天弘裕利灵活配置混合A - 002388今日净值|基金估值走势查询

最近更新:2020-11-27 14:46:44

基金号基金名称日期基金净值基金增长率
002388天弘裕利灵活配置混合A202011271.16850.04%
002388天弘裕利灵活配置混合A202011261.16810.01%
002388天弘裕利灵活配置混合A202011251.1672-0.05%
002388天弘裕利灵活配置混合A202011241.1676-0.01%
002388天弘裕利灵活配置混合A202011231.16810.04%
002388天弘裕利灵活配置混合A202011201.16770.02%
002388天弘裕利灵活配置混合A202011191.16790.02%
002388天弘裕利灵活配置混合A202011181.16830.01%
002388天弘裕利灵活配置混合A202011171.1682-0.01%
002388天弘裕利灵活配置混合A202011161.16860.04%
002388天弘裕利灵活配置混合A202011131.168-0.03%
002388天弘裕利灵活配置混合A202011121.16980%
002388天弘裕利灵活配置混合A202011111.16980%
002388天弘裕利灵活配置混合A202011101.16960%
002388天弘裕利灵活配置混合A202011091.16970.01%
002388天弘裕利灵活配置混合A202011061.16960%
002388天弘裕利灵活配置混合A202011051.16960.01%
002388天弘裕利灵活配置混合A202011041.16950.01%
002388天弘裕利灵活配置混合A202011031.16940.01%
002388天弘裕利灵活配置混合A202011021.16930.01%
002388天弘裕利灵活配置混合A202010301.1692-0.02%
002388天弘裕利灵活配置混合A202010291.16940.01%
002388天弘裕利灵活配置混合A202010281.1693-0.01%
002388天弘裕利灵活配置混合A202010271.16940.01%
002388天弘裕利灵活配置混合A202010261.16930.01%
002388天弘裕利灵活配置混合A202010231.1692-0.01%
002388天弘裕利灵活配置混合A202010221.16930.02%
002388天弘裕利灵活配置混合A202010211.16910%
002388天弘裕利灵活配置混合A202010201.1691-0.01%
002388天弘裕利灵活配置混合A202010191.16920.01%
002388天弘裕利灵活配置混合A202010161.16910%
002388天弘裕利灵活配置混合A202010151.16910%
002388天弘裕利灵活配置混合A202010141.16910%
002388天弘裕利灵活配置混合A202010131.1691-0.02%
002388天弘裕利灵活配置混合A202010121.16930.03%
002388天弘裕利灵活配置混合A202010091.16890.04%
002388天弘裕利灵活配置混合A202009301.16840.03%
002388天弘裕利灵活配置混合A202009291.1680.08%
002388天弘裕利灵活配置混合A202009281.1671-0.02%
002388天弘裕利灵活配置混合A202009251.16730.01%
002388天弘裕利灵活配置混合A202009241.16720.01%
002388天弘裕利灵活配置混合A202009231.16710.01%
002388天弘裕利灵活配置混合A202009221.1670.01%
002388天弘裕利灵活配置混合A202009211.16690.02%
002388天弘裕利灵活配置混合A202009181.1667-0.02%
002388天弘裕利灵活配置混合A202009171.16690.01%
002388天弘裕利灵活配置混合A202009161.16680.01%
002388天弘裕利灵活配置混合A202009151.16670%
002388天弘裕利灵活配置混合A202009141.16670.03%
002388天弘裕利灵活配置混合A202009111.1664-0.02%
002388天弘裕利灵活配置混合A202009101.16660.02%
002388天弘裕利灵活配置混合A202009091.16640.03%
002388天弘裕利灵活配置混合A202009081.1660%
002388天弘裕利灵活配置混合A202009071.166-0.04%
002388天弘裕利灵活配置混合A202009041.1665-0.01%
002388天弘裕利灵活配置混合A202009031.1666-0.03%
002388天弘裕利灵活配置混合A202009021.1669-0.09%
002388天弘裕利灵活配置混合A202009011.1680.02%
002388天弘裕利灵活配置混合A202008311.16780.03%
002388天弘裕利灵活配置混合A202008281.16750%
002388天弘裕利灵活配置混合A202008271.16750.04%
002388天弘裕利灵活配置混合A202008261.167-0.06%
002388天弘裕利灵活配置混合A202008251.1677-0.02%
002388天弘裕利灵活配置混合A202008241.16790%
002388天弘裕利灵活配置混合A202008211.1679-0.01%
002388天弘裕利灵活配置混合A202008201.168-0.02%
002388天弘裕利灵活配置混合A202008191.1682-0.03%
002388天弘裕利灵活配置混合A202008181.1686-0.01%
002388天弘裕利灵活配置混合A202008171.16870.04%
002388天弘裕利灵活配置混合A202008141.16820%
002388天弘裕利灵活配置混合A202008131.1682-0.03%
002388天弘裕利灵活配置混合A202008121.1685-0.03%
002388天弘裕利灵活配置混合A202008111.16890.01%
002388天弘裕利灵活配置混合A202008101.16880.01%
002388天弘裕利灵活配置混合A202008071.16870.1%
002388天弘裕利灵活配置混合A202008061.1675-0.08%
002388天弘裕利灵活配置混合A202008051.16840%
002388天弘裕利灵活配置混合A202008041.16840.01%
002388天弘裕利灵活配置混合A202008031.16830.06%
002388天弘裕利灵活配置混合A202007311.16760%
002388天弘裕利灵活配置混合A202007301.16760.01%
002388天弘裕利灵活配置混合A202007291.1675-0.02%
002388天弘裕利灵活配置混合A202007281.1677-0.03%
002388天弘裕利灵活配置混合A202007271.16810.08%
002388天弘裕利灵活配置混合A202007241.16720%
002388天弘裕利灵活配置混合A202007231.16720.03%
002388天弘裕利灵活配置混合A202007221.16690%
002388天弘裕利灵活配置混合A202007211.16690.02%
002388天弘裕利灵活配置混合A202007201.1667-0.01%
002388天弘裕利灵活配置混合A202007171.16680.01%