华安新丝路主题股票 - 001104今日净值|基金估值走势查询

最近更新:2020-12-05 15:55:24

基金号基金名称日期基金净值基金增长率
001104华安新丝路主题股票202012042.36881.58%
001104华安新丝路主题股票202012032.33140.71%
001104华安新丝路主题股票202012022.3138-0.14%
001104华安新丝路主题股票202012012.31461.83%
001104华安新丝路主题股票202011302.2811-0.74%
001104华安新丝路主题股票202011272.31160.94%
001104华安新丝路主题股票202011262.2929-0.01%
001104华安新丝路主题股票202011252.293-2.38%
001104华安新丝路主题股票202011242.349-0.34%
001104华安新丝路主题股票202011232.3570.47%
001104华安新丝路主题股票202011202.3460.95%
001104华安新丝路主题股票202011192.3241%
001104华安新丝路主题股票202011182.301-2.25%
001104华安新丝路主题股票202011172.354-1.71%
001104华安新丝路主题股票202011162.3950.84%
001104华安新丝路主题股票202011132.375-0.88%
001104华安新丝路主题股票202011122.3960.76%
001104华安新丝路主题股票202011112.378-1.82%
001104华安新丝路主题股票202011102.422-0.7%
001104华安新丝路主题股票202011092.4391.67%
001104华安新丝路主题股票202011062.399-1.24%
001104华安新丝路主题股票202011052.4290.75%
001104华安新丝路主题股票202011042.4111.17%
001104华安新丝路主题股票202011032.3830.97%
001104华安新丝路主题股票202011022.360.85%
001104华安新丝路主题股票202010302.3268-1.86%
001104华安新丝路主题股票202010292.38221.93%
001104华安新丝路主题股票202010282.34332.33%
001104华安新丝路主题股票202010272.2770.66%
001104华安新丝路主题股票202010262.2477-0.55%
001104华安新丝路主题股票202010232.2757-2.08%
001104华安新丝路主题股票202010222.324-0.77%
001104华安新丝路主题股票202010212.342-0.47%
001104华安新丝路主题股票202010202.3531.51%
001104华安新丝路主题股票202010192.318-1.49%
001104华安新丝路主题股票202010162.353-0.17%
001104华安新丝路主题股票202010152.357-0.97%
001104华安新丝路主题股票202010142.38-0.25%
001104华安新丝路主题股票202010132.3861.06%
001104华安新丝路主题股票202010122.3613.06%
001104华安新丝路主题股票202010092.2911.73%
001104华安新丝路主题股票202009302.2520.76%
001104华安新丝路主题股票202009292.2350.68%
001104华安新丝路主题股票202009282.220.54%
001104华安新丝路主题股票202009252.2080.87%
001104华安新丝路主题股票202009242.189-2.01%
001104华安新丝路主题股票202009232.2342.29%
001104华安新丝路主题股票202009222.1840.14%
001104华安新丝路主题股票202009212.181-1.18%
001104华安新丝路主题股票202009182.2071.24%
001104华安新丝路主题股票202009172.18-1.27%
001104华安新丝路主题股票202009162.208-1.69%
001104华安新丝路主题股票202009152.2461.08%
001104华安新丝路主题股票202009142.2220.41%
001104华安新丝路主题股票202009112.2131.89%
001104华安新丝路主题股票202009102.1721.07%
001104华安新丝路主题股票202009092.149-3.37%
001104华安新丝路主题股票202009082.224-0.58%
001104华安新丝路主题股票202009072.237-3.66%
001104华安新丝路主题股票202009042.322-1.82%
001104华安新丝路主题股票202009032.365-0.55%
001104华安新丝路主题股票202009022.3780.38%
001104华安新丝路主题股票202009012.3691.02%
001104华安新丝路主题股票202008312.345-0.59%
001104华安新丝路主题股票202008282.3592.52%
001104华安新丝路主题股票202008272.3011.37%
001104华安新丝路主题股票202008262.27-0.87%
001104华安新丝路主题股票202008252.291.28%
001104华安新丝路主题股票202008242.2611.71%
001104华安新丝路主题股票202008212.2231.46%
001104华安新丝路主题股票202008202.191-1.08%
001104华安新丝路主题股票202008192.215-2.03%
001104华安新丝路主题股票202008182.2611.25%
001104华安新丝路主题股票202008172.2331.27%
001104华安新丝路主题股票202008142.2051.33%
001104华安新丝路主题股票202008132.176-1.05%
001104华安新丝路主题股票202008122.199-2.05%
001104华安新丝路主题股票202008112.245-0.18%
001104华安新丝路主题股票202008102.249-0.31%
001104华安新丝路主题股票202008072.256-0.75%
001104华安新丝路主题股票202008062.273-2.03%
001104华安新丝路主题股票202008052.320.61%
001104华安新丝路主题股票202008042.306-1.16%
001104华安新丝路主题股票202008032.3330.91%
001104华安新丝路主题股票202007312.3121.99%
001104华安新丝路主题股票202007302.2670.4%
001104华安新丝路主题股票202007292.2582.59%
001104华安新丝路主题股票202007282.2011.9%
001104华安新丝路主题股票202007272.160.75%
001104华安新丝路主题股票202007242.144-5.43%