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:2020-09-21 15:20:11

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202009213.0641-1.22%
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%
460007华泰柏瑞行业领先混合202009113.0242.4%
460007华泰柏瑞行业领先混合202009102.9530.48%
460007华泰柏瑞行业领先混合202009092.939-4.3%
460007华泰柏瑞行业领先混合202009083.071-1.95%
460007华泰柏瑞行业领先混合202009073.132-4.07%
460007华泰柏瑞行业领先混合202009043.265-1.86%
460007华泰柏瑞行业领先混合202009033.327-1.36%
460007华泰柏瑞行业领先混合202009023.3730.9%
460007华泰柏瑞行业领先混合202009013.3431.06%
460007华泰柏瑞行业领先混合202008313.308-1.02%
460007华泰柏瑞行业领先混合202008283.3421.89%
460007华泰柏瑞行业领先混合202008273.280.31%
460007华泰柏瑞行业领先混合202008263.27-2.33%
460007华泰柏瑞行业领先混合202008253.348-0.59%
460007华泰柏瑞行业领先混合202008243.3681.66%
460007华泰柏瑞行业领先混合202008213.3131.91%
460007华泰柏瑞行业领先混合202008203.251-0.37%
460007华泰柏瑞行业领先混合202008193.263-1.92%
460007华泰柏瑞行业领先混合202008183.3271.19%
460007华泰柏瑞行业领先混合202008173.2881.39%
460007华泰柏瑞行业领先混合202008143.2431.6%
460007华泰柏瑞行业领先混合202008133.192-0.75%
460007华泰柏瑞行业领先混合202008123.216-1.5%
460007华泰柏瑞行业领先混合202008113.265-1.51%
460007华泰柏瑞行业领先混合202008103.315-0.99%
460007华泰柏瑞行业领先混合202008073.348-1.15%
460007华泰柏瑞行业领先混合202008063.387-1.37%
460007华泰柏瑞行业领先混合202008053.4341.45%
460007华泰柏瑞行业领先混合202008043.385-1.57%
460007华泰柏瑞行业领先混合202008033.4392.6%
460007华泰柏瑞行业领先混合202007313.3522.2%
460007华泰柏瑞行业领先混合202007303.28-0.21%
460007华泰柏瑞行业领先混合202007293.2873.59%
460007华泰柏瑞行业领先混合202007283.1732.85%
460007华泰柏瑞行业领先混合202007273.085-0.58%
460007华泰柏瑞行业领先混合202007243.103-4.52%
460007华泰柏瑞行业领先混合202007233.250.62%
460007华泰柏瑞行业领先混合202007223.231.13%
460007华泰柏瑞行业领先混合202007213.1941.24%
460007华泰柏瑞行业领先混合202007203.1551.48%
460007华泰柏瑞行业领先混合202007173.1091.97%
460007华泰柏瑞行业领先混合202007163.049-4.84%
460007华泰柏瑞行业领先混合202007153.204-1.72%
460007华泰柏瑞行业领先混合202007143.26-0.31%
460007华泰柏瑞行业领先混合202007133.275.18%
460007华泰柏瑞行业领先混合202007103.1090.91%
460007华泰柏瑞行业领先混合202007093.0813.39%
460007华泰柏瑞行业领先混合202007082.981.4%
460007华泰柏瑞行业领先混合202007072.9391.31%
460007华泰柏瑞行业领先混合202007062.9014.39%
460007华泰柏瑞行业领先混合202007032.7790.07%
460007华泰柏瑞行业领先混合202007022.777-0.64%
460007华泰柏瑞行业领先混合202007012.7950.98%
460007华泰柏瑞行业领先混合202006302.7683.75%
460007华泰柏瑞行业领先混合202006292.6681.06%
460007华泰柏瑞行业领先混合202006242.640.19%
460007华泰柏瑞行业领先混合202006232.6350.42%
460007华泰柏瑞行业领先混合202006222.6241.27%
460007华泰柏瑞行业领先混合202006192.5911.97%
460007华泰柏瑞行业领先混合202006182.5411.88%
460007华泰柏瑞行业领先混合202006172.4940%
460007华泰柏瑞行业领先混合202006162.4941.38%
460007华泰柏瑞行业领先混合202006152.460.33%
460007华泰柏瑞行业领先混合202006122.4520.12%
460007华泰柏瑞行业领先混合202006112.449-0.57%
460007华泰柏瑞行业领先混合202006102.4630.65%
460007华泰柏瑞行业领先混合202006092.4470.78%
460007华泰柏瑞行业领先混合202006082.428-0.82%
460007华泰柏瑞行业领先混合202006052.448-0.97%
460007华泰柏瑞行业领先混合202006042.472-0.36%
460007华泰柏瑞行业领先混合202006032.481-0.24%
460007华泰柏瑞行业领先混合202006022.4870.61%
460007华泰柏瑞行业领先混合202006012.4722.02%
460007华泰柏瑞行业领先混合202005292.4231.38%
460007华泰柏瑞行业领先混合202005282.39-0.91%
460007华泰柏瑞行业领先混合202005272.412-2.39%
460007华泰柏瑞行业领先混合202005262.4711.23%
460007华泰柏瑞行业领先混合202005252.4410.25%
460007华泰柏瑞行业领先混合202005222.435-0.41%
460007华泰柏瑞行业领先混合202005212.445-2.43%
460007华泰柏瑞行业领先混合202005202.506-2.15%
460007华泰柏瑞行业领先混合202005192.5612.03%
460007华泰柏瑞行业领先混合202005182.51-0.24%
460007华泰柏瑞行业领先混合202005152.5160.96%