安信稳健增值混合A - 001316今日净值|基金估值走势查询

最近更新:2020-11-28 10:24:39

基金号基金名称日期基金净值基金增长率
001316安信稳健增值混合A202011271.39990.19%
001316安信稳健增值混合A202011261.39730.09%
001316安信稳健增值混合A202011251.396-0.04%
001316安信稳健增值混合A202011241.3966-0.11%
001316安信稳健增值混合A202011231.39820.14%
001316安信稳健增值混合A202011201.39620%
001316安信稳健增值混合A202011191.39620.01%
001316安信稳健增值混合A202011181.3960.04%
001316安信稳健增值混合A202011171.39540.14%
001316安信稳健增值混合A202011161.39350.15%
001316安信稳健增值混合A202011131.3914-0.46%
001316安信稳健增值混合A202011121.3979-0.01%
001316安信稳健增值混合A202011111.39810.06%
001316安信稳健增值混合A202011101.39720.02%
001316安信稳健增值混合A202011091.39690.2%
001316安信稳健增值混合A202011061.39410.04%
001316安信稳健增值混合A202011051.39360.23%
001316安信稳健增值混合A202011041.39040.19%
001316安信稳健增值混合A202011031.38780.22%
001316安信稳健增值混合A202011021.38470.2%
001316安信稳健增值混合A202010301.3819-0.25%
001316安信稳健增值混合A202010291.38540.17%
001316安信稳健增值混合A202010281.383-0.03%
001316安信稳健增值混合A202010271.3834-0.04%
001316安信稳健增值混合A202010261.3839-0.06%
001316安信稳健增值混合A202010231.3853-0.05%
001316安信稳健增值混合A202010221.3850.01%
001316安信稳健增值混合A202010211.38490.07%
001316安信稳健增值混合A202010201.38390.15%
001316安信稳健增值混合A202010191.3818-0.04%
001316安信稳健增值混合A202010161.38230.05%
001316安信稳健增值混合A202010151.38160.16%
001316安信稳健增值混合A202010141.3794-0.01%
001316安信稳健增值混合A202010131.37950.09%
001316安信稳健增值混合A202010121.37830.34%
001316安信稳健增值混合A202010091.37360.22%
001316安信稳健增值混合A202009301.3706-0.04%
001316安信稳健增值混合A202009291.3711-0.02%
001316安信稳健增值混合A202009281.37140.2%
001316安信稳健增值混合A202009251.3686-0.07%
001316安信稳健增值混合A202009241.3696-0.28%
001316安信稳健增值混合A202009231.3735-0.03%
001316安信稳健增值混合A202009221.3739-0.16%
001316安信稳健增值混合A202009211.3761-0.12%
001316安信稳健增值混合A202009181.37770.36%
001316安信稳健增值混合A202009171.3727-0.06%
001316安信稳健增值混合A202009161.37350.03%
001316安信稳健增值混合A202009151.37310.09%
001316安信稳健增值混合A202009141.37180.09%
001316安信稳健增值混合A202009111.37060.11%
001316安信稳健增值混合A202009101.36910.15%
001316安信稳健增值混合A202009091.367-0.29%
001316安信稳健增值混合A202009081.371-0.04%
001316安信稳健增值混合A202009071.3716-0.17%
001316安信稳健增值混合A202009041.374-0.08%
001316安信稳健增值混合A202009031.37510.01%
001316安信稳健增值混合A202009021.37490.07%
001316安信稳健增值混合A202009011.37390.02%
001316安信稳健增值混合A202008311.3736-0.12%
001316安信稳健增值混合A202008281.37520.34%
001316安信稳健增值混合A202008271.3706-0.04%
001316安信稳健增值混合A202008261.3711-0.13%
001316安信稳健增值混合A202008251.37290.07%
001316安信稳健增值混合A202008241.37190.23%
001316安信稳健增值混合A202008211.36880.07%
001316安信稳健增值混合A202008201.3678-0.2%
001316安信稳健增值混合A202008191.3705-0.12%
001316安信稳健增值混合A202008181.37210.01%
001316安信稳健增值混合A202008171.3720.38%
001316安信稳健增值混合A202008141.36680.32%
001316安信稳健增值混合A202008131.36240.03%
001316安信稳健增值混合A202008121.3620.01%
001316安信稳健增值混合A202008111.3619-0.11%
001316安信稳健增值混合A202008101.36340.24%
001316安信稳健增值混合A202008071.3601-0.14%
001316安信稳健增值混合A202008061.362-0.01%
001316安信稳健增值混合A202008051.3622-0.12%
001316安信稳健增值混合A202008041.36390.21%
001316安信稳健增值混合A202008031.36110.26%
001316安信稳健增值混合A202007311.35760.04%
001316安信稳健增值混合A202007301.357-0.11%
001316安信稳健增值混合A202007291.35850.3%
001316安信稳健增值混合A202007281.35450.07%
001316安信稳健增值混合A202007271.35360.01%
001316安信稳健增值混合A202007241.3535-0.42%
001316安信稳健增值混合A202007231.3592-0.01%
001316安信稳健增值混合A202007221.35930.04%
001316安信稳健增值混合A202007211.35870.11%
001316安信稳健增值混合A202007201.35720.56%
001316安信稳健增值混合A202007171.34970.08%