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:2020-10-26 14:42:39

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202010263.5464-0.2%
519704交银先进制造混合202010233.5577-1.57%
519704交银先进制造混合202010223.6447-0.57%
519704交银先进制造混合202010213.6654-1.46%
519704交银先进制造混合202010203.71981.05%
519704交银先进制造混合202010193.681-1.19%
519704交银先进制造混合202010163.72550.32%
519704交银先进制造混合202010153.7136-0.75%
519704交银先进制造混合202010143.7415-0.44%
519704交银先进制造混合202010133.75811.17%
519704交银先进制造混合202010123.71462.48%
519704交银先进制造混合202010093.62481.64%
519704交银先进制造混合202009303.5664-0.07%
519704交银先进制造混合202009293.5691.24%
519704交银先进制造混合202009283.5252-0.23%
519704交银先进制造混合202009253.5334-0.05%
519704交银先进制造混合202009243.5353-1.98%
519704交银先进制造混合202009233.60680.63%
519704交银先进制造混合202009223.5843-1.44%
519704交银先进制造混合202009213.63670.2%
519704交银先进制造混合202009183.62952.27%
519704交银先进制造混合202009173.54890.89%
519704交银先进制造混合202009163.5177-0.15%
519704交银先进制造混合202009153.52291.4%
519704交银先进制造混合202009143.47430.64%
519704交银先进制造混合202009113.45211.65%
519704交银先进制造混合202009103.3961-0.45%
519704交银先进制造混合202009093.4114-2.82%
519704交银先进制造混合202009083.5104-0.07%
519704交银先进制造混合202009073.513-2.51%
519704交银先进制造混合202009043.6035-0.16%
519704交银先进制造混合202009033.6093-0.27%
519704交银先进制造混合202009023.6191-0.72%
519704交银先进制造混合202009013.64520.79%
519704交银先进制造混合202008313.6165-0.04%
519704交银先进制造混合202008283.61781.87%
519704交银先进制造混合202008273.55131.21%
519704交银先进制造混合202008263.509-2.01%
519704交银先进制造混合202008253.5809-0.64%
519704交银先进制造混合202008243.6040.55%
519704交银先进制造混合202008213.58420.37%
519704交银先进制造混合202008203.5709-1.14%
519704交银先进制造混合202008193.6119-2.06%
519704交银先进制造混合202008183.6877-0.02%
519704交银先进制造混合202008173.68862.73%
519704交银先进制造混合202008143.59071.72%
519704交银先进制造混合202008133.52990.6%
519704交银先进制造混合202008123.5089-1.92%
519704交银先进制造混合202008113.5777-0.93%
519704交银先进制造混合202008103.61130.08%
519704交银先进制造混合202008073.60830.46%
519704交银先进制造混合202008063.59191.05%
519704交银先进制造混合202008053.55461.45%
519704交银先进制造混合202008043.5039-1.36%
519704交银先进制造混合202008033.55233.17%
519704交银先进制造混合202007313.44311.52%
519704交银先进制造混合202007303.3914-0.49%
519704交银先进制造混合202007293.40813.34%
519704交银先进制造混合202007283.2981.36%
519704交银先进制造混合202007273.25371.01%
519704交银先进制造混合202007243.2212-4.48%
519704交银先进制造混合202007233.37220.66%
519704交银先进制造混合202007223.351.01%
519704交银先进制造混合202007213.31640.77%
519704交银先进制造混合202007203.29123.18%
519704交银先进制造混合202007173.18970.24%
519704交银先进制造混合202007163.1822-3.41%
519704交银先进制造混合202007153.2947-0.68%
519704交银先进制造混合202007143.3171-1.87%
519704交银先进制造混合202007133.38042.57%
519704交银先进制造混合202007103.2957-1.23%
519704交银先进制造混合202007093.33692.26%
519704交银先进制造混合202007083.26332.44%
519704交银先进制造混合202007073.18551.39%
519704交银先进制造混合202007063.14193.7%
519704交银先进制造混合202007033.02971.78%
519704交银先进制造混合202007022.97661.5%
519704交银先进制造混合202007012.93261.23%
519704交银先进制造混合202006302.89711.32%
519704交银先进制造混合202006292.85930.32%
519704交银先进制造混合202006242.85030.09%
519704交银先进制造混合202006232.84770.5%
519704交银先进制造混合202006222.83350.28%
519704交银先进制造混合202006192.82570.76%
519704交银先进制造混合202006182.8043-0.33%
519704交银先进制造混合202006172.81350.81%
519704交银先进制造混合202006162.79091.08%
519704交银先进制造混合202006152.7611-0.15%
519704交银先进制造混合202006122.76530.2%
519704交银先进制造混合202006112.7597-0.35%