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:2020-11-25 14:44:47

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202011253.7392-1.83%
519704交银先进制造混合202011243.80460.06%
519704交银先进制造混合202011233.79590.15%
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%
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%