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:2021-09-22 16:11:53

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202109222.5022-0.86%
001104华安新丝路主题股票202109172.48931.15%
001104华安新丝路主题股票202109162.46-1.68%
001104华安新丝路主题股票202109152.4763-1.38%
001104华安新丝路主题股票202109142.4869-0.09%
001104华安新丝路主题股票202109132.4849-0.88%
001104华安新丝路主题股票202109102.49030.58%
001104华安新丝路主题股票202109092.4712-0.15%
001104华安新丝路主题股票202109082.4808-1.08%
001104华安新丝路主题股票202109072.47580.68%
001104华安新丝路主题股票202109062.47623.17%
001104华安新丝路主题股票202109032.44680.82%
001104华安新丝路主题股票202109022.4115-1.65%
001104华安新丝路主题股票202109012.51081.86%
001104华安新丝路主题股票202108312.4697-1.45%
001104华安新丝路主题股票202108302.4928-0.57%
001104华安新丝路主题股票202108272.50760.43%
001104华安新丝路主题股票202108262.4803-3.07%
001104华安新丝路主题股票202108252.56991.26%
001104华安新丝路主题股票202108242.53351.83%
001104华安新丝路主题股票202108232.46060.76%
001104华安新丝路主题股票202108202.4112-4.32%
001104华安新丝路主题股票202108192.4918-0.37%
001104华安新丝路主题股票202108182.4915-0.42%
001104华安新丝路主题股票202108172.4905-3.84%
001104华安新丝路主题股票202108162.62260.45%
001104华安新丝路主题股票202108132.6194-0.29%
001104华安新丝路主题股票202108122.6264-1.37%
001104华安新丝路主题股票202108112.6523-1.58%
001104华安新丝路主题股票202108102.73152.73%
001104华安新丝路主题股票202108092.69571.88%
001104华安新丝路主题股票202108062.6318-2.2%
001104华安新丝路主题股票202108052.6943-0.69%
001104华安新丝路主题股票202108042.6453-1.26%
001104华安新丝路主题股票202108032.75233.04%
001104华安新丝路主题股票202108022.67262.05%
001104华安新丝路主题股票202107302.6477-2.3%
001104华安新丝路主题股票202107292.7333.29%
001104华安新丝路主题股票202107282.63071.49%
001104华安新丝路主题股票202107272.6007-3.18%
001104华安新丝路主题股票202107262.6936-4.31%
001104华安新丝路主题股票202107232.8211-2.11%
001104华安新丝路主题股票202107222.8869-0.96%
001104华安新丝路主题股票202107212.89820.81%
001104华安新丝路主题股票202107202.8710.28%
001104华安新丝路主题股票202107192.87861.39%
001104华安新丝路主题股票202107162.8554-1.91%
001104华安新丝路主题股票202107152.87780.34%
001104华安新丝路主题股票202107142.8850.28%
001104华安新丝路主题股票202107132.86720.29%
001104华安新丝路主题股票202107122.85872.39%
001104华安新丝路主题股票202107092.8137-0.29%
001104华安新丝路主题股票202107082.8102-2.42%
001104华安新丝路主题股票202107072.84971.74%
001104华安新丝路主题股票202107062.8186-1.86%
001104华安新丝路主题股票202107052.8447-1.05%
001104华安新丝路主题股票202107022.8758-4.04%
001104华安新丝路主题股票202107012.99750.72%
001104华安新丝路主题股票202106302.96240.59%
001104华安新丝路主题股票202106292.9312-0.97%
001104华安新丝路主题股票202106282.96531.03%
001104华安新丝路主题股票202106252.92381.77%
001104华安新丝路主题股票202106242.8714-0.37%
001104华安新丝路主题股票202106232.8904-0.4%
001104华安新丝路主题股票202106222.89231.27%
001104华安新丝路主题股票202106212.86320.29%
001104华安新丝路主题股票202106182.85680.49%
001104华安新丝路主题股票202106172.82690.85%
001104华安新丝路主题股票202106162.8176-2.64%
001104华安新丝路主题股票202106152.8796-0.91%
001104华安新丝路主题股票202106112.8865-1.01%
001104华安新丝路主题股票202106102.91021.29%
001104华安新丝路主题股票202106092.86970.09%
001104华安新丝路主题股票202106082.8879-1.1%
001104华安新丝路主题股票202106072.9212-0.33%
001104华安新丝路主题股票202106042.9130.28%
001104华安新丝路主题股票202106032.9035-0.16%
001104华安新丝路主题股票202106022.8978-1.54%
001104华安新丝路主题股票202106012.94720.62%
001104华安新丝路主题股票202105312.91750.05%
001104华安新丝路主题股票202105282.9146-0.66%
001104华安新丝路主题股票202105272.93860.67%
001104华安新丝路主题股票202105262.94710.04%
001104华安新丝路主题股票202105252.94963.53%
001104华安新丝路主题股票202105242.85240.47%
001104华安新丝路主题股票202105212.8346-0.54%
001104华安新丝路主题股票202105202.83920.54%
001104华安新丝路主题股票202105192.83370.38%
001104华安新丝路主题股票202105182.8232-0.06%
001104华安新丝路主题股票202105172.82023.08%