嘉实泰和混合 - 000595今日净值|基金估值走势查询

最近更新:2020-10-23 15:41:17

基金号基金名称日期基金净值基金增长率
000595嘉实泰和混合202010233.9175-2.28%
000595嘉实泰和混合202010224.009-0.77%
000595嘉实泰和混合202010214.04-1.37%
000595嘉实泰和混合202010204.0961.49%
000595嘉实泰和混合202010194.036-1.54%
000595嘉实泰和混合202010164.099-0.68%
000595嘉实泰和混合202010154.127-1.1%
000595嘉实泰和混合202010144.1730.05%
000595嘉实泰和混合202010134.1710.7%
000595嘉实泰和混合202010124.1422.6%
000595嘉实泰和混合202010094.0373.38%
000595嘉实泰和混合202009303.9050.98%
000595嘉实泰和混合202009293.8671.31%
000595嘉实泰和混合202009283.817-0.5%
000595嘉实泰和混合202009253.8360.79%
000595嘉实泰和混合202009243.806-1.96%
000595嘉实泰和混合202009233.8821.01%
000595嘉实泰和混合202009223.843-0.08%
000595嘉实泰和混合202009213.846-1.28%
000595嘉实泰和混合202009183.8961.56%
000595嘉实泰和混合202009173.836-0.96%
000595嘉实泰和混合202009163.873-1.6%
000595嘉实泰和混合202009153.9361.08%
000595嘉实泰和混合202009143.894-0.03%
000595嘉实泰和混合202009113.8952.02%
000595嘉实泰和混合202009103.8180.13%
000595嘉实泰和混合202009093.813-3.27%
000595嘉实泰和混合202009083.942-0.33%
000595嘉实泰和混合202009073.955-3.02%
000595嘉实泰和混合202009044.078-1.35%
000595嘉实泰和混合202009034.134-1.64%
000595嘉实泰和混合202009024.2030.33%
000595嘉实泰和混合202009014.1890.77%
000595嘉实泰和混合202008314.157-0.86%
000595嘉实泰和混合202008284.1931.62%
000595嘉实泰和混合202008274.1262.23%
000595嘉实泰和混合202008264.036-0.62%
000595嘉实泰和混合202008254.0610.54%
000595嘉实泰和混合202008244.0391.87%
000595嘉实泰和混合202008213.9651.2%
000595嘉实泰和混合202008203.918-0.68%
000595嘉实泰和混合202008193.945-1.91%
000595嘉实泰和混合202008184.0220.95%
000595嘉实泰和混合202008173.9840.81%
000595嘉实泰和混合202008143.9521.88%
000595嘉实泰和混合202008133.8790.28%
000595嘉实泰和混合202008123.868-1.75%
000595嘉实泰和混合202008113.937-1.03%
000595嘉实泰和混合202008103.978-0.53%
000595嘉实泰和混合202008073.999-1.84%
000595嘉实泰和混合202008064.074-0.92%
000595嘉实泰和混合202008054.1122.14%
000595嘉实泰和混合202008044.026-0.86%
000595嘉实泰和混合202008034.0611.65%
000595嘉实泰和混合202007313.9951.16%
000595嘉实泰和混合202007303.949-0.5%
000595嘉实泰和混合202007293.9692.43%
000595嘉实泰和混合202007283.8751.68%
000595嘉实泰和混合202007273.8110.66%
000595嘉实泰和混合202007243.786-4.54%
000595嘉实泰和混合202007233.9660.66%
000595嘉实泰和混合202007223.940.92%
000595嘉实泰和混合202007213.9042.01%
000595嘉实泰和混合202007203.8270.5%
000595嘉实泰和混合202007173.8081.14%
000595嘉实泰和混合202007163.765-5.28%
000595嘉实泰和混合202007153.975-0.2%
000595嘉实泰和混合202007143.983-0.87%
000595嘉实泰和混合202007134.0182.16%
000595嘉实泰和混合202007103.9330.43%
000595嘉实泰和混合202007093.9163.54%
000595嘉实泰和混合202007083.7821.31%
000595嘉实泰和混合202007073.7333.01%
000595嘉实泰和混合202007063.6241.88%
000595嘉实泰和混合202007033.5570.48%
000595嘉实泰和混合202007023.54-0.87%
000595嘉实泰和混合202007013.5710.59%
000595嘉实泰和混合202006303.552.45%
000595嘉实泰和混合202006293.4650.06%
000595嘉实泰和混合202006243.4630.35%
000595嘉实泰和混合202006233.4511.86%
000595嘉实泰和混合202006223.3880.12%
000595嘉实泰和混合202006193.3841.41%
000595嘉实泰和混合202006183.3370.33%
000595嘉实泰和混合202006173.3260.54%
000595嘉实泰和混合202006163.3082%
000595嘉实泰和混合202006153.243-0.64%
000595嘉实泰和混合202006123.2640.59%
000595嘉实泰和混合202006113.245-0.55%
000595嘉实泰和混合202006103.2631.02%