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:2021-09-20 16:07:18

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202109174.99280.88%
519704交银先进制造混合202109164.9471-2.44%
519704交银先进制造混合202109155.09330.28%
519704交银先进制造混合202109145.0602-0.49%
519704交银先进制造混合202109135.0608-2.39%
519704交银先进制造混合202109105.17610.69%
519704交银先进制造混合202109095.16250.12%
519704交银先进制造混合202109085.1298-0.93%
519704交银先进制造混合202109075.13851.14%
519704交银先进制造混合202109065.10631.53%
519704交银先进制造混合202109035.0408-1.58%
519704交银先进制造混合202109025.14991.5%
519704交银先进制造混合202109015.1566-1.66%
519704交银先进制造混合202108315.1845-0.88%
519704交银先进制造混合202108305.23030.37%
519704交银先进制造混合202108275.1940.09%
519704交银先进制造混合202108265.1797-1.08%
519704交银先进制造混合202108255.26360.51%
519704交银先进制造混合202108245.21460.32%
519704交银先进制造混合202108235.19732.07%
519704交银先进制造混合202108205.09060.18%
519704交银先进制造混合202108195.03910.64%
519704交银先进制造混合202108184.98040.2%
519704交银先进制造混合202108174.9825-1.21%
519704交银先进制造混合202108165.0802-0.82%
519704交银先进制造混合202108135.093-0.81%
519704交银先进制造混合202108125.1203-0.32%
519704交银先进制造混合202108115.13180.37%
519704交银先进制造混合202108105.11811.05%
519704交银先进制造混合202108095.10970.48%
519704交银先进制造混合202108065.02660.25%
519704交银先进制造混合202108054.98380.25%
519704交银先进制造混合202108044.96962.26%
519704交银先进制造混合202108034.8753-1.99%
519704交银先进制造混合202108025.01532.06%
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%