国富新机遇混合A - 002087今日净值|基金估值走势查询

最近更新:2021-09-17 14:55:25

基金号基金名称日期基金净值基金增长率
002087国富新机遇混合A202109171.59030.27%
002087国富新机遇混合A202109161.5892-0.11%
002087国富新机遇混合A202109151.5926-0.02%
002087国富新机遇混合A202109141.5952-0.12%
002087国富新机遇混合A202109131.59430.02%
002087国富新机遇混合A202109101.59370.17%
002087国富新机遇混合A202109091.5892-0.11%
002087国富新机遇混合A202109081.59-0.06%
002087国富新机遇混合A202109071.5890.13%
002087国富新机遇混合A202109061.58970.42%
002087国富新机遇混合A202109031.5829-0.07%
002087国富新机遇混合A202109021.5784-0.1%
002087国富新机遇混合A202109011.58370.3%
002087国富新机遇混合A202108311.5759-0.07%
002087国富新机遇混合A202108301.5718-0.2%
002087国富新机遇混合A202108271.5740%
002087国富新机遇混合A202108261.5745-0.29%
002087国富新机遇混合A202108251.5771-0.06%
002087国富新机遇混合A202108241.57580.11%
002087国富新机遇混合A202108231.57480.31%
002087国富新机遇混合A202108201.5676-0.34%
002087国富新机遇混合A202108191.5731-0.12%
002087国富新机遇混合A202108181.57470.24%
002087国富新机遇混合A202108171.5718-0.33%
002087国富新机遇混合A202108161.5761-0.06%
002087国富新机遇混合A202108131.5743-0.04%
002087国富新机遇混合A202108121.5719-0.26%
002087国富新机遇混合A202108111.574-0.06%
002087国富新机遇混合A202108101.57620.14%
002087国富新机遇混合A202108091.57490.25%
002087国富新机遇混合A202108061.5695-0.16%
002087国富新机遇混合A202108051.5696-0.15%
002087国富新机遇混合A202108041.56950.1%
002087国富新机遇混合A202108031.56880.05%
002087国富新机遇混合A202108021.56690.51%
002087国富新机遇混合A202107301.5557-0.28%
002087国富新机遇混合A202107291.56030.4%
002087国富新机遇混合A202107281.55780.24%
002087国富新机遇混合A202107271.5532-0.75%
002087国富新机遇混合A202107261.5619-0.52%
002087国富新机遇混合A202107231.5685-0.28%
002087国富新机遇混合A202107221.57030.02%
002087国富新机遇混合A202107211.57060.17%
002087国富新机遇混合A202107201.5669-0.13%
002087国富新机遇混合A202107191.56950.03%
002087国富新机遇混合A202107161.5677-0.21%
002087国富新机遇混合A202107151.57280.3%
002087国富新机遇混合A202107141.5668-0.21%
002087国富新机遇混合A202107131.56940.09%
002087国富新机遇混合A202107121.56690.25%
002087国富新机遇混合A202107091.5624-0.04%
002087国富新机遇混合A202107081.5615-0.29%
002087国富新机遇混合A202107071.5650.19%
002087国富新机遇混合A202107061.56030.02%
002087国富新机遇混合A202107051.56060.04%
002087国富新机遇混合A202107021.5644-0.17%
002087国富新机遇混合A202107011.5656-0.02%
002087国富新机遇混合A202106301.56370.04%
002087国富新机遇混合A202106291.5615-0.22%
002087国富新机遇混合A202106281.5665-0.03%
002087国富新机遇混合A202106251.56760.29%
002087国富新机遇混合A202106241.56410.13%
002087国富新机遇混合A202106231.5596-0.03%
002087国富新机遇混合A202106221.55860.17%
002087国富新机遇混合A202106211.5540%
002087国富新机遇混合A202106181.5522-0.05%
002087国富新机遇混合A202106171.55250.03%
002087国富新机遇混合A202106161.5512-0.31%
002087国富新机遇混合A202106151.555-0.19%
002087国富新机遇混合A202106111.5566-0.16%
002087国富新机遇混合A202106101.55620.14%
002087国富新机遇混合A202106091.55490.06%
002087国富新机遇混合A202106081.5531-0.25%
002087国富新机遇混合A202106071.557-0.07%
002087国富新机遇混合A202106041.55810.13%
002087国富新机遇混合A202106031.5559-0.2%
002087国富新机遇混合A202106021.5581-0.18%
002087国富新机遇混合A202106011.56060.04%
002087国富新机遇混合A202105311.55860.1%
002087国富新机遇混合A202105281.5574-0.1%
002087国富新机遇混合A202105271.5595-0.03%
002087国富新机遇混合A202105261.5602-0.05%
002087国富新机遇混合A202105251.56150.68%
002087国富新机遇混合A202105241.55050.09%
002087国富新机遇混合A202105211.5476-0.22%
002087国富新机遇混合A202105201.54970.17%
002087国富新机遇混合A202105191.5468-0.08%
002087国富新机遇混合A202105181.5472-0.05%
002087国富新机遇混合A202105171.54650.35%
002087国富新机遇混合A202105141.53730.15%