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:2021-01-20 14:23:14

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202101204.33661.52%
519704交银先进制造混合202101194.2624-1.49%
519704交银先进制造混合202101184.31331.39%
519704交银先进制造混合202101154.24440.29%
519704交银先进制造混合202101144.1935-2.44%
519704交银先进制造混合202101134.273-1.24%
519704交银先进制造混合202101124.3041.58%
519704交银先进制造混合202101114.243-1.57%
519704交银先进制造混合202101084.3237-1.31%
519704交银先进制造混合202101074.39771.12%
519704交银先进制造混合202101064.3588-0.49%
519704交银先进制造混合202101054.38180.74%
519704交银先进制造混合202101044.3854.2%
519704交银先进制造混合202012314.19482.19%
519704交银先进制造混合202012304.10831.75%
519704交银先进制造混合202012294.0347-1.08%
519704交银先进制造混合202012284.08270.06%
519704交银先进制造混合202012254.08311.22%
519704交银先进制造混合202012244.03230.04%
519704交银先进制造混合202012234.00651.47%
519704交银先进制造混合202012223.9463-1.66%
519704交银先进制造混合202012213.99641.85%
519704交银先进制造混合202012183.93980.3%
519704交银先进制造混合202012173.94430.23%
519704交银先进制造混合202012163.93530.11%
519704交银先进制造混合202012153.94190.39%
519704交银先进制造混合202012143.89031.43%
519704交银先进制造混合202012113.8145-1.89%
519704交银先进制造混合202012103.863-0.05%
519704交银先进制造混合202012093.8517-1.29%
519704交银先进制造混合202012083.89270.04%
519704交银先进制造混合202012073.8677-0.08%
519704交银先进制造混合202012043.86170.53%
519704交银先进制造混合202012033.8414-0.32%
519704交银先进制造混合202012023.85360.26%
519704交银先进制造混合202012013.84361.96%
519704交银先进制造混合202011303.7698-0.16%
519704交银先进制造混合202011273.77590.8%
519704交银先进制造混合202011263.74580.15%
519704交银先进制造混合202011253.7402-1.8%
519704交银先进制造混合202011243.80880.17%
519704交银先进制造混合202011233.80240.32%
519704交银先进制造混合202011203.80611.13%
519704交银先进制造混合202011193.73311.61%
519704交银先进制造混合202011183.6795-0.34%
519704交银先进制造混合202011173.6919-0.74%
519704交银先进制造混合202011163.71940.9%
519704交银先进制造混合202011133.6864-0.03%
519704交银先进制造混合202011123.6875-0.01%
519704交银先进制造混合202011113.6878-1.87%
519704交银先进制造混合202011103.7579-0.94%
519704交银先进制造混合202011093.79362.76%
519704交银先进制造混合202011063.6918-0.76%
519704交银先进制造混合202011053.72011.22%
519704交银先进制造混合202011043.67531.42%
519704交银先进制造混合202011033.62371.4%
519704交银先进制造混合202011023.57380.19%
519704交银先进制造混合202010303.5429-1.98%
519704交银先进制造混合202010293.6032-0.33%
519704交银先进制造混合202010283.60950.24%
519704交银先进制造混合202010273.59280.38%
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%