华泰柏瑞行业领先混合 - 460007今日净值|基金估值走势查询

最近更新:2021-01-26 14:38:44

基金号基金名称日期基金净值基金增长率
460007华泰柏瑞行业领先混合202101263.5238-1.98%
460007华泰柏瑞行业领先混合202101253.56250.13%
460007华泰柏瑞行业领先混合202101223.54391.37%
460007华泰柏瑞行业领先混合202101213.49631.67%
460007华泰柏瑞行业领先混合202101203.4361.66%
460007华泰柏瑞行业领先混合202101193.4329-1.58%
460007华泰柏瑞行业领先混合202101183.4851.84%
460007华泰柏瑞行业领先混合202101153.4167-0.04%
460007华泰柏瑞行业领先混合202101143.4474-1.87%
460007华泰柏瑞行业领先混合202101133.5367-0.99%
460007华泰柏瑞行业领先混合202101123.55951.44%
460007华泰柏瑞行业领先混合202101113.5494-0.58%
460007华泰柏瑞行业领先混合202101083.607-0.36%
460007华泰柏瑞行业领先混合202101073.60351.48%
460007华泰柏瑞行业领先混合202101063.525-0.23%
460007华泰柏瑞行业领先混合202101053.54492.13%
460007华泰柏瑞行业领先混合202101043.44982.58%
460007华泰柏瑞行业领先混合202012313.34591.85%
460007华泰柏瑞行业领先混合202012303.30072.16%
460007华泰柏瑞行业领先混合202012293.2424-0.63%
460007华泰柏瑞行业领先混合202012283.26120.07%
460007华泰柏瑞行业领先混合202012253.25680.58%
460007华泰柏瑞行业领先混合202012243.2360.15%
460007华泰柏瑞行业领先混合202012233.21861.05%
460007华泰柏瑞行业领先混合202012223.17-1.25%
460007华泰柏瑞行业领先混合202012213.21452.5%
460007华泰柏瑞行业领先混合202012183.1368-0.01%
460007华泰柏瑞行业领先混合202012173.1380.61%
460007华泰柏瑞行业领先混合202012163.12050.27%
460007华泰柏瑞行业领先混合202012153.09221.18%
460007华泰柏瑞行业领先混合202012143.03620.7%
460007华泰柏瑞行业领先混合202012113.0241-1.37%
460007华泰柏瑞行业领先混合202012103.06-0.33%
460007华泰柏瑞行业领先混合202012093.0856-0.56%
460007华泰柏瑞行业领先混合202012083.11810%
460007华泰柏瑞行业领先混合202012073.10680.54%
460007华泰柏瑞行业领先混合202012043.08470.97%
460007华泰柏瑞行业领先混合202012033.05280.62%
460007华泰柏瑞行业领先混合202012023.0340.03%
460007华泰柏瑞行业领先混合202012013.0331.88%
460007华泰柏瑞行业领先混合202011302.9770.27%
460007华泰柏瑞行业领先混合202011272.9690.75%
460007华泰柏瑞行业领先混合202011262.947-0.67%
460007华泰柏瑞行业领先混合202011252.967-2.01%
460007华泰柏瑞行业领先混合202011243.028-0.53%
460007华泰柏瑞行业领先混合202011233.0440.1%
460007华泰柏瑞行业领先混合202011203.0410.4%
460007华泰柏瑞行业领先混合202011193.0291.44%
460007华泰柏瑞行业领先混合202011182.986-1.39%
460007华泰柏瑞行业领先混合202011173.028-1.85%
460007华泰柏瑞行业领先混合202011163.085-0.45%
460007华泰柏瑞行业领先混合202011133.0990.03%
460007华泰柏瑞行业领先混合202011123.0980.52%
460007华泰柏瑞行业领先混合202011113.082-2.65%
460007华泰柏瑞行业领先混合202011103.166-1.77%
460007华泰柏瑞行业领先混合202011093.2231.03%
460007华泰柏瑞行业领先混合202011063.19-0.56%
460007华泰柏瑞行业领先混合202011053.2082.04%
460007华泰柏瑞行业领先混合202011043.1441.06%
460007华泰柏瑞行业领先混合202011033.1110.19%
460007华泰柏瑞行业领先混合202011023.08851.06%
460007华泰柏瑞行业领先混合202010303.0711-2.04%
460007华泰柏瑞行业领先混合202010293.13820.91%
460007华泰柏瑞行业领先混合202010283.08151.4%
460007华泰柏瑞行业领先混合202010273.05761.72%
460007华泰柏瑞行业领先混合202010262.98351%
460007华泰柏瑞行业领先混合202010232.9406-2.79%
460007华泰柏瑞行业领先混合202010223.0159-1.28%
460007华泰柏瑞行业领先混合202010213.055-1.64%
460007华泰柏瑞行业领先混合202010203.1061.9%
460007华泰柏瑞行业领先混合202010193.048-1.04%
460007华泰柏瑞行业领先混合202010163.08-2.13%
460007华泰柏瑞行业领先混合202010153.147-1.26%
460007华泰柏瑞行业领先混合202010143.187-1.33%
460007华泰柏瑞行业领先混合202010133.230.69%
460007华泰柏瑞行业领先混合202010123.2082.2%
460007华泰柏瑞行业领先混合202010093.1393.6%
460007华泰柏瑞行业领先混合202009303.030%
460007华泰柏瑞行业领先混合202009293.031.64%
460007华泰柏瑞行业领先混合202009282.981-0.77%
460007华泰柏瑞行业领先混合202009253.004-1.18%
460007华泰柏瑞行业领先混合202009243.04-2.06%
460007华泰柏瑞行业领先混合202009233.1041.94%
460007华泰柏瑞行业领先混合202009223.045-0.2%
460007华泰柏瑞行业领先混合202009213.051-1.64%
460007华泰柏瑞行业领先混合202009183.1022.04%
460007华泰柏瑞行业领先混合202009173.04-0.49%
460007华泰柏瑞行业领先混合202009163.055-2.02%
460007华泰柏瑞行业领先混合202009153.1181.46%
460007华泰柏瑞行业领先混合202009143.0731.62%