安信新动力混合A - 001686今日净值|基金估值走势查询

最近更新:2020-12-05 14:46:41

基金号基金名称日期基金净值基金增长率
001686安信新动力混合A202012041.39170.04%
001686安信新动力混合A202012031.3919-0.08%
001686安信新动力混合A202012021.39250.1%
001686安信新动力混合A202012011.39010.55%
001686安信新动力混合A202011301.3824-0.27%
001686安信新动力混合A202011271.38620.4%
001686安信新动力混合A202011261.3807-0.01%
001686安信新动力混合A202011251.3809-0.45%
001686安信新动力混合A202011241.3871-0.23%
001686安信新动力混合A202011231.39030.35%
001686安信新动力混合A202011201.3854-0.01%
001686安信新动力混合A202011191.38550.18%
001686安信新动力混合A202011181.3830.04%
001686安信新动力混合A202011171.3825-0.04%
001686安信新动力混合A202011161.3830.38%
001686安信新动力混合A202011131.3777-0.32%
001686安信新动力混合A202011121.38210.04%
001686安信新动力混合A202011111.3816-0.04%
001686安信新动力混合A202011101.3822-0.02%
001686安信新动力混合A202011091.38250.41%
001686安信新动力混合A202011061.37680.05%
001686安信新动力混合A202011051.37610.5%
001686安信新动力混合A202011041.37010.33%
001686安信新动力混合A202011031.36630.36%
001686安信新动力混合A202011021.3610.22%
001686安信新动力混合A202010301.3576-0.45%
001686安信新动力混合A202010291.36080.42%
001686安信新动力混合A202010281.35450.15%
001686安信新动力混合A202010271.35170%
001686安信新动力混合A202010261.35-0.27%
001686安信新动力混合A202010231.3544-0.31%
001686安信新动力混合A202010221.3608-0.03%
001686安信新动力混合A202010211.3612-0.01%
001686安信新动力混合A202010201.36130.19%
001686安信新动力混合A202010191.3587-0.28%
001686安信新动力混合A202010161.3625-0.01%
001686安信新动力混合A202010151.36260.17%
001686安信新动力混合A202010141.3603-0.03%
001686安信新动力混合A202010131.36070.17%
001686安信新动力混合A202010121.35840.71%
001686安信新动力混合A202010091.34880.59%
001686安信新动力混合A202009301.34090.01%
001686安信新动力混合A202009291.34070.04%
001686安信新动力混合A202009281.34010.19%
001686安信新动力混合A202009251.3375-0.11%
001686安信新动力混合A202009241.339-0.51%
001686安信新动力混合A202009231.34580%
001686安信新动力混合A202009221.3458-0.33%
001686安信新动力混合A202009211.3503-0.13%
001686安信新动力混合A202009181.3520.73%
001686安信新动力混合A202009171.3422-0.04%
001686安信新动力混合A202009161.3427-0.03%
001686安信新动力混合A202009151.34310.31%
001686安信新动力混合A202009141.33890.23%
001686安信新动力混合A202009111.33580.2%
001686安信新动力混合A202009101.33310.21%
001686安信新动力混合A202009091.3303-0.74%
001686安信新动力混合A202009081.34020.22%
001686安信新动力混合A202009071.3372-0.56%
001686安信新动力混合A202009041.3447-0.24%
001686安信新动力混合A202009031.348-0.11%
001686安信新动力混合A202009021.3495-0.07%
001686安信新动力混合A202009011.35040.19%
001686安信新动力混合A202008311.3479-0.1%
001686安信新动力混合A202008281.34920.71%
001686安信新动力混合A202008271.33970.03%
001686安信新动力混合A202008261.3393-0.31%
001686安信新动力混合A202008251.34340.02%
001686安信新动力混合A202008241.34310.23%
001686安信新动力混合A202008211.340.24%
001686安信新动力混合A202008201.3368-0.37%
001686安信新动力混合A202008191.3417-0.53%
001686安信新动力混合A202008181.34880.09%
001686安信新动力混合A202008171.34760.8%
001686安信新动力混合A202008141.33690.46%
001686安信新动力混合A202008131.33080.08%
001686安信新动力混合A202008121.3298-0.39%
001686安信新动力混合A202008111.335-0.25%
001686安信新动力混合A202008101.33830.37%
001686安信新动力混合A202008071.3334-0.22%
001686安信新动力混合A202008061.3364-0.32%
001686安信新动力混合A202008051.34070.2%
001686安信新动力混合A202008041.3380.1%
001686安信新动力混合A202008031.33670.56%
001686安信新动力混合A202007311.32920.5%
001686安信新动力混合A202007301.32260.02%
001686安信新动力混合A202007291.32241.27%
001686安信新动力混合A202007281.30580.32%
001686安信新动力混合A202007271.30170.38%
001686安信新动力混合A202007241.2968-2.14%