民生加银景气行业混合 - 690007今日净值|基金估值走势查询

最近更新:2021-06-12 14:51:04

基金号基金名称日期基金净值基金增长率
690007民生加银景气行业混合202106115.5771-0.11%
690007民生加银景气行业混合202106105.58821.57%
690007民生加银景气行业混合202106095.49450.3%
690007民生加银景气行业混合202106085.4897-0.96%
690007民生加银景气行业混合202106075.516-0.68%
690007民生加银景气行业混合202106045.56950.48%
690007民生加银景气行业混合202106035.5522-1.28%
690007民生加银景气行业混合202106025.6143-0.56%
690007民生加银景气行业混合202106015.63330.52%
690007民生加银景气行业混合202105315.56820.62%
690007民生加银景气行业混合202105285.5444-0.66%
690007民生加银景气行业混合202105275.59220.2%
690007民生加银景气行业混合202105265.62-0.5%
690007民生加银景气行业混合202105255.65522.8%
690007民生加银景气行业混合202105245.5110.51%
690007民生加银景气行业混合202105215.4835-0.68%
690007民生加银景气行业混合202105205.52450.67%
690007民生加银景气行业混合202105195.464-0.11%
690007民生加银景气行业混合202105185.473-0.22%
690007民生加银景气行业混合202105175.46682.49%
690007民生加银景气行业混合202105145.33531.95%
690007民生加银景气行业混合202105125.24150.49%
690007民生加银景气行业混合202105105.19450.42%
690007民生加银景气行业混合202105075.1681-2.71%
690007民生加银景气行业混合202105065.3505-1.54%
690007民生加银景气行业混合202104305.42670.31%
690007民生加银景气行业混合202104295.40290.07%
690007民生加银景气行业混合202104285.37291.09%
690007民生加银景气行业混合202104275.31271.25%
690007民生加银景气行业混合202104265.2505-1.05%
690007民生加银景气行业混合202104235.30721.98%
690007民生加银景气行业混合202104225.1858-0.52%
690007民生加银景气行业混合202104215.26331.31%
690007民生加银景气行业混合202104205.15690.23%
690007民生加银景气行业混合202104195.14762.07%
690007民生加银景气行业混合202104165.0439-0.08%
690007民生加银景气行业混合202104155.0375-0.11%
690007民生加银景气行业混合202104145.02250.27%
690007民生加银景气行业混合202104135.00960.55%
690007民生加银景气行业混合202104124.9609-2.8%
690007民生加银景气行业混合202104095.0984-1.93%
690007民生加银景气行业混合202104085.15830.22%
690007民生加银景气行业混合202104075.1449-1.17%
690007民生加银景气行业混合202104065.2302-0.45%
690007民生加银景气行业混合202104025.28771.49%
690007民生加银景气行业混合202104015.22681.71%
690007民生加银景气行业混合202103315.149-0.83%
690007民生加银景气行业混合202103305.16712.1%
690007民生加银景气行业混合202103295.0389-0.36%
690007民生加银景气行业混合202103265.06712.61%
690007民生加银景气行业混合202103254.91930.33%
690007民生加银景气行业混合202103244.8683-1.21%
690007民生加银景气行业混合202103234.8885-0.96%
690007民生加银景气行业混合202103224.9404-0.07%
690007民生加银景气行业混合202103194.9175-2.89%
690007民生加银景气行业混合202103185.08121.4%
690007民生加银景气行业混合202103174.97670.99%
690007民生加银景气行业混合202103164.92090.98%
690007民生加银景气行业混合202103154.8601-4.07%
690007民生加银景气行业混合202103125.07340.5%
690007民生加银景气行业混合202103115.04522.46%
690007民生加银景气行业混合202103104.93191.86%
690007民生加银景气行业混合202103094.84-2.24%
690007民生加银景气行业混合202103084.9104-4.93%
690007民生加银景气行业混合202103055.19290.09%
690007民生加银景气行业混合202103045.1864-4.06%
690007民生加银景气行业混合202103035.40181.08%
690007民生加银景气行业混合202103025.3488-1.04%
690007民生加银景气行业混合202103015.42921.56%
690007民生加银景气行业混合202102265.3325-1.9%
690007民生加银景气行业混合202102255.4592-0.14%
690007民生加银景气行业混合202102245.4457-3.01%
690007民生加银景气行业混合202102235.62240.27%
690007民生加银景气行业混合202102225.6137-4.9%
690007民生加银景气行业混合202102195.9473-0.31%
690007民生加银景气行业混合202102186.0504-1.78%
690007民生加银景气行业混合202102106.21472.55%
690007民生加银景气行业混合202102096.08042.52%
690007民生加银景气行业混合202102085.91070.16%
690007民生加银景气行业混合202102055.88870.87%
690007民生加银景气行业混合202102045.84-0.07%
690007民生加银景气行业混合202102035.87750.54%
690007民生加银景气行业混合202102025.83581.79%
690007民生加银景气行业混合202102015.73571.14%
690007民生加银景气行业混合202101295.6343-0.38%
690007民生加银景气行业混合202101285.6309-3.55%
690007民生加银景气行业混合202101275.8420.29%
690007民生加银景气行业混合202101265.8098-2.65%
690007民生加银景气行业混合202101255.92350.54%
690007民生加银景气行业混合202101225.87481.24%