华宝新价值混合 - 001324今日净值|基金估值走势查询

最近更新:2021-04-20 14:56:58

基金号基金名称日期基金净值基金增长率
001324华宝新价值混合202104201.5433-0.02%
001324华宝新价值混合202104191.53890.12%
001324华宝新价值混合202104161.53770.07%
001324华宝新价值混合202104151.5362-0.04%
001324华宝新价值混合202104141.53530.07%
001324华宝新价值混合202104131.532-0.04%
001324华宝新价值混合202104121.5349-0.1%
001324华宝新价值混合202104091.5368-0.09%
001324华宝新价值混合202104081.53690.01%
001324华宝新价值混合202104071.534-0.27%
001324华宝新价值混合202104061.5374-0.07%
001324华宝新价值混合202104021.5410.24%
001324华宝新价值混合202104011.53920.28%
001324华宝新价值混合202103311.5331-0.2%
001324华宝新价值混合202103301.5370.21%
001324华宝新价值混合202103291.53230%
001324华宝新价值混合202103261.53540.49%
001324华宝新价值混合202103251.526-0.03%
001324华宝新价值混合202103241.5246-0.31%
001324华宝新价值混合202103231.5272-0.27%
001324华宝新价值混合202103221.53190.17%
001324华宝新价值混合202103191.5258-0.56%
001324华宝新价值混合202103181.53480.16%
001324华宝新价值混合202103171.53210.04%
001324华宝新价值混合202103161.53190.19%
001324华宝新价值混合202103151.5246-0.54%
001324华宝新价值混合202103121.53260.04%
001324华宝新价值混合202103111.5340.57%
001324华宝新价值混合202103101.52680.18%
001324华宝新价值混合202103091.5217-0.46%
001324华宝新价值混合202103081.5235-0.81%
001324华宝新价值混合202103051.5358-0.06%
001324华宝新价值混合202103041.5336-0.68%
001324华宝新价值混合202103031.54550.43%
001324华宝新价值混合202103021.5364-0.28%
001324华宝新价值混合202103011.54030.31%
001324华宝新价值混合202102261.5328-0.51%
001324华宝新价值混合202102251.54080.1%
001324华宝新价值混合202102241.5364-0.55%
001324华宝新价值混合202102231.5443-0.01%
001324华宝新价值混合202102221.5425-0.71%
001324华宝新价值混合202102191.55360%
001324华宝新价值混合202102181.5532-0.19%
001324华宝新价值混合202102101.55820.46%
001324华宝新价值混合202102091.55140.45%
001324华宝新价值混合202102081.54430.21%
001324华宝新价值混合202102051.54220.08%
001324华宝新价值混合202102041.5430.08%
001324华宝新价值混合202102031.5422-0.05%
001324华宝新价值混合202102021.54360.31%
001324华宝新价值混合202102011.53790.22%
001324华宝新价值混合202101291.533-0.11%
001324华宝新价值混合202101281.5349-0.56%
001324华宝新价值混合202101271.54310.02%
001324华宝新价值混合202101261.5435-0.45%
001324华宝新价值混合202101251.55190.28%
001324华宝新价值混合202101221.54660.04%
001324华宝新价值混合202101211.5470.42%
001324华宝新价值混合202101201.53930.16%
001324华宝新价值混合202101191.5342-0.36%
001324华宝新价值混合202101181.54080.23%
001324华宝新价值混合202101151.5372-0.02%
001324华宝新价值混合202101141.5373-0.4%
001324华宝新价值混合202101131.5424-0.14%
001324华宝新价值混合202101121.54640.7%
001324华宝新价值混合202101111.5348-0.25%
001324华宝新价值混合202101081.539-0.13%
001324华宝新价值混合202101071.54030.45%
001324华宝新价值混合202101061.53390.24%
001324华宝新价值混合202101051.53050.41%
001324华宝新价值混合202101041.52330.18%
001324华宝新价值混合202012311.52110.46%
001324华宝新价值混合202012301.50880.09%
001324华宝新价值混合202012291.5081-0.04%
001324华宝新价值混合202012281.50690.01%
001324华宝新价值混合202012251.50510.09%
001324华宝新价值混合202012241.5034-0.05%
001324华宝新价值混合202012231.50180.06%
001324华宝新价值混合202012221.5009-0.17%
001324华宝新价值混合202012211.50020.06%
001324华宝新价值混合202012181.4988-0.02%
001324华宝新价值混合202012171.50070.34%
001324华宝新价值混合202012161.49490.08%
001324华宝新价值混合202012151.49250.02%
001324华宝新价值混合202012141.4930.24%
001324华宝新价值混合202012111.4882-0.25%
001324华宝新价值混合202012101.4908-0.03%
001324华宝新价值混合202012091.49-0.27%
001324华宝新价值混合202012081.4929-0.04%
001324华宝新价值混合202012071.4922-0.16%