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:2021-05-13 16:10:10

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C202105131.4951-0.44%
210011金鹰灵活配置混合C202105101.4988-0.1%
210011金鹰灵活配置混合C202105071.5011-0.22%
210011金鹰灵活配置混合C202105061.5064-0.16%
210011金鹰灵活配置混合C202104301.5074-0.17%
210011金鹰灵活配置混合C202104291.51070.14%
210011金鹰灵活配置混合C202104281.50790.13%
210011金鹰灵活配置混合C202104271.50440.08%
210011金鹰灵活配置混合C202104261.5015-0.32%
210011金鹰灵活配置混合C202104231.50610.29%
210011金鹰灵活配置混合C202104221.5008-0.08%
210011金鹰灵活配置混合C202104211.49950.05%
210011金鹰灵活配置混合C202104201.4970.01%
210011金鹰灵活配置混合C202104191.49590.6%
210011金鹰灵活配置混合C202104161.48840.11%
210011金鹰灵活配置混合C202104151.4857-0.1%
210011金鹰灵活配置混合C202104141.48710.26%
210011金鹰灵活配置混合C202104131.4813-0.16%
210011金鹰灵活配置混合C202104121.4845-0.47%
210011金鹰灵活配置混合C202104091.49-0.43%
210011金鹰灵活配置混合C202104081.49680.08%
210011金鹰灵活配置混合C202104071.4932-0.25%
210011金鹰灵活配置混合C202104061.4959-0.2%
210011金鹰灵活配置混合C202104021.49970.28%
210011金鹰灵活配置混合C202104011.49450.41%
210011金鹰灵活配置混合C202103311.488-0.3%
210011金鹰灵活配置混合C202103301.49140.29%
210011金鹰灵活配置混合C202103291.48680.08%
210011金鹰灵活配置混合C202103261.48560.65%
210011金鹰灵活配置混合C202103251.4748-0.02%
210011金鹰灵活配置混合C202103241.478-0.45%
210011金鹰灵活配置混合C202103231.4866-0.31%
210011金鹰灵活配置混合C202103221.49080.25%
210011金鹰灵活配置混合C202103191.4894-0.69%
210011金鹰灵活配置混合C202103181.49810.3%
210011金鹰灵活配置混合C202103171.49460.29%
210011金鹰灵活配置混合C202103161.48890.24%
210011金鹰灵活配置混合C202103151.4817-0.74%
210011金鹰灵活配置混合C202103121.49080.16%
210011金鹰灵活配置混合C202103111.48640.69%
210011金鹰灵活配置混合C202103101.47740.3%
210011金鹰灵活配置混合C202103091.4731-0.64%
210011金鹰灵活配置混合C202103081.4795-1.01%
210011金鹰灵活配置混合C202103051.4965-0.13%
210011金鹰灵活配置混合C202103041.4978-0.88%
210011金鹰灵活配置混合C202103031.50780.42%
210011金鹰灵活配置混合C202103021.4987-0.39%
210011金鹰灵活配置混合C202103011.50190.47%
210011金鹰灵活配置混合C202102261.4943-0.72%
210011金鹰灵活配置混合C202102251.5017-0.01%
210011金鹰灵活配置混合C202102241.5012-0.76%
210011金鹰灵活配置混合C202102231.5121-0.03%
210011金鹰灵活配置混合C202102221.5121-0.86%
210011金鹰灵活配置混合C202102191.5274-0.04%
210011金鹰灵活配置混合C202102181.5304-0.06%
210011金鹰灵活配置混合C202102101.53240.53%
210011金鹰灵活配置混合C202102091.52460.59%
210011金鹰灵活配置混合C202102081.5140.47%
210011金鹰灵活配置混合C202102051.51040.1%
210011金鹰灵活配置混合C202102041.5091-0.16%
210011金鹰灵活配置混合C202102031.5097-0.03%
210011金鹰灵活配置混合C202102021.5090.42%
210011金鹰灵活配置混合C202102011.50030.33%
210011金鹰灵活配置混合C202101291.4962-0.07%
210011金鹰灵活配置混合C202101281.4996-0.76%
210011金鹰灵活配置混合C202101271.5110.04%
210011金鹰灵活配置混合C202101261.5102-0.56%
210011金鹰灵活配置混合C202101251.52070.48%
210011金鹰灵活配置混合C202101221.51010.05%
210011金鹰灵活配置混合C202101211.50910.47%
210011金鹰灵活配置混合C202101201.50090.14%
210011金鹰灵活配置混合C202101191.4962-0.64%
210011金鹰灵活配置混合C202101181.50440.41%
210011金鹰灵活配置混合C202101151.4956-0.08%
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%