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:2021-07-25 14:56:21

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202107232.98-1.03%
161606融通行业景气混合202107223.00761.4%
161606融通行业景气混合202107212.95951.35%
161606融通行业景气混合202107202.91950.81%
161606融通行业景气混合202107192.89971.78%
161606融通行业景气混合202107162.8688-2.06%
161606融通行业景气混合202107152.91820.84%
161606融通行业景气混合202107142.8985-0.94%
161606融通行业景气混合202107132.9442-0.43%
161606融通行业景气混合202107122.95272.1%
161606融通行业景气混合202107092.90660.3%
161606融通行业景气混合202107082.8771-0.79%
161606融通行业景气混合202107072.87471.26%
161606融通行业景气混合202107062.85280.31%
161606融通行业景气混合202107052.8137-1.82%
161606融通行业景气混合202107022.863-3.01%
161606融通行业景气混合202107012.95540.29%
161606融通行业景气混合202106302.93980.89%
161606融通行业景气混合202106292.9031-0.17%
161606融通行业景气混合202106282.89660.51%
161606融通行业景气混合202106252.89382.87%
161606融通行业景气混合202106242.8179-0.43%
161606融通行业景气混合202106232.81540.01%
161606融通行业景气混合202106222.8191.55%
161606融通行业景气混合202106212.76990.14%
161606融通行业景气混合202106182.75321.48%
161606融通行业景气混合202106172.7040.6%
161606融通行业景气混合202106162.7094-1.87%
161606融通行业景气混合202106152.7533-0.46%
161606融通行业景气混合202106112.756-1.29%
161606融通行业景气混合202106102.77580.57%
161606融通行业景气混合202106092.75630.19%
161606融通行业景气混合202106082.7442-0.61%
161606融通行业景气混合202106072.7605-0.66%
161606融通行业景气混合202106042.7798-0.44%
161606融通行业景气混合202106032.784-1.66%
161606融通行业景气混合202106022.8296-1.13%
161606融通行业景气混合202106012.87110.88%
161606融通行业景气混合202105312.84750.26%
161606融通行业景气混合202105282.8474-1.27%
161606融通行业景气混合202105272.87181.05%
161606融通行业景气混合202105262.84270.34%
161606融通行业景气混合202105252.83471.82%
161606融通行业景气混合202105242.78610%
161606融通行业景气混合202105212.7819-2.32%
161606融通行业景气混合202105202.85390.59%
161606融通行业景气混合202105192.84250.51%
161606融通行业景气混合202105182.832-0.8%
161606融通行业景气混合202105172.84522.42%
161606融通行业景气混合202105142.78863.13%
161606融通行业景气混合202105102.7341-1.54%
161606融通行业景气混合202105072.7915-2.05%
161606融通行业景气混合202105062.847-1.32%
161606融通行业景气混合202104302.8813-0.02%
161606融通行业景气混合202104292.88720.28%
161606融通行业景气混合202104282.87341.75%
161606融通行业景气混合202104272.82771.46%
161606融通行业景气混合202104262.7796-1.95%
161606融通行业景气混合202104232.84611.9%
161606融通行业景气混合202104222.7952-0.6%
161606融通行业景气混合202104212.8117-0.26%
161606融通行业景气混合202104202.8194-0.44%
161606融通行业景气混合202104192.84764%
161606融通行业景气混合202104162.7323-0.61%
161606融通行业景气混合202104152.74320.41%
161606融通行业景气混合202104142.72991.56%
161606融通行业景气混合202104132.6928-0.23%
161606融通行业景气混合202104122.709-3.42%
161606融通行业景气混合202104092.8032-2.8%
161606融通行业景气混合202104082.8739-0.25%
161606融通行业景气混合202104072.8702-1.4%
161606融通行业景气混合202104062.9101-0.24%
161606融通行业景气混合202104022.92021.29%
161606融通行业景气混合202104012.88091.3%
161606融通行业景气混合202103312.8447-2.07%
161606融通行业景气混合202103302.90512.51%
161606融通行业景气混合202103292.8266-0.26%
161606融通行业景气混合202103262.83883.27%
161606融通行业景气混合202103252.74671.58%
161606融通行业景气混合202103242.7154-2.88%
161606融通行业景气混合202103232.7951-1.61%
161606融通行业景气混合202103222.81591.33%
161606融通行业景气混合202103192.7788-3.08%
161606融通行业景气混合202103182.86121.89%
161606融通行业景气混合202103172.80751.61%
161606融通行业景气混合202103162.7552-0.06%
161606融通行业景气混合202103152.7477-4.2%
161606融通行业景气混合202103122.858-0.31%
161606融通行业景气混合202103112.84881.63%
161606融通行业景气混合202103102.79431.35%