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:2021-09-18 15:41:32

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202109175.13470.62%
690007民生加银景气行业混合202109165.1211-1.59%
690007民生加银景气行业混合202109155.1572-0.61%
690007民生加银景气行业混合202109145.1719-0.37%
690007民生加银景气行业混合202109135.2127-0.69%
690007民生加银景气行业混合202109105.27360.45%
690007民生加银景气行业混合202109095.2688-0.1%
690007民生加银景气行业混合202109085.3042-0.37%
690007民生加银景气行业混合202109075.31870.89%
690007民生加银景气行业混合202109065.28662.57%
690007民生加银景气行业混合202109035.2215-0.45%
690007民生加银景气行业混合202109025.2018-0.46%
690007民生加银景气行业混合202109015.30270.49%
690007民生加银景气行业混合202108315.2669-1.74%
690007民生加银景气行业混合202108305.328-0.19%
690007民生加银景气行业混合202108275.27490.42%
690007民生加银景气行业混合202108265.232-2.17%
690007民生加银景气行业混合202108255.29530.12%
690007民生加银景气行业混合202108245.28461.61%
690007民生加银景气行业混合202108235.18061.46%
690007民生加银景气行业混合202108205.0936-2.42%
690007民生加银景气行业混合202108195.19690%
690007民生加银景气行业混合202108185.23270.05%
690007民生加银景气行业混合202108175.2202-2.26%
690007民生加银景气行业混合202108165.3481-0.33%
690007民生加银景气行业混合202108135.3479-0.91%
690007民生加银景气行业混合202108125.3603-1.23%
690007民生加银景气行业混合202108115.4105-0.82%
690007民生加银景气行业混合202108105.44861.03%
690007民生加银景气行业混合202108095.4590.13%
690007民生加银景气行业混合202108065.4757-1.29%
690007民生加银景气行业混合202108055.4983-0.86%
690007民生加银景气行业混合202108045.4891.22%
690007民生加银景气行业混合202108035.5011.27%
690007民生加银景气行业混合202108025.45422.5%
690007民生加银景气行业混合202107305.3173-1.7%
690007民生加银景气行业混合202107295.38252.31%
690007民生加银景气行业混合202107285.29021.58%
690007民生加银景气行业混合202107275.1507-3.92%
690007民生加银景气行业混合202107265.3324-3.61%
690007民生加银景气行业混合202107235.5031-2.43%
690007民生加银景气行业混合202107225.6242-0.7%
690007民生加银景气行业混合202107215.63840.88%
690007民生加银景气行业混合202107205.61270.66%
690007民生加银景气行业混合202107195.58690.36%
690007民生加银景气行业混合202107165.5446-1.95%
690007民生加银景气行业混合202107155.64161.38%
690007民生加银景气行业混合202107145.5654-0.74%
690007民生加银景气行业混合202107135.6259-0.07%
690007民生加银景气行业混合202107125.66562.6%
690007民生加银景气行业混合202107095.5228-0.69%
690007民生加银景气行业混合202107085.5747-0.58%
690007民生加银景气行业混合202107075.57973.23%
690007民生加银景气行业混合202107065.4318-1.08%
690007民生加银景气行业混合202107055.4577-0.75%
690007民生加银景气行业混合202107025.4915-3.4%
690007民生加银景气行业混合202107015.69820.2%
690007民生加银景气行业混合202106305.66210.39%
690007民生加银景气行业混合202106295.6104-0.37%
690007民生加银景气行业混合202106285.64860.53%
690007民生加银景气行业混合202106255.61621.52%
690007民生加银景气行业混合202106245.54870.16%
690007民生加银景气行业混合202106235.55610.6%
690007民生加银景气行业混合202106225.5170.79%
690007民生加银景气行业混合202106215.47330.65%
690007民生加银景气行业混合202106185.48030.89%
690007民生加银景气行业混合202106175.4360.85%
690007民生加银景气行业混合202106165.3994-2.84%
690007民生加银景气行业混合202106155.5302-1.23%
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%