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:2021-01-15 14:27:19

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C202101151.4966-0.02%
210011金鹰灵活配置混合C202101141.4976-0.46%
210011金鹰灵活配置混合C202101131.5034-0.22%
210011金鹰灵活配置混合C202101121.50920.95%
210011金鹰灵活配置混合C202101111.4928-0.08%
210011金鹰灵活配置混合C202101081.494-0.09%
210011金鹰灵活配置混合C202101071.49420.44%
210011金鹰灵活配置混合C202101061.48680.15%
210011金鹰灵活配置混合C202101051.48490.62%
210011金鹰灵活配置混合C202101041.47360.3%
210011金鹰灵活配置混合C202012311.47050.6%
210011金鹰灵活配置混合C202012301.46230.33%
210011金鹰灵活配置混合C202012291.4579-0.13%
210011金鹰灵活配置混合C202012281.45960.14%
210011金鹰灵活配置混合C202012251.45690.19%
210011金鹰灵活配置混合C202012241.4531-0.06%
210011金鹰灵活配置混合C202012231.45230.13%
210011金鹰灵活配置混合C202012221.4524-0.15%
210011金鹰灵活配置混合C202012211.45360.18%
210011金鹰灵活配置混合C202012181.4491-0.16%
210011金鹰灵活配置混合C202012171.45260.4%
210011金鹰灵活配置混合C202012161.44620.02%
210011金鹰灵活配置混合C202012151.44480.03%
210011金鹰灵活配置混合C202012141.44530.39%
210011金鹰灵活配置混合C202012111.4383-0.41%
210011金鹰灵活配置混合C202012101.4427-0.07%
210011金鹰灵活配置混合C202012091.4426-0.43%
210011金鹰灵活配置混合C202012081.4475-0.12%
210011金鹰灵活配置混合C202012071.4473-0.25%
210011金鹰灵活配置混合C202012041.45040.03%
210011金鹰灵活配置混合C202012031.4514-0.03%
210011金鹰灵活配置混合C202012021.45080.13%
210011金鹰灵活配置混合C202012011.44920.6%
210011金鹰灵活配置混合C202011301.4421-0.15%
210011金鹰灵活配置混合C202011271.44340.39%
210011金鹰灵活配置混合C202011261.4361-0.04%
210011金鹰灵活配置混合C202011251.4366-0.44%
210011金鹰灵活配置混合C202011241.4431-0.13%
210011金鹰灵活配置混合C202011231.44490.29%
210011金鹰灵活配置混合C202011201.44010.15%
210011金鹰灵活配置混合C202011191.4380.26%
210011金鹰灵活配置混合C202011181.4351-0.03%
210011金鹰灵活配置混合C202011171.4359-0.04%
210011金鹰灵活配置混合C202011161.43640.33%
210011金鹰灵活配置混合C202011131.435-0.24%
210011金鹰灵活配置混合C202011121.43690.12%
210011金鹰灵活配置混合C202011111.4367-0.28%
210011金鹰灵活配置混合C202011101.4377-0.19%
210011金鹰灵活配置混合C202011091.43890.43%
210011金鹰灵活配置混合C202011061.4322-0.1%
210011金鹰灵活配置混合C202011051.43240.46%
210011金鹰灵活配置混合C202011041.42490.23%
210011金鹰灵活配置混合C202011031.42230.32%
210011金鹰灵活配置混合C202011021.42040.46%
210011金鹰灵活配置混合C202010301.414-0.7%
210011金鹰灵活配置混合C202010291.4290.73%
210011金鹰灵活配置混合C202010281.41830.46%
210011金鹰灵活配置混合C202010271.41160.2%
210011金鹰灵活配置混合C202010261.40940.07%
210011金鹰灵活配置混合C202010231.4084-0.6%
210011金鹰灵活配置混合C202010221.4169-0.13%
210011金鹰灵活配置混合C202010211.4187-0.04%
210011金鹰灵活配置混合C202010201.41930.37%
210011金鹰灵活配置混合C202010191.414-0.18%
210011金鹰灵活配置混合C202010161.4165-0.12%
210011金鹰灵活配置混合C202010151.41820.03%
210011金鹰灵活配置混合C202010141.4178-0.11%
210011金鹰灵活配置混合C202010131.41930.28%
210011金鹰灵活配置混合C202010121.41540.96%
210011金鹰灵活配置混合C202010091.40190.83%
210011金鹰灵活配置混合C202009301.3903-0.03%
210011金鹰灵活配置混合C202009291.39070.17%
210011金鹰灵活配置混合C202009281.38840.13%
210011金鹰灵活配置混合C202009251.3866-0.1%
210011金鹰灵活配置混合C202009241.388-0.54%
210011金鹰灵活配置混合C202009231.39550.11%
210011金鹰灵活配置混合C202009221.3939-0.36%
210011金鹰灵活配置混合C202009211.3989-0.27%
210011金鹰灵活配置混合C202009181.40270.57%
210011金鹰灵活配置混合C202009171.39470.14%
210011金鹰灵活配置混合C202009161.3927-0.14%
210011金鹰灵活配置混合C202009151.39460.27%
210011金鹰灵活配置混合C202009141.39080.29%
210011金鹰灵活配置混合C202009111.38680.5%
210011金鹰灵活配置混合C202009101.37990.05%
210011金鹰灵活配置混合C202009091.3792-0.8%
210011金鹰灵活配置混合C202009081.39030.07%
210011金鹰灵活配置混合C202009071.3893-0.67%
210011金鹰灵活配置混合C202009041.3987-0.25%
210011金鹰灵活配置混合C202009031.4022-0.14%