招商先锋混合 - 217005今日净值|基金估值走势查询

最近更新:2021-09-18 14:33:59

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202109171.04430%
217005招商先锋混合202109161.0546-2.36%
217005招商先锋混合202109151.08480.64%
217005招商先锋混合202109141.0789-0.09%
217005招商先锋混合202109131.0682-1.11%
217005招商先锋混合202109101.073-0.11%
217005招商先锋混合202109091.07060.55%
217005招商先锋混合202109081.0661-0.97%
217005招商先锋混合202109071.06661.2%
217005招商先锋混合202109061.05390.86%
217005招商先锋混合202109031.0476-2.23%
217005招商先锋混合202109021.07762.24%
217005招商先锋混合202109011.0788-0.05%
217005招商先锋混合202108311.0671-1.11%
217005招商先锋混合202108301.0667-0.4%
217005招商先锋混合202108271.0596-0.13%
217005招商先锋混合202108261.0553-1.31%
217005招商先锋混合202108251.06220.31%
217005招商先锋混合202108241.04940.77%
217005招商先锋混合202108231.05092.31%
217005招商先锋混合202108201.0172-1.99%
217005招商先锋混合202108191.03510.59%
217005招商先锋混合202108181.03280.64%
217005招商先锋混合202108171.0248-2.32%
217005招商先锋混合202108161.0451-1.46%
217005招商先锋混合202108131.0569-1.12%
217005招商先锋混合202108121.06-1.05%
217005招商先锋混合202108111.0717-0.45%
217005招商先锋混合202108101.08750.21%
217005招商先锋混合202108091.09040.05%
217005招商先锋混合202108061.0778-0.99%
217005招商先锋混合202108051.077-0.84%
217005招商先锋混合202108041.08042.66%
217005招商先锋混合202108031.0747-0.09%
217005招商先锋混合202108021.0922.7%
217005招商先锋混合202107301.0707-0.81%
217005招商先锋混合202107291.06341.75%
217005招商先锋混合202107281.0377-0.27%
217005招商先锋混合202107271.0289-3.58%
217005招商先锋混合202107261.0551-2.92%
217005招商先锋混合202107231.0876-1.94%
217005招商先锋混合202107221.1058-0.98%
217005招商先锋混合202107211.102-0.04%
217005招商先锋混合202107201.10070.38%
217005招商先锋混合202107191.09260.12%
217005招商先锋混合202107161.1029-1.86%
217005招商先锋混合202107151.1150.8%
217005招商先锋混合202107141.106-0.21%
217005招商先锋混合202107131.11150.53%
217005招商先锋混合202107121.10220.94%
217005招商先锋混合202107091.0934-0.75%
217005招商先锋混合202107081.0957-1.19%
217005招商先锋混合202107071.09870.43%
217005招商先锋混合202107061.0997-0.4%
217005招商先锋混合202107051.0936-0.55%
217005招商先锋混合202107021.095-2.93%
217005招商先锋混合202107011.13561.22%
217005招商先锋混合202106301.1184-0.17%
217005招商先锋混合202106291.1123-0.98%
217005招商先锋混合202106281.12561.42%
217005招商先锋混合202106251.1111.69%
217005招商先锋混合202106241.0927-0.31%
217005招商先锋混合202106231.10310.83%
217005招商先锋混合202106221.09710.98%
217005招商先锋混合202106211.0792-1.36%
217005招商先锋混合202106181.0875-0.83%
217005招商先锋混合202106171.09360.17%
217005招商先锋混合202106161.0941-1.53%
217005招商先锋混合202106151.108-0.34%
217005招商先锋混合202106111.1118-1.25%
217005招商先锋混合202106101.12280.27%
217005招商先锋混合202106091.12180.21%
217005招商先锋混合202106081.1124-1.55%
217005招商先锋混合202106071.1265-0.66%
217005招商先锋混合202106041.14120.66%
217005招商先锋混合202106031.1360.02%
217005招商先锋混合202106021.13880.2%
217005招商先锋混合202106011.1320.6%
217005招商先锋混合202105311.1237-0.14%
217005招商先锋混合202105281.1258-0.89%
217005招商先锋混合202105271.1336-0.09%
217005招商先锋混合202105261.1359-0.12%
217005招商先锋混合202105251.13611.37%
217005招商先锋混合202105241.1214-1.17%
217005招商先锋混合202105211.1341-0.86%
217005招商先锋混合202105201.14530.45%
217005招商先锋混合202105191.1427-0.1%
217005招商先锋混合202105181.1435-0.37%
217005招商先锋混合202105171.15621.74%
217005招商先锋混合202105141.14741.76%