交银先进制造混合 - 519704今日净值|基金估值走势查询

最近更新:2021-06-13 09:40:08

基金号基金名称日期基金净值基金增长率
519704交银先进制造混合202106114.3764-1.42%
519704交银先进制造混合202106104.43990.48%
519704交银先进制造混合202106094.40720.21%
519704交银先进制造混合202106084.3897-0.73%
519704交银先进制造混合202106074.43590.5%
519704交银先进制造混合202106044.42980.99%
519704交银先进制造混合202106034.3684-1.21%
519704交银先进制造混合202106024.4083-1.07%
519704交银先进制造混合202106014.46720.22%
519704交银先进制造混合202105314.45061.32%
519704交银先进制造混合202105284.3769-0.64%
519704交银先进制造混合202105274.40.84%
519704交银先进制造混合202105264.3505-0.36%
519704交银先进制造混合202105254.38251.94%
519704交银先进制造混合202105244.28780.94%
519704交银先进制造混合202105214.2265-0.8%
519704交银先进制造混合202105204.26910.22%
519704交银先进制造混合202105194.2688-0.03%
519704交银先进制造混合202105184.2610.35%
519704交银先进制造混合202105174.2471.22%
519704交银先进制造混合202105144.22272.72%
519704交银先进制造混合202105104.1056-1.23%
519704交银先进制造混合202105074.1444-2.02%
519704交银先进制造混合202105064.23480%
519704交银先进制造混合202104304.2244-0.3%
519704交银先进制造混合202104294.24390.43%
519704交银先进制造混合202104284.22960.86%
519704交银先进制造混合202104274.1815-0.2%
519704交银先进制造混合202104264.1795-0.4%
519704交银先进制造混合202104234.20030%
519704交银先进制造混合202104224.19480.05%
519704交银先进制造混合202104214.19450.16%
519704交银先进制造混合202104204.1806-0.49%
519704交银先进制造混合202104194.23072.49%
519704交银先进制造混合202104164.14010.32%
519704交银先进制造混合202104154.1288-0.53%
519704交银先进制造混合202104144.13741.37%
519704交银先进制造混合202104134.0842-0.03%
519704交银先进制造混合202104124.1034-2.94%
519704交银先进制造混合202104094.2094-0.38%
519704交银先进制造混合202104084.21880.07%
519704交银先进制造混合202104074.1982-0.89%
519704交银先进制造混合202104064.2248-0.31%
519704交银先进制造混合202104024.24490.69%
519704交银先进制造混合202104014.20750.94%
519704交银先进制造混合202103314.1711-1.23%
519704交银先进制造混合202103304.23651.05%
519704交银先进制造混合202103294.1850.96%
519704交银先进制造混合202103264.14912.31%
519704交银先进制造混合202103254.03240.44%
519704交银先进制造混合202103244.0296-1.56%
519704交银先进制造混合202103234.0729-1.64%
519704交银先进制造混合202103224.13980.95%
519704交银先进制造混合202103194.0959-1.15%
519704交银先进制造混合202103184.13710.61%
519704交银先进制造混合202103174.09570.84%
519704交银先进制造混合202103164.07290.78%
519704交银先进制造混合202103154.0355-1.28%
519704交银先进制造混合202103124.09110.21%
519704交银先进制造混合202103114.10152.43%
519704交银先进制造混合202103104.0030.37%
519704交银先进制造混合202103093.9907-2.51%
519704交银先进制造混合202103084.0942-3.51%
519704交银先进制造混合202103054.2557-0.69%
519704交银先进制造混合202103044.2511-3.01%
519704交银先进制造混合202103034.37110.84%
519704交银先进制造混合202103024.3304-0.36%
519704交银先进制造混合202103014.37292.75%
519704交银先进制造混合202102264.2529-2.85%
519704交银先进制造混合202102254.39071.61%
519704交银先进制造混合202102244.3006-1.73%
519704交银先进制造混合202102234.37750.71%
519704交银先进制造混合202102224.3298-1.4%
519704交银先进制造混合202102194.3871-0.26%
519704交银先进制造混合202102184.40910.28%
519704交银先进制造混合202102104.41780.82%
519704交银先进制造混合202102094.40613.12%
519704交银先进制造混合202102084.26511.05%
519704交银先进制造混合202102054.2224-1.47%
519704交银先进制造混合202102044.3058-0.67%
519704交银先进制造混合202102034.3059-1.33%
519704交银先进制造混合202102024.37511.54%
519704交银先进制造混合202102014.28680.86%
519704交银先进制造混合202101294.222-2.31%
519704交银先进制造混合202101284.3158-1.81%
519704交银先进制造混合202101274.37380.46%
519704交银先进制造混合202101264.3429-1.88%
519704交银先进制造混合202101254.40210.73%
519704交银先进制造混合202101224.3664-0.49%
519704交银先进制造混合202101214.38780.73%