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:2021-03-02 16:09:56

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%
690007民生加银景气行业混合202101215.81632.62%
690007民生加银景气行业混合202101205.64681.76%
690007民生加银景气行业混合202101195.5551-1.92%
690007民生加银景气行业混合202101185.65481.09%
690007民生加银景气行业混合202101155.61390.23%
690007民生加银景气行业混合202101145.5718-2.71%
690007民生加银景气行业混合202101135.7346-1.06%
690007民生加银景气行业混合202101125.81292.65%
690007民生加银景气行业混合202101115.627-1.64%
690007民生加银景气行业混合202101085.7169-1.06%
690007民生加银景气行业混合202101075.79871.95%
690007民生加银景气行业混合202101065.68550.4%
690007民生加银景气行业混合202101055.68972.74%
690007民生加银景气行业混合202101045.5152.02%
690007民生加银景气行业混合202012315.42142.06%
690007民生加银景气行业混合202012305.33472.06%
690007民生加银景气行业混合202012295.2194-1.22%
690007民生加银景气行业混合202012285.29220.25%
690007民生加银景气行业混合202012255.27691.4%
690007民生加银景气行业混合202012245.2137-0.01%
690007民生加银景气行业混合202012235.19331.17%
690007民生加银景气行业混合202012225.15560.4%
690007民生加银景气行业混合202012215.14892.12%
690007民生加银景气行业混合202012185.04970.31%
690007民生加银景气行业混合202012175.06351.51%
690007民生加银景气行业混合202012164.99020.67%
690007民生加银景气行业混合202012154.97021.06%
690007民生加银景气行业混合202012144.90731.39%
690007民生加银景气行业混合202012114.8426-0.87%
690007民生加银景气行业混合202012104.86640.48%
690007民生加银景气行业混合202012094.8581-1.06%
690007民生加银景气行业混合202012084.9079-0.45%
690007民生加银景气行业混合202012074.93580.22%
690007民生加银景气行业混合202012044.9250.45%
690007民生加银景气行业混合202012034.9030.12%
690007民生加银景气行业混合202012024.8970.04%
690007民生加银景气行业混合202012014.8951.68%
690007民生加银景气行业混合202011304.814-0.97%
690007民生加银景气行业混合202011274.8611.14%
690007民生加银景气行业混合202011264.806-0.17%
690007民生加银景气行业混合202011254.814-1.49%
690007民生加银景气行业混合202011244.887-0.79%
690007民生加银景气行业混合202011234.9261.48%
690007民生加银景气行业混合202011204.8540.37%
690007民生加银景气行业混合202011194.8362%
690007民生加银景气行业混合202011184.741-0.94%
690007民生加银景气行业混合202011174.786-0.89%
690007民生加银景气行业混合202011164.8290.31%
690007民生加银景气行业混合202011134.814-1.17%
690007民生加银景气行业混合202011124.8710.35%
690007民生加银景气行业混合202011114.854-1.68%
690007民生加银景气行业混合202011104.937-0.26%
690007民生加银景气行业混合202011094.951.29%
690007民生加银景气行业混合202011064.887-1.05%
690007民生加银景气行业混合202011054.9391.75%
690007民生加银景气行业混合202011044.8540.94%
690007民生加银景气行业混合202011034.81660.64%
690007民生加银景气行业混合202011024.79881.35%
690007民生加银景气行业混合202010304.7263-1.6%
690007民生加银景气行业混合202010294.80371.71%
690007民生加银景气行业混合202010284.73411.68%
690007民生加银景气行业混合202010274.67341.2%
690007民生加银景气行业混合202010264.63121.12%
690007民生加银景气行业混合202010234.5631-2.75%
690007民生加银景气行业混合202010224.6901-0.61%
690007民生加银景气行业混合202010214.719-0.44%
690007民生加银景气行业混合202010204.741.2%