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:2020-10-27 14:45:45

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202010272.66450.7%
000967华泰柏瑞创新动力混合202010262.6409-0.57%
000967华泰柏瑞创新动力混合202010232.6625-2.26%
000967华泰柏瑞创新动力混合202010222.724-0.47%
000967华泰柏瑞创新动力混合202010212.737-0.44%
000967华泰柏瑞创新动力混合202010202.7490.77%
000967华泰柏瑞创新动力混合202010192.728-1.02%
000967华泰柏瑞创新动力混合202010162.7560.15%
000967华泰柏瑞创新动力混合202010152.752-0.72%
000967华泰柏瑞创新动力混合202010142.7720.22%
000967华泰柏瑞创新动力混合202010132.7660.55%
000967华泰柏瑞创新动力混合202010122.7513.07%
000967华泰柏瑞创新动力混合202010092.6691.21%
000967华泰柏瑞创新动力混合202009302.6370.15%
000967华泰柏瑞创新动力混合202009292.6330.8%
000967华泰柏瑞创新动力混合202009282.612-0.04%
000967华泰柏瑞创新动力混合202009252.6130.54%
000967华泰柏瑞创新动力混合202009242.599-2.15%
000967华泰柏瑞创新动力混合202009232.6562.27%
000967华泰柏瑞创新动力混合202009222.597-0.8%
000967华泰柏瑞创新动力混合202009212.618-1.06%
000967华泰柏瑞创新动力混合202009182.6460.65%
000967华泰柏瑞创新动力混合202009172.629-0.11%
000967华泰柏瑞创新动力混合202009162.632-1.31%
000967华泰柏瑞创新动力混合202009152.6670.83%
000967华泰柏瑞创新动力混合202009142.6450.95%
000967华泰柏瑞创新动力混合202009112.621.39%
000967华泰柏瑞创新动力混合202009102.5840.39%
000967华泰柏瑞创新动力混合202009092.574-2.94%
000967华泰柏瑞创新动力混合202009082.652-0.97%
000967华泰柏瑞创新动力混合202009072.678-3.74%
000967华泰柏瑞创新动力混合202009042.782-1.66%
000967华泰柏瑞创新动力混合202009032.829-0.74%
000967华泰柏瑞创新动力混合202009022.850.42%
000967华泰柏瑞创新动力混合202009012.8381.32%
000967华泰柏瑞创新动力混合202008312.801-1.02%
000967华泰柏瑞创新动力混合202008282.832.65%
000967华泰柏瑞创新动力混合202008272.7571.4%
000967华泰柏瑞创新动力混合202008262.719-1.56%
000967华泰柏瑞创新动力混合202008252.7620.91%
000967华泰柏瑞创新动力混合202008242.7371.03%
000967华泰柏瑞创新动力混合202008212.7091.38%
000967华泰柏瑞创新动力混合202008202.672-1.15%
000967华泰柏瑞创新动力混合202008192.703-1.49%
000967华泰柏瑞创新动力混合202008182.7441.22%
000967华泰柏瑞创新动力混合202008172.7110.26%
000967华泰柏瑞创新动力混合202008142.7041.85%
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%