金鹰灵活配置混合C - 210011今日净值|基金估值走势查询

最近更新:2021-09-16 14:50:45

基金号基金名称日期基金净值基金增长率
210011金鹰灵活配置混合C202109161.5537-0.33%
210011金鹰灵活配置混合C202109151.5556-0.18%
210011金鹰灵活配置混合C202109141.5535-0.24%
210011金鹰灵活配置混合C202109131.5584-0.14%
210011金鹰灵活配置混合C202109101.5590.26%
210011金鹰灵活配置混合C202109091.5551-0.07%
210011金鹰灵活配置混合C202109081.56040%
210011金鹰灵活配置混合C202109071.56120.41%
210011金鹰灵活配置混合C202109061.55810.57%
210011金鹰灵活配置混合C202109031.552-0.11%
210011金鹰灵活配置混合C202109021.5484-0.08%
210011金鹰灵活配置混合C202109011.55440.25%
210011金鹰灵活配置混合C202108311.5473-0.25%
210011金鹰灵活配置混合C202108301.5475-0.18%
210011金鹰灵活配置混合C202108271.547-0.03%
210011金鹰灵活配置混合C202108261.5478-0.51%
210011金鹰灵活配置混合C202108251.5525-0.05%
210011金鹰灵活配置混合C202108241.54820.15%
210011金鹰灵活配置混合C202108231.54690.44%
210011金鹰灵活配置混合C202108201.536-0.41%
210011金鹰灵活配置混合C202108191.5423-0.01%
210011金鹰灵活配置混合C202108181.540.17%
210011金鹰灵活配置混合C202108171.5363-0.53%
210011金鹰灵活配置混合C202108161.5454-0.16%
210011金鹰灵活配置混合C202108131.5495-0.07%
210011金鹰灵活配置混合C202108121.547-0.1%
210011金鹰灵活配置混合C202108111.5466-0.07%
210011金鹰灵活配置混合C202108101.54830.2%
210011金鹰灵活配置混合C202108091.54650.38%
210011金鹰灵活配置混合C202108061.5402-0.08%
210011金鹰灵活配置混合C202108051.5405-0.23%
210011金鹰灵活配置混合C202108041.53970.2%
210011金鹰灵活配置混合C202108031.5419-0.04%
210011金鹰灵活配置混合C202108021.54340.59%
210011金鹰灵活配置混合C202107301.5322-0.19%
210011金鹰灵活配置混合C202107291.53170.59%
210011金鹰灵活配置混合C202107281.52790.25%
210011金鹰灵活配置混合C202107271.5229-0.94%
210011金鹰灵活配置混合C202107261.5361-0.69%
210011金鹰灵活配置混合C202107231.5446-0.42%
210011金鹰灵活配置混合C202107221.54640%
210011金鹰灵活配置混合C202107211.54420.22%
210011金鹰灵活配置混合C202107201.5408-0.07%
210011金鹰灵活配置混合C202107191.5420.12%
210011金鹰灵活配置混合C202107161.5388-0.23%
210011金鹰灵活配置混合C202107151.54290.38%
210011金鹰灵活配置混合C202107141.5339-0.27%
210011金鹰灵活配置混合C202107131.53520.05%
210011金鹰灵活配置混合C202107121.53350.35%
210011金鹰灵活配置混合C202107091.5272-0.03%
210011金鹰灵活配置混合C202107081.5238-0.38%
210011金鹰灵活配置混合C202107071.52580.21%
210011金鹰灵活配置混合C202107061.5260.16%
210011金鹰灵活配置混合C202107051.52130.01%
210011金鹰灵活配置混合C202107021.5184-0.76%
210011金鹰灵活配置混合C202107011.5276-0.02%
210011金鹰灵活配置混合C202106301.52580.14%
210011金鹰灵活配置混合C202106291.5221-0.3%
210011金鹰灵活配置混合C202106281.5240.01%
210011金鹰灵活配置混合C202106251.52380.45%
210011金鹰灵活配置混合C202106241.5179-0.01%
210011金鹰灵活配置混合C202106231.51650.1%
210011金鹰灵活配置混合C202106221.51490.3%
210011金鹰灵活配置混合C202106211.5091-0.13%
210011金鹰灵活配置混合C202106181.510.02%
210011金鹰灵活配置混合C202106171.50650.01%
210011金鹰灵活配置混合C202106161.5106-0.08%
210011金鹰灵活配置混合C202106151.5138-0.07%
210011金鹰灵活配置混合C202106111.5166-0.04%
210011金鹰灵活配置混合C202106101.51550.06%
210011金鹰灵活配置混合C202106091.51450.05%
210011金鹰灵活配置混合C202106081.5132-0.19%
210011金鹰灵活配置混合C202106071.5149-0.01%
210011金鹰灵活配置混合C202106041.51540.11%
210011金鹰灵活配置混合C202106031.5137-0.23%
210011金鹰灵活配置混合C202106021.5165-0.2%
210011金鹰灵活配置混合C202106011.51970.12%
210011金鹰灵活配置混合C202105311.51930%
210011金鹰灵活配置混合C202105281.5187-0.24%
210011金鹰灵活配置混合C202105271.52220.1%
210011金鹰灵活配置混合C202105261.5220.08%
210011金鹰灵活配置混合C202105251.51840.65%
210011金鹰灵活配置混合C202105241.51060.16%
210011金鹰灵活配置混合C202105211.5071-0.28%
210011金鹰灵活配置混合C202105201.51170.13%
210011金鹰灵活配置混合C202105191.5109-0.02%
210011金鹰灵活配置混合C202105181.51190.01%
210011金鹰灵活配置混合C202105171.5090.39%
210011金鹰灵活配置混合C202105141.50570.64%
210011金鹰灵活配置混合C202105101.4988-0.1%