华泰柏瑞创新动力混合 - 000967今日净值|基金估值走势查询

最近更新:2020-08-15 14:54:29

基金号基金名称日期基金净值基金增长率
000967华泰柏瑞创新动力混合202008142.70541.9%
000967华泰柏瑞创新动力混合202008132.655-0.26%
000967华泰柏瑞创新动力混合202008122.662-2.78%
000967华泰柏瑞创新动力混合202008112.738-0.4%
000967华泰柏瑞创新动力混合202008102.749-0.04%
000967华泰柏瑞创新动力混合202008072.750.29%
000967华泰柏瑞创新动力混合202008062.742-1.08%
000967华泰柏瑞创新动力混合202008052.7720.18%
000967华泰柏瑞创新动力混合202008042.767-0.65%
000967华泰柏瑞创新动力混合202008032.7851.31%
000967华泰柏瑞创新动力混合202007312.7491.74%
000967华泰柏瑞创新动力混合202007302.7020.11%
000967华泰柏瑞创新动力混合202007292.6992.82%
000967华泰柏瑞创新动力混合202007282.6251.9%
000967华泰柏瑞创新动力混合202007272.5760.23%
000967华泰柏瑞创新动力混合202007242.57-5.62%
000967华泰柏瑞创新动力混合202007232.7231.83%
000967华泰柏瑞创新动力混合202007222.6741.21%
000967华泰柏瑞创新动力混合202007212.6421.97%
000967华泰柏瑞创新动力混合202007202.5910.58%
000967华泰柏瑞创新动力混合202007172.5762.43%
000967华泰柏瑞创新动力混合202007162.515-5.17%
000967华泰柏瑞创新动力混合202007152.652-0.75%
000967华泰柏瑞创新动力混合202007142.672-0.56%
000967华泰柏瑞创新动力混合202007132.6873.63%
000967华泰柏瑞创新动力混合202007102.5931.61%
000967华泰柏瑞创新动力混合202007092.5521.71%
000967华泰柏瑞创新动力混合202007082.5091.7%
000967华泰柏瑞创新动力混合202007072.4672.62%
000967华泰柏瑞创新动力混合202007062.4043.18%
000967华泰柏瑞创新动力混合202007032.330.52%
000967华泰柏瑞创新动力混合202007022.318-0.17%
000967华泰柏瑞创新动力混合202007012.322-0.43%
000967华泰柏瑞创新动力混合202006302.3323%
000967华泰柏瑞创新动力混合202006292.2641.34%
000967华泰柏瑞创新动力混合202006242.234-0.49%
000967华泰柏瑞创新动力混合202006232.2451.81%
000967华泰柏瑞创新动力混合202006222.2050.09%
000967华泰柏瑞创新动力混合202006192.2031.61%
000967华泰柏瑞创新动力混合202006182.1680.6%
000967华泰柏瑞创新动力混合202006172.155-0.14%
000967华泰柏瑞创新动力混合202006162.1582.03%
000967华泰柏瑞创新动力混合202006152.115-0.47%
000967华泰柏瑞创新动力混合202006122.1250.85%
000967华泰柏瑞创新动力混合202006112.1070.38%
000967华泰柏瑞创新动力混合202006102.0991.11%
000967华泰柏瑞创新动力混合202006092.0761.17%
000967华泰柏瑞创新动力混合202006082.052-1.01%
000967华泰柏瑞创新动力混合202006052.0730.78%
000967华泰柏瑞创新动力混合202006042.0570.54%
000967华泰柏瑞创新动力混合202006032.046-0.29%
000967华泰柏瑞创新动力混合202006022.052-1.58%
000967华泰柏瑞创新动力混合202006012.0852.61%
000967华泰柏瑞创新动力混合202005292.0321.55%
000967华泰柏瑞创新动力混合202005282.0010%
000967华泰柏瑞创新动力混合202005272.001-1.09%
000967华泰柏瑞创新动力混合202005262.0232.02%
000967华泰柏瑞创新动力混合202005251.9830.2%
000967华泰柏瑞创新动力混合202005221.979-1.93%
000967华泰柏瑞创新动力混合202005212.018-1.13%
000967华泰柏瑞创新动力混合202005202.041-1.21%
000967华泰柏瑞创新动力混合202005192.0661.62%
000967华泰柏瑞创新动力混合202005182.033-1.55%
000967华泰柏瑞创新动力混合202005152.0650.1%
000967华泰柏瑞创新动力混合202005142.063-0.63%
000967华泰柏瑞创新动力混合202005132.0760.73%
000967华泰柏瑞创新动力混合202005122.0611.18%
000967华泰柏瑞创新动力混合202005112.037-0.49%
000967华泰柏瑞创新动力混合202005082.0470.49%
000967华泰柏瑞创新动力混合202005072.0370%
000967华泰柏瑞创新动力混合202005062.0371.19%
000967华泰柏瑞创新动力混合202004302.0130.55%
000967华泰柏瑞创新动力混合202004292.002-0.1%
000967华泰柏瑞创新动力混合202004282.0041.16%
000967华泰柏瑞创新动力混合202004271.9810.97%
000967华泰柏瑞创新动力混合202004241.962-0.46%
000967华泰柏瑞创新动力混合202004231.971-0.56%
000967华泰柏瑞创新动力混合202004221.9821.38%
000967华泰柏瑞创新动力混合202004211.955-0.81%
000967华泰柏瑞创新动力混合202004201.9710.66%
000967华泰柏瑞创新动力混合202004171.9580.46%
000967华泰柏瑞创新动力混合202004161.9490.57%
000967华泰柏瑞创新动力混合202004151.938-0.41%
000967华泰柏瑞创新动力混合202004141.9462.53%
000967华泰柏瑞创新动力混合202004131.898-0.73%
000967华泰柏瑞创新动力混合202004101.912-1.09%
000967华泰柏瑞创新动力混合202004091.9331.15%
000967华泰柏瑞创新动力混合202004081.911-0.1%
000967华泰柏瑞创新动力混合202004071.9132.63%
000967华泰柏瑞创新动力混合202004061.8478-0.7115%