融通行业景气混合 - 161606今日净值|基金估值走势查询

最近更新:2021-12-08 15:46:06

基金号基金名称日期基金净值基金增长率
161606融通行业景气混合202112082.64640.05%
161606融通行业景气混合202112072.63731.51%
161606融通行业景气混合202112062.60711.09%
161606融通行业景气混合202112032.56730.44%
161606融通行业景气混合202112022.5741.82%
161606融通行业景气混合202112012.53110.36%
161606融通行业景气混合202111302.5366-0.21%
161606融通行业景气混合202111292.5356-0.56%
161606融通行业景气混合202111262.5513-0.57%
161606融通行业景气混合202111252.5755-0.75%
161606融通行业景气混合202111242.5918-0.35%
161606融通行业景气混合202111232.59010.78%
161606融通行业景气混合202111222.5751-0.23%
161606融通行业景气混合202111192.56962.13%
161606融通行业景气混合202111182.5225-0.53%
161606融通行业景气混合202111172.53430.17%
161606融通行业景气混合202111162.5262-0.86%
161606融通行业景气混合202111152.5563-0.96%
161606融通行业景气混合202111122.5806-0.78%
161606融通行业景气混合202111112.59693.59%
161606融通行业景气混合202111102.50540.58%
161606融通行业景气混合202111092.49540.22%
161606融通行业景气混合202111082.49730.78%
161606融通行业景气混合202111052.4805-0.54%
161606融通行业景气混合202111042.49750.54%
161606融通行业景气混合202111032.48810.05%
161606融通行业景气混合202111022.5024-0.7%
161606融通行业景气混合202111012.5290.72%
161606融通行业景气混合202110292.5168-0.13%
161606融通行业景气混合202110282.5174-2.05%
161606融通行业景气混合202110272.5736-1.13%
161606融通行业景气混合202110262.6132-1.05%
161606融通行业景气混合202110252.64391.65%
161606融通行业景气混合202110222.60090.77%
161606融通行业景气混合202110212.5686-0.64%
161606融通行业景气混合202110202.5929-0.35%
161606融通行业景气混合202110192.61721.24%
161606融通行业景气混合202110182.59620.12%
161606融通行业景气混合202110152.59590.35%
161606融通行业景气混合202110142.59660.21%
161606融通行业景气混合202110132.59081.4%
161606融通行业景气混合202110122.5296-2.3%
161606融通行业景气混合202110112.5934-0.29%
161606融通行业景气混合202110082.63190.53%
161606融通行业景气混合202109302.6321.31%
161606融通行业景气混合202109292.5963-1.28%
161606融通行业景气混合202109282.601-0.57%
161606融通行业景气混合202109272.6693-0.18%
161606融通行业景气混合202109242.7059-0.12%
161606融通行业景气混合202109232.6981.28%
161606融通行业景气混合202109222.622-1.91%
161606融通行业景气混合202109172.6649-0.64%
161606融通行业景气混合202109162.7159-1.95%
161606融通行业景气混合202109152.7558-1.15%
161606融通行业景气混合202109142.8054-0.69%
161606融通行业景气混合202109132.8161-1.57%
161606融通行业景气混合202109102.85330.15%
161606融通行业景气混合202109092.8433-0.27%
161606融通行业景气混合202109082.8937-0.46%
161606融通行业景气混合202109072.91740.63%
161606融通行业景气混合202109062.93643.07%
161606融通行业景气混合202109032.8709-1.31%
161606融通行业景气混合202109022.8735-1.18%
161606融通行业景气混合202109012.94131.46%
161606融通行业景气混合202108312.8805-1.62%
161606融通行业景气混合202108302.908-0.14%
161606融通行业景气混合202108272.90090.69%
161606融通行业景气混合202108262.8641-1.41%
161606融通行业景气混合202108252.9094-0.33%
161606融通行业景气混合202108242.91881%
161606融通行业景气混合202108232.90052.2%
161606融通行业景气混合202108202.8172-2.18%
161606融通行业景气混合202108192.8719-0.32%
161606融通行业景气混合202108182.8816-0.05%
161606融通行业景气混合202108172.8617-2.13%
161606融通行业景气混合202108162.9259-1.15%
161606融通行业景气混合202108132.9716-0.21%
161606融通行业景气混合202108122.9904-2.24%
161606融通行业景气混合202108113.056-1%
161606融通行业景气混合202108103.09710.36%
161606融通行业景气混合202108093.1142.13%
161606融通行业景气混合202108063.0338-1.12%
161606融通行业景气混合202108053.0642-0.55%
161606融通行业景气混合202108043.04692.52%
161606融通行业景气混合202108033.00970.66%
161606融通行业景气混合202108022.96595.06%
161606融通行业景气混合202107302.8183-1.49%
161606融通行业景气混合202107292.83262.89%
161606融通行业景气混合202107282.77980.68%
161606融通行业景气混合202107272.8038-2.98%