银华中国梦30股票 - 001163今日净值|基金估值走势查询

最近更新:2020-11-23 16:56:09

基金号基金名称日期基金净值基金增长率
001163银华中国梦30股票202011232.2430.58%
001163银华中国梦30股票202011202.22960.79%
001163银华中国梦30股票202011192.22221.38%
001163银华中国梦30股票202011182.1964-0.97%
001163银华中国梦30股票202011172.218-0.94%
001163银华中国梦30股票202011162.2391.59%
001163银华中国梦30股票202011132.204-1.74%
001163银华中国梦30股票202011122.2430.72%
001163银华中国梦30股票202011112.227-1.29%
001163银华中国梦30股票202011102.2560.85%
001163银华中国梦30股票202011092.2370.77%
001163银华中国梦30股票202011062.22-0.63%
001163银华中国梦30股票202011052.2341.64%
001163银华中国梦30股票202011042.1980.83%
001163银华中国梦30股票202011032.180.88%
001163银华中国梦30股票202011022.1520.51%
001163银华中国梦30股票202010302.1315-3.07%
001163银华中国梦30股票202010292.21382.49%
001163银华中国梦30股票202010282.16162.45%
001163银华中国梦30股票202010272.10390.43%
001163银华中国梦30股票202010262.0784-0.79%
001163银华中国梦30股票202010232.0804-2.6%
001163银华中国梦30股票202010222.14170.12%
001163银华中国梦30股票202010212.1390.05%
001163银华中国梦30股票202010202.1381.96%
001163银华中国梦30股票202010192.097-1.08%
001163银华中国梦30股票202010162.12-1.03%
001163银华中国梦30股票202010152.142-0.33%
001163银华中国梦30股票202010142.149-0.19%
001163银华中国梦30股票202010132.1530.51%
001163银华中国梦30股票202010122.1423.33%
001163银华中国梦30股票202010092.0732.47%
001163银华中国梦30股票202009302.0230.1%
001163银华中国梦30股票202009292.0210.75%
001163银华中国梦30股票202009282.0060.85%
001163银华中国梦30股票202009251.9890.05%
001163银华中国梦30股票202009241.988-1.63%
001163银华中国梦30股票202009232.0210.4%
001163银华中国梦30股票202009222.013-0.4%
001163银华中国梦30股票202009212.021-1.22%
001163银华中国梦30股票202009182.0461.99%
001163银华中国梦30股票202009172.006-1.28%
001163银华中国梦30股票202009162.032-1.5%
001163银华中国梦30股票202009152.0630.29%
001163银华中国梦30股票202009142.0570.24%
001163银华中国梦30股票202009112.0521.94%
001163银华中国梦30股票202009102.0130.5%
001163银华中国梦30股票202009092.003-2.39%
001163银华中国梦30股票202009082.052-1.25%
001163银华中国梦30股票202009072.078-2.72%
001163银华中国梦30股票202009042.136-1.84%
001163银华中国梦30股票202009032.176-0.55%
001163银华中国梦30股票202009022.1880.23%
001163银华中国梦30股票202009012.183-0.23%
001163银华中国梦30股票202008312.188-0.05%
001163银华中国梦30股票202008282.1893.45%
001163银华中国梦30股票202008272.1161.24%
001163银华中国梦30股票202008262.09-0.19%
001163银华中国梦30股票202008252.0940.72%
001163银华中国梦30股票202008242.0792.36%
001163银华中国梦30股票202008212.0312.58%
001163银华中国梦30股票202008201.98-2.08%
001163银华中国梦30股票202008192.022-0.69%
001163银华中国梦30股票202008182.0361.34%
001163银华中国梦30股票202008172.0091.93%
001163银华中国梦30股票202008141.9712.23%
001163银华中国梦30股票202008131.9280.16%
001163银华中国梦30股票202008121.925-1.08%
001163银华中国梦30股票202008111.946-0.1%
001163银华中国梦30股票202008101.948-0.31%
001163银华中国梦30股票202008071.954-0.41%
001163银华中国梦30股票202008061.962-1.8%
001163银华中国梦30股票202008051.9982.04%
001163银华中国梦30股票202008041.958-0.05%
001163银华中国梦30股票202008031.9591.45%
001163银华中国梦30股票202007311.9310.89%
001163银华中国梦30股票202007301.9140.47%
001163银华中国梦30股票202007291.9052.47%
001163银华中国梦30股票202007281.8594.03%
001163银华中国梦30股票202007271.7870.11%
001163银华中国梦30股票202007241.785-4.65%
001163银华中国梦30股票202007231.872-0.16%
001163银华中国梦30股票202007221.8752.01%
001163银华中国梦30股票202007211.8381.55%
001163银华中国梦30股票202007201.81-0.33%
001163银华中国梦30股票202007171.8161.57%
001163银华中国梦30股票202007161.788-5.89%
001163银华中国梦30股票202007151.91.12%
001163银华中国梦30股票202007141.879-0.11%
001163银华中国梦30股票202007131.8814.38%