合202011181.5132-0.93%
217005招商先锋混合202011171.5274-0.66%
217005招商先锋混合202011161.53761.3%
217005招商先锋混合202011131.5179-0.26%
217005招商先锋混合202011121.52190.01%
217005招商先锋混合202011111.5218-0.43%
217005招商先锋混合202011101.52830.09%
217005招商先锋混合202011091.5270.54%
217005招商先锋混合202011061.5105-1.29%
217005招商先锋混合202011051.53641.13%
217005招商先锋混合202011041.5177-0.01%
217005招商先锋混合202011031.51880.2%
217005招商先锋混合202011021.5080.21%
217005招商先锋混合202010301.4983-1.29%
217005招商先锋混合202010291.52751.69%
217005招商先锋混合202010281.51060.95%
217005招商先锋混合202010271.49881.01%
217005招商先锋混合202010261.4741-0.23%
217005招商先锋混合202010231.4706-2.42%
217005招商先锋混合202010221.5089-0.5%
217005招商先锋混合202010211.5164-0.34%
217005招商先锋混合202010201.52161.18%
217005招商先锋混合202010191.5038-1.65%
217005招商先锋混合202010161.529-0.78%
217005招商先锋混合202010151.541-0.88%
217005招商先锋混合202010141.5547-0.72%
217005招商先锋混合202010131.5661.22%
217005招商先锋混合202010121.54712.52%
217005招商先锋混合202010091.50911.32%
217005招商先锋混合202009301.48940.51%
217005招商先锋混合202009291.48180.69%
217005招商先锋混合202009281.4717-0.36%
217005招商先锋混合202009251.477-0.02%
217005招商先锋混合202009241.4773-1.72%
217005招商先锋混合202009231.50321.48%
217005招商先锋混合202009221.4813-0.69%
217005招商先锋混合202009211.4916-0.84%
217005招商先锋混合202009181.50430.49%
217005招商先锋混合202009171.4969-0.76%
217005招商先锋混合202009161.5083-0.78%
217005招商先锋混合202009151.52020.51%
217005招商先锋混合202009141.51250.23%
217005招商先锋混合202009111.50912.19%
217005招商先锋混合202009101.47670.7%
217005招商先锋混合202009091.4664-2.36%
217005招商先锋混合202009081.5019-0.56%
217005招商先锋混合202009071.5103-3.43%
217005招商先锋混合202009041.5639-1.66%
217005招商先锋混合202009031.5903-0.84%
217005招商先锋混合202009021.60370.06%
217005招商先锋混合202009011.60271.05%
217005招商先锋混合202008311.5861-0.27%
217005招商先锋混合202008281.59042.3%
217005招商先锋混合202008271.55461.08%
217005招商先锋混合202008261.538-1.7%
217005招商先锋混合202008251.5646-0.07%
217005招商先锋混合202008241.56571.41%
217005招商先锋混合202008211.5440.9%
217005招商先锋混合202008201.5302-0.27%
217005招商先锋混合202008191.5343-1.53%
217005招商先锋混合202008181.55811.21%
217005招商先锋混合202008171.53940.61%
217005招商先锋混合202008141.53011.28%
217005招商先锋混合202008131.51070.13%
217005招商先锋混合202008121.5087-1.76%
217005招商先锋混合202008111.5358-1.03%
217005招商先锋混合202008101.5518-0.68%
217005招商先锋混合202008071.5624-0.71%
217005招商先锋混合202008061.5736-0.84%
217005招商先锋混合202008051.5871.2%
217005招商先锋混合202008041.5682-0.63%
217005招商先锋混合202008031.57811.82%
217005招商先锋混合202007311.54991.07%
217005招商先锋混合202007301.53350.78%
217005招商先锋混合202007291.52172%
217005招商先锋混合202007281.49191.39%
217005招商先锋混合202007271.47140.55%
217005招商先锋混合202007241.4633-3.89%
217005招商先锋混合202007231.52251.04%
217005招商先锋混合202007221.50680.71%