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:2020-12-02 16:38:44

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202012024.90730.25%
690007民生加银景气行业混合202012014.88851.55%
690007民生加银景气行业混合202011304.8252-0.74%
690007民生加银景气行业混合202011274.86041.13%
690007民生加银景气行业混合202011264.8034-0.22%
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%
690007民生加银景气行业混合202010194.684-1.64%
690007民生加银景气行业混合202010164.762-0.75%
690007民生加银景气行业混合202010154.798-0.58%
690007民生加银景气行业混合202010144.826-0.39%
690007民生加银景气行业混合202010134.8450.73%
690007民生加银景气行业混合202010124.812.62%
690007民生加银景气行业混合202010094.6873.1%
690007民生加银景气行业混合202009304.5460.53%
690007民生加银景气行业混合202009294.5220.78%
690007民生加银景气行业混合202009284.4870.58%
690007民生加银景气行业混合202009254.4610.27%
690007民生加银景气行业混合202009244.449-2.37%
690007民生加银景气行业混合202009234.5571.63%
690007民生加银景气行业混合202009224.484-0.75%
690007民生加银景气行业混合202009214.518-0.81%
690007民生加银景气行业混合202009184.5550.57%
690007民生加银景气行业混合202009174.529-0.22%
690007民生加银景气行业混合202009164.539-0.94%
690007民生加银景气行业混合202009154.5820.77%
690007民生加银景气行业混合202009144.5470.98%
690007民生加银景气行业混合202009114.5032.41%
690007民生加银景气行业混合202009104.3970.8%
690007民生加银景气行业混合202009094.362-2.37%
690007民生加银景气行业混合202009084.4680.13%
690007民生加银景气行业混合202009074.462-2.98%
690007民生加银景气行业混合202009044.599-1.48%
690007民生加银景气行业混合202009034.668-0.47%
690007民生加银景气行业混合202009024.690.15%
690007民生加银景气行业混合202009014.6830.82%
690007民生加银景气行业混合202008314.645-0.71%
690007民生加银景气行业混合202008284.6782.32%
690007民生加银景气行业混合202008274.5720.95%
690007民生加银景气行业混合202008264.529-0.31%
690007民生加银景气行业混合202008254.5430.35%
690007民生加银景气行业混合202008244.5271.8%
690007民生加银景气行业混合202008214.4471.51%
690007民生加银景气行业混合202008204.381-1.75%
690007民生加银景气行业混合202008194.459-1.37%
690007民生加银景气行业混合202008184.5211.07%
690007民生加银景气行业混合202008174.4731.15%
690007民生加银景气行业混合202008144.4221.52%
690007民生加银景气行业混合202008134.356-0.09%
690007民生加银景气行业混合202008124.36-1.65%
690007民生加银景气行业混合202008114.433-1.03%
690007民生加银景气行业混合202008104.4790.27%
690007民生加银景气行业混合202008074.4670.2%
690007民生加银景气行业混合202008064.458-1.76%
690007民生加银景气行业混合202008054.5380.15%
690007民生加银景气行业混合202008044.531-0.79%
690007民生加银景气行业混合202008034.5670.79%
690007民生加银景气行业混合202007314.5311.03%
690007民生加银景气行业混合202007304.4850.54%
690007民生加银景气行业混合202007294.4612.93%
690007民生加银景气行业混合202007284.3341.14%
690007民生加银景气行业混合202007274.2851.13%
690007民生加银景气行业混合202007244.237-4.27%
690007民生加银景气行业混合202007234.4262.01%
690007民生加银景气行业混合202007224.3390.56%