万家瑞益灵活配置混合A - 001635今日净值|基金估值走势查询

最近更新:2020-10-25 14:58:52

基金号基金名称日期基金净值基金增长率
001635万家瑞益灵活配置混合A202010231.52650.25%
001635万家瑞益灵活配置混合A202010221.52690.18%
001635万家瑞益灵活配置混合A202010211.52420.05%
001635万家瑞益灵活配置混合A202010201.52340.22%
001635万家瑞益灵活配置混合A202010191.5201-0.16%
001635万家瑞益灵活配置混合A202010161.5225-0.01%
001635万家瑞益灵活配置混合A202010151.52270.01%
001635万家瑞益灵活配置混合A202010141.5226-0.08%
001635万家瑞益灵活配置混合A202010131.5238-0.03%
001635万家瑞益灵活配置混合A202010121.52430.61%
001635万家瑞益灵活配置混合A202010091.5150.34%
001635万家瑞益灵活配置混合A202009301.5098-0.04%
001635万家瑞益灵活配置混合A202009291.5104-0.16%
001635万家瑞益灵活配置混合A202009281.51280.45%
001635万家瑞益灵活配置混合A202009251.506-0.41%
001635万家瑞益灵活配置混合A202009241.5122-0.62%
001635万家瑞益灵活配置混合A202009231.5216-0.36%
001635万家瑞益灵活配置混合A202009221.5271-0.55%
001635万家瑞益灵活配置混合A202009211.5356-0.16%
001635万家瑞益灵活配置混合A202009181.53811.38%
001635万家瑞益灵活配置混合A202009171.5171-0.25%
001635万家瑞益灵活配置混合A202009161.52090.66%
001635万家瑞益灵活配置混合A202009151.51090.28%
001635万家瑞益灵活配置混合A202009141.5067-0.1%
001635万家瑞益灵活配置混合A202009111.5082-0.57%
001635万家瑞益灵活配置混合A202009101.51681.32%
001635万家瑞益灵活配置混合A202009091.4971-0.12%
001635万家瑞益灵活配置混合A202009081.49890.03%
001635万家瑞益灵活配置混合A202009071.49850.01%
001635万家瑞益灵活配置混合A202009041.49830.02%
001635万家瑞益灵活配置混合A202009031.4980.09%
001635万家瑞益灵活配置混合A202009021.49670.18%
001635万家瑞益灵活配置混合A202009011.4940.09%
001635万家瑞益灵活配置混合A202008311.4926-0.8%
001635万家瑞益灵活配置混合A202008281.50460.71%
001635万家瑞益灵活配置混合A202008271.494-0.46%
001635万家瑞益灵活配置混合A202008261.5009-0.37%
001635万家瑞益灵活配置混合A202008251.50640.07%
001635万家瑞益灵活配置混合A202008241.50540.26%
001635万家瑞益灵活配置混合A202008211.5015-0.19%
001635万家瑞益灵活配置混合A202008201.5044-0.12%
001635万家瑞益灵活配置混合A202008191.5062-0.51%
001635万家瑞益灵活配置混合A202008181.5139-0.64%
001635万家瑞益灵活配置混合A202008171.52370.83%
001635万家瑞益灵活配置混合A202008141.51111.04%
001635万家瑞益灵活配置混合A202008131.4955-0.09%
001635万家瑞益灵活配置混合A202008121.49680.86%
001635万家瑞益灵活配置混合A202008111.484-0.25%
001635万家瑞益灵活配置混合A202008101.48771.57%
001635万家瑞益灵活配置混合A202008071.4647-0.39%
001635万家瑞益灵活配置混合A202008061.47040.2%
001635万家瑞益灵活配置混合A202008051.4674-0.74%
001635万家瑞益灵活配置混合A202008041.47840.48%
001635万家瑞益灵活配置混合A202008031.47130.64%
001635万家瑞益灵活配置混合A202007311.46190.07%
001635万家瑞益灵活配置混合A202007301.4609-0.35%
001635万家瑞益灵活配置混合A202007291.4660.43%
001635万家瑞益灵活配置混合A202007281.45970.27%
001635万家瑞益灵活配置混合A202007271.4558-0.74%
001635万家瑞益灵活配置混合A202007241.4667-0.97%
001635万家瑞益灵活配置混合A202007231.4811-0.82%
001635万家瑞益灵活配置混合A202007221.4934-0.21%
001635万家瑞益灵活配置混合A202007211.4965-0.23%
001635万家瑞益灵活配置混合A202007201.49991.43%
001635万家瑞益灵活配置混合A202007171.4787-0.12%
001635万家瑞益灵活配置混合A202007161.4805-0.95%
001635万家瑞益灵活配置混合A202007151.4947-0.85%
001635万家瑞益灵活配置混合A202007141.5075-0.61%
001635万家瑞益灵活配置混合A202007131.51680.03%
001635万家瑞益灵活配置混合A202007101.5163-1.33%
001635万家瑞益灵活配置混合A202007091.53680.34%
001635万家瑞益灵活配置混合A202007081.53160.06%
001635万家瑞益灵活配置混合A202007071.5307-1.04%
001635万家瑞益灵活配置混合A202007061.54683.16%
001635万家瑞益灵活配置混合A202007031.49940.19%
001635万家瑞益灵活配置混合A202007021.49661.8%
001635万家瑞益灵活配置混合A202007011.47022.8%
001635万家瑞益灵活配置混合A202006301.43020.58%
001635万家瑞益灵活配置混合A202006291.422-0.59%
001635万家瑞益灵活配置混合A202006241.43040.99%
001635万家瑞益灵活配置混合A202006231.4164-0.11%
001635万家瑞益灵活配置混合A202006221.418-0.32%
001635万家瑞益灵活配置混合A202006191.42260.13%
001635万家瑞益灵活配置混合A202006181.42070.66%
001635万家瑞益灵活配置混合A202006171.4114-0.32%
001635万家瑞益灵活配置混合A202006161.4160.54%
001635万家瑞益灵活配置混合A202006151.4084-0.19%
001635万家瑞益灵活配置混合A202006121.41110.11%
001635万家瑞益灵活配置混合A202006111.4095-0.51%
001635万家瑞益灵活配置混合A202006101.4167-0.44%