汇添富价值精选混合A - 519069今日净值|基金估值走势查询

最近更新:2021-02-28 15:45:44

基金号基金名称日期基金净值基金增长率
519069汇添富价值精选混合A202102264.0515-2.58%
519069汇添富价值精选混合A202102254.15820.1%
519069汇添富价值精选混合A202102244.1695-2.79%
519069汇添富价值精选混合A202102234.32650.52%
519069汇添富价值精选混合A202102224.331-3.54%
519069汇添富价值精选混合A202102194.5403-0.19%
519069汇添富价值精选混合A202102184.5752-1.08%
519069汇添富价值精选混合A202102104.62232.29%
519069汇添富价值精选混合A202102094.5222.1%
519069汇添富价值精选混合A202102084.37581.15%
519069汇添富价值精选混合A202102054.33220.19%
519069汇添富价值精选混合A202102044.34710.86%
519069汇添富价值精选混合A202102034.2989-0.07%
519069汇添富价值精选混合A202102024.28380.99%
519069汇添富价值精选混合A202102014.22011.44%
519069汇添富价值精选混合A202101294.1488-0.17%
519069汇添富价值精选混合A202101284.1603-2.73%
519069汇添富价值精选混合A202101274.27060.16%
519069汇添富价值精选混合A202101264.2681-2.11%
519069汇添富价值精选混合A202101254.35781.46%
519069汇添富价值精选混合A202101224.26260.32%
519069汇添富价值精选混合A202101214.23551.59%
519069汇添富价值精选混合A202101204.13610.51%
519069汇添富价值精选混合A202101194.1028-1.8%
519069汇添富价值精选混合A202101184.160.65%
519069汇添富价值精选混合A202101154.13240.06%
519069汇添富价值精选混合A202101144.1161-2.62%
519069汇添富价值精选混合A202101134.2501-0.65%
519069汇添富价值精选混合A202101124.23691.92%
519069汇添富价值精选混合A202101114.16380.19%
519069汇添富价值精选混合A202101084.1658-0.43%
519069汇添富价值精选混合A202101074.19452.93%
519069汇添富价值精选混合A202101064.06820.77%
519069汇添富价值精选混合A202101054.02171.61%
519069汇添富价值精选混合A202101043.95890.46%
519069汇添富价值精选混合A202012313.94021.81%
519069汇添富价值精选混合A202012303.8631.36%
519069汇添富价值精选混合A202012293.8046-0.32%
519069汇添富价值精选混合A202012283.81470.39%
519069汇添富价值精选混合A202012253.79581.06%
519069汇添富价值精选混合A202012243.76420.16%
519069汇添富价值精选混合A202012233.7640.99%
519069汇添富价值精选混合A202012223.718-1.17%
519069汇添富价值精选混合A202012213.76620.92%
519069汇添富价值精选混合A202012183.7307-0.7%
519069汇添富价值精选混合A202012173.77161.17%
519069汇添富价值精选混合A202012163.7320.7%
519069汇添富价值精选混合A202012153.71640.58%
519069汇添富价值精选混合A202012143.68551.03%
519069汇添富价值精选混合A202012113.6436-1.04%
519069汇添富价值精选混合A202012103.6730.08%
519069汇添富价值精选混合A202012093.6669-0.79%
519069汇添富价值精选混合A202012083.6932-0.24%
519069汇添富价值精选混合A202012073.696-0.46%
519069汇添富价值精选混合A202012043.70060.4%
519069汇添富价值精选混合A202012033.6708-0.28%
519069汇添富价值精选混合A202012023.681-0.08%
519069汇添富价值精选混合A202012013.6842.02%
519069汇添富价值精选混合A202011303.611-1.01%
519069汇添富价值精选混合A202011273.6480.94%
519069汇添富价值精选混合A202011263.6140.28%
519069汇添富价值精选混合A202011253.604-1.72%
519069汇添富价值精选混合A202011243.667-1.08%
519069汇添富价值精选混合A202011233.7070.79%
519069汇添富价值精选混合A202011203.6780.22%
519069汇添富价值精选混合A202011193.671.1%
519069汇添富价值精选混合A202011183.63-0.98%
519069汇添富价值精选混合A202011173.666-0.57%
519069汇添富价值精选混合A202011163.6870.68%
519069汇添富价值精选混合A202011133.662-1.16%
519069汇添富价值精选混合A202011123.7050.41%
519069汇添富价值精选混合A202011113.69-0.65%
519069汇添富价值精选混合A202011103.7140.05%
519069汇添富价值精选混合A202011093.7121.5%
519069汇添富价值精选混合A202011063.657-0.22%
519069汇添富价值精选混合A202011053.6650.99%
519069汇添富价值精选混合A202011043.6291.43%
519069汇添富价值精选混合A202011033.5780.7%
519069汇添富价值精选混合A202011023.53090.71%
519069汇添富价值精选混合A202010303.5-1.46%
519069汇添富价值精选混合A202010293.55020.63%
519069汇添富价值精选混合A202010283.50130.64%
519069汇添富价值精选混合A202010273.4529-0.15%
519069汇添富价值精选混合A202010263.4527-0.95%
519069汇添富价值精选混合A202010233.5082-1.04%
519069汇添富价值精选混合A202010223.5557-0.01%
519069汇添富价值精选混合A202010213.556-0.24%
519069汇添富价值精选混合A202010203.6750.93%
519069汇添富价值精选混合A202010193.641-0.65%
519069汇添富价值精选混合A202010163.665-0.3%