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:2021-03-03 16:41:55

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%
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%