万家行业优选混合(LOF) - 161903今日净值|基金估值走势查询

最近更新:2021-09-28 14:48:32

基金号基金名称日期基金净值基金增长率
161903万家行业优选混合(LOF)202109282.0545-0.45%
161903万家行业优选混合(LOF)202109272.0506-0.24%
161903万家行业优选混合(LOF)202109242.04840.72%
161903万家行业优选混合(LOF)202109232.03291.02%
161903万家行业优选混合(LOF)202109222.01560.22%
161903万家行业优选混合(LOF)202109172.01670.52%
161903万家行业优选混合(LOF)202109162.016-1.85%
161903万家行业优选混合(LOF)202109152.0671-1.52%
161903万家行业优选混合(LOF)202109142.0927-0.17%
161903万家行业优选混合(LOF)202109132.1121-1.41%
161903万家行业优选混合(LOF)202109102.1422.16%
161903万家行业优选混合(LOF)202109092.0931-0.45%
161903万家行业优选混合(LOF)202109082.1183-0.31%
161903万家行业优选混合(LOF)202109072.1286-0.08%
161903万家行业优选混合(LOF)202109062.11681.66%
161903万家行业优选混合(LOF)202109032.0731-0.14%
161903万家行业优选混合(LOF)202109022.0707-2.68%
161903万家行业优选混合(LOF)202109012.1278-0.51%
161903万家行业优选混合(LOF)202108312.129-3.23%
161903万家行业优选混合(LOF)202108302.2032-0.77%
161903万家行业优选混合(LOF)202108272.22111.38%
161903万家行业优选混合(LOF)202108262.1821-3.9%
161903万家行业优选混合(LOF)202108252.2791-1.14%
161903万家行业优选混合(LOF)202108242.30181.41%
161903万家行业优选混合(LOF)202108232.27031.4%
161903万家行业优选混合(LOF)202108202.24190.7%
161903万家行业优选混合(LOF)202108192.22361.52%
161903万家行业优选混合(LOF)202108182.19090.48%
161903万家行业优选混合(LOF)202108172.1955-3.25%
161903万家行业优选混合(LOF)202108162.26931.06%
161903万家行业优选混合(LOF)202108132.2435-3.23%
161903万家行业优选混合(LOF)202108122.34021.85%
161903万家行业优选混合(LOF)202108112.3105-0.29%
161903万家行业优选混合(LOF)202108102.3189-0.47%
161903万家行业优选混合(LOF)202108092.3322-0.79%
161903万家行业优选混合(LOF)202108062.3516-1.23%
161903万家行业优选混合(LOF)202108052.3786-0.67%
161903万家行业优选混合(LOF)202108042.40142.81%
161903万家行业优选混合(LOF)202108032.3359-2.39%
161903万家行业优选混合(LOF)202108022.4130.34%
161903万家行业优选混合(LOF)202107302.41152.55%
161903万家行业优选混合(LOF)202107292.36056.12%
161903万家行业优选混合(LOF)202107282.2478-0.6%
161903万家行业优选混合(LOF)202107272.28220.25%
161903万家行业优选混合(LOF)202107262.2709-0.09%
161903万家行业优选混合(LOF)202107232.2604-0.68%
161903万家行业优选混合(LOF)202107222.26822.4%
161903万家行业优选混合(LOF)202107212.21923.59%
161903万家行业优选混合(LOF)202107202.1438-0.05%
161903万家行业优选混合(LOF)202107192.13971.2%
161903万家行业优选混合(LOF)202107162.1444-1.59%
161903万家行业优选混合(LOF)202107152.1652-0.03%
161903万家行业优选混合(LOF)202107142.1694-1.12%
161903万家行业优选混合(LOF)202107132.2254-0.44%
161903万家行业优选混合(LOF)202107122.26995.17%
161903万家行业优选混合(LOF)202107092.1716-0.91%
161903万家行业优选混合(LOF)202107082.15981.02%
161903万家行业优选混合(LOF)202107072.13191.44%
161903万家行业优选混合(LOF)202107062.1132-1.03%
161903万家行业优选混合(LOF)202107052.08921%
161903万家行业优选混合(LOF)202107022.0761-3.41%
161903万家行业优选混合(LOF)202107012.1656-0.23%
161903万家行业优选混合(LOF)202106302.17252.62%
161903万家行业优选混合(LOF)202106292.1287-0.23%
161903万家行业优选混合(LOF)202106282.11331.12%
161903万家行业优选混合(LOF)202106252.07250.24%
161903万家行业优选混合(LOF)202106242.0741-1.93%
161903万家行业优选混合(LOF)202106232.12241.7%
161903万家行业优选混合(LOF)202106222.09610.03%
161903万家行业优选混合(LOF)202106212.09220.42%
161903万家行业优选混合(LOF)202106182.0871.45%
161903万家行业优选混合(LOF)202106172.0243.2%
161903万家行业优选混合(LOF)202106161.9541-2.71%
161903万家行业优选混合(LOF)202106151.9888-0.94%
161903万家行业优选混合(LOF)202106112.01180.58%
161903万家行业优选混合(LOF)202106101.9821.96%
161903万家行业优选混合(LOF)202106091.94430.44%
161903万家行业优选混合(LOF)202106081.9366-0.5%
161903万家行业优选混合(LOF)202106071.93620.33%
161903万家行业优选混合(LOF)202106041.92391%
161903万家行业优选混合(LOF)202106031.9135-1.4%
161903万家行业优选混合(LOF)202106021.9486-1.3%
161903万家行业优选混合(LOF)202106011.9625-0.2%
161903万家行业优选混合(LOF)202105311.9420.85%
161903万家行业优选混合(LOF)202105281.9441-0.41%
161903万家行业优选混合(LOF)202105271.92890.75%
161903万家行业优选混合(LOF)202105261.9159-0.57%
161903万家行业优选混合(LOF)202105251.92022.91%
161903万家行业优选混合(LOF)202105241.8681.24%
161903万家行业优选混合(LOF)202105211.8385-1.36%