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:2020-10-31 16:00:15

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%
519069汇添富价值精选混合A202010153.676-0.16%
519069汇添富价值精选混合A202010143.6820.05%
519069汇添富价值精选混合A202010133.680.9%
519069汇添富价值精选混合A202010123.6473.17%
519069汇添富价值精选混合A202010093.5351.43%
519069汇添富价值精选混合A202009303.4850.09%
519069汇添富价值精选混合A202009293.4820.23%
519069汇添富价值精选混合A202009283.4740.58%
519069汇添富价值精选混合A202009253.454-0.03%
519069汇添富价值精选混合A202009243.455-1.65%
519069汇添富价值精选混合A202009233.5130.6%
519069汇添富价值精选混合A202009223.492-1.02%
519069汇添富价值精选混合A202009213.528-0.98%
519069汇添富价值精选混合A202009183.5631.68%
519069汇添富价值精选混合A202009173.504-0.57%
519069汇添富价值精选混合A202009163.524-0.7%
519069汇添富价值精选混合A202009153.5491.26%
519069汇添富价值精选混合A202009143.5050.81%
519069汇添富价值精选混合A202009113.4771.19%
519069汇添富价值精选混合A202009103.4360.94%
519069汇添富价值精选混合A202009093.404-2.66%
519069汇添富价值精选混合A202009083.4970.26%
519069汇添富价值精选混合A202009073.488-2.52%
519069汇添富价值精选混合A202009043.578-1.41%
519069汇添富价值精选混合A202009033.629-0.17%
519069汇添富价值精选混合A202009023.6350.39%
519069汇添富价值精选混合A202009013.6210.61%
519069汇添富价值精选混合A202008313.599-0.88%
519069汇添富价值精选混合A202008283.6312.74%
519069汇添富价值精选混合A202008273.5340.45%
519069汇添富价值精选混合A202008263.518-0.31%
519069汇添富价值精选混合A202008253.5290.63%
519069汇添富价值精选混合A202008243.5070.92%
519069汇添富价值精选混合A202008213.4751.11%
519069汇添富价值精选混合A202008203.437-0.87%
519069汇添富价值精选混合A202008193.467-1.25%
519069汇添富价值精选混合A202008183.5110.34%
519069汇添富价值精选混合A202008173.4991.19%
519069汇添富价值精选混合A202008143.4581.62%
519069汇添富价值精选混合A202008133.403-0.26%
519069汇添富价值精选混合A202008123.412-1.27%
519069汇添富价值精选混合A202008113.456-0.46%
519069汇添富价值精选混合A202008103.4720.29%
519069汇添富价值精选混合A202008073.462-0.97%
519069汇添富价值精选混合A202008063.496-0.4%
519069汇添富价值精选混合A202008053.510.11%
519069汇添富价值精选混合A202008043.5060.09%
519069汇添富价值精选混合A202008033.5030.6%
519069汇添富价值精选混合A202007313.4821.07%
519069汇添富价值精选混合A202007303.445-0.14%
519069汇添富价值精选混合A202007293.452.04%
519069汇添富价值精选混合A202007283.3811.35%
519069汇添富价值精选混合A202007273.3360.54%
519069汇添富价值精选混合A202007243.318-4.6%
519069汇添富价值精选混合A202007233.4780.75%
519069汇添富价值精选混合A202007223.4520.64%
519069汇添富价值精选混合A202007213.430.59%
519069汇添富价值精选混合A202007203.412.56%
519069汇添富价值精选混合A202007173.3252.18%
519069汇添富价值精选混合A202007163.254-4.15%
519069汇添富价值精选混合A202007153.3950.18%
519069汇添富价值精选混合A202007143.389-0.85%
519069汇添富价值精选混合A202007133.4181.7%
519069汇添富价值精选混合A202007103.361-1%
519069汇添富价值精选混合A202007093.3951.16%
519069汇添富价值精选混合A202007083.3560.87%
519069汇添富价值精选混合A202007073.3270.94%
519069汇添富价值精选混合A202007063.2964.37%
519069汇添富价值精选混合A202007033.1581.45%
519069汇添富价值精选混合A202007023.1131.07%
519069汇添富价值精选混合A202007013.082.36%
519069汇添富价值精选混合A202006303.0091.48%
519069汇添富价值精选混合A202006292.965-0.17%
519069汇添富价值精选混合A202006242.970.51%
519069汇添富价值精选混合A202006232.9550.92%
519069汇添富价值精选混合A202006222.928-0.31%
519069汇添富价值精选混合A202006192.9371.1%
519069汇添富价值精选混合A202006182.9050.41%
519069汇添富价值精选混合A202006172.8930.07%