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:2021-08-01 10:05:59

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202107304.9018-0.3%
519704交银先进制造混合202107294.92393.93%
519704交银先进制造混合202107284.7612-1.24%
519704交银先进制造混合202107274.815-3.44%
519704交银先进制造混合202107264.9594-0.63%
519704交银先进制造混合202107235.0004-0.63%
519704交银先进制造混合202107224.98680.03%
519704交银先进制造混合202107214.97311.22%
519704交银先进制造混合202107204.89370.93%
519704交银先进制造混合202107194.8666-0.3%
519704交银先进制造混合202107164.8406-0.18%
519704交银先进制造混合202107154.85920.49%
519704交银先进制造混合202107144.8325-0.17%
519704交银先进制造混合202107134.8597-0.7%
519704交银先进制造混合202107124.90681.8%
519704交银先进制造混合202107094.793-0.22%
519704交银先进制造混合202107084.78290.37%
519704交银先进制造混合202107074.76353%
519704交银先进制造混合202107064.6257-0.21%
519704交银先进制造混合202107054.60441.2%
519704交银先进制造混合202107024.496-1.88%
519704交银先进制造混合202107014.5902-1.35%
519704交银先进制造混合202106304.64991.57%
519704交银先进制造混合202106294.5494-1.23%
519704交银先进制造混合202106284.58780.7%
519704交银先进制造混合202106254.56670.73%
519704交银先进制造混合202106244.5689-0.41%
519704交银先进制造混合202106234.58891.22%
519704交银先进制造混合202106224.52390.47%
519704交银先进制造混合202106214.48311.58%
519704交银先进制造混合202106184.39280.74%
519704交银先进制造混合202106174.34461.41%
519704交银先进制造混合202106164.3047-1.72%
519704交银先进制造混合202106154.3537-1%
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%