华宝新价值混合 - 001324今日净值|基金估值走势查询

最近更新:2021-01-24 16:01:17

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%
001324华宝新价值混合202012041.49390.04%
001324华宝新价值混合202012031.4934-0.01%
001324华宝新价值混合202012021.4936-0.05%
001324华宝新价值混合202012011.49440.42%
001324华宝新价值混合202011301.4882-0.01%
001324华宝新价值混合202011271.48840.29%
001324华宝新价值混合202011261.48410.04%
001324华宝新价值混合202011251.4835-0.23%
001324华宝新价值混合202011241.4869-0.09%
001324华宝新价值混合202011231.48820.3%
001324华宝新价值混合202011201.48370.07%
001324华宝新价值混合202011191.48270.09%
001324华宝新价值混合202011181.4813-0.01%
001324华宝新价值混合202011171.4814-0.04%
001324华宝新价值混合202011161.4820.16%
001324华宝新价值混合202011131.4797-0.27%
001324华宝新价值混合202011121.48370.03%
001324华宝新价值混合202011111.4832-0.17%
001324华宝新价值混合202011101.4857-0.13%
001324华宝新价值混合202011091.48770.29%
001324华宝新价值混合202011061.4834-0.04%
001324华宝新价值混合202011051.4840.24%
001324华宝新价值混合202011041.48040.18%
001324华宝新价值混合202011031.47770.2%
001324华宝新价值混合202011021.47480.17%
001324华宝新价值混合202010301.4723-0.26%
001324华宝新价值混合202010291.47620.3%
001324华宝新价值混合202010281.47180.18%
001324华宝新价值混合202010271.46920.09%
001324华宝新价值混合202010261.4679-0.05%
001324华宝新价值混合202010231.4674-0.4%
001324华宝新价值混合202010221.4723-0.07%
001324华宝新价值混合202010211.47330.01%
001324华宝新价值混合202010201.47320.22%
001324华宝新价值混合202010191.47-0.09%
001324华宝新价值混合202010161.47130.02%
001324华宝新价值混合202010151.4710.1%
001324华宝新价值混合202010141.4695-0.13%
001324华宝新价值混合202010131.47140.07%
001324华宝新价值混合202010121.47030.55%
001324华宝新价值混合202010091.46230.45%
001324华宝新价值混合202009301.45570.05%
001324华宝新价值混合202009291.45490.03%
001324华宝新价值混合202009281.45440.24%
001324华宝新价值混合202009251.4509-0.02%
001324华宝新价值混合202009241.4512-0.3%
001324华宝新价值混合202009231.45550.09%
001324华宝新价值混合202009221.4542-0.11%
001324华宝新价值混合202009211.4558-0.19%
001324华宝新价值混合202009181.45860.41%
001324华宝新价值混合202009171.4526-0.01%
001324华宝新价值混合202009161.4528-0.05%
001324华宝新价值混合202009151.45350.2%
001324华宝新价值混合202009141.45060.12%
001324华宝新价值混合202009111.44880.21%
001324华宝新价值混合202009101.44580.15%