光大欣鑫混合A - 001903今日净值|基金估值走势查询

最近更新:2021-04-23 11:49:07

基金号基金名称日期基金净值基金增长率
001903光大欣鑫混合A202104231.62070.17%
001903光大欣鑫混合A202104221.6159-0.13%
001903光大欣鑫混合A202104211.61610.07%
001903光大欣鑫混合A202104201.6148-0.08%
001903光大欣鑫混合A202104191.61280.49%
001903光大欣鑫混合A202104161.60550.09%
001903光大欣鑫混合A202104151.6023-0.17%
001903光大欣鑫混合A202104141.60310.01%
001903光大欣鑫混合A202104131.6015-0.03%
001903光大欣鑫混合A202104121.6013-0.17%
001903光大欣鑫混合A202104091.6031-0.37%
001903光大欣鑫混合A202104081.6079-0.01%
001903光大欣鑫混合A202104071.6073-0.17%
001903光大欣鑫混合A202104061.6093-0.11%
001903光大欣鑫混合A202104021.61120.08%
001903光大欣鑫混合A202104011.60890.18%
001903光大欣鑫混合A202103311.6048-0.14%
001903光大欣鑫混合A202103301.60530.14%
001903光大欣鑫混合A202103291.6020.19%
001903光大欣鑫混合A202103261.59670.36%
001903光大欣鑫混合A202103251.5894-0.16%
001903光大欣鑫混合A202103241.5911-0.37%
001903光大欣鑫混合A202103231.5967-0.2%
001903光大欣鑫混合A202103221.66690.23%
001903光大欣鑫混合A202103191.6638-0.79%
001903光大欣鑫混合A202103181.67580.17%
001903光大欣鑫混合A202103171.67-0.24%
001903光大欣鑫混合A202103161.67260.4%
001903光大欣鑫混合A202103151.6697-0.26%
001903光大欣鑫混合A202103121.67350.09%
001903光大欣鑫混合A202103111.66880.65%
001903光大欣鑫混合A202103101.65770.16%
001903光大欣鑫混合A202103091.6554-0.52%
001903光大欣鑫混合A202103081.6648-0.73%
001903光大欣鑫混合A202103051.6765-0.15%
001903光大欣鑫混合A202103041.6799-0.6%
001903光大欣鑫混合A202103031.69080.76%
001903光大欣鑫混合A202103021.6766-0.32%
001903光大欣鑫混合A202103011.67930.2%
001903光大欣鑫混合A202102261.6775-0.62%
001903光大欣鑫混合A202102251.68650.45%
001903光大欣鑫混合A202102241.6797-0.43%
001903光大欣鑫混合A202102231.68780.05%
001903光大欣鑫混合A202102221.6876-0.61%
001903光大欣鑫混合A202102191.69850.09%
001903光大欣鑫混合A202102181.6995-0.09%
001903光大欣鑫混合A202102101.70030.49%
001903光大欣鑫混合A202102091.69030.31%
001903光大欣鑫混合A202102081.68350.09%
001903光大欣鑫混合A202102051.68190.41%
001903光大欣鑫混合A202102041.67830.02%
001903光大欣鑫混合A202102031.67820.07%
001903光大欣鑫混合A202102021.67470.04%
001903光大欣鑫混合A202102011.67240.32%
001903光大欣鑫混合A202101291.66730.02%
001903光大欣鑫混合A202101281.6705-0.5%
001903光大欣鑫混合A202101271.67830.02%
001903光大欣鑫混合A202101261.6792-0.35%
001903光大欣鑫混合A202101251.68440.2%
001903光大欣鑫混合A202101221.678-0.3%
001903光大欣鑫混合A202101211.68230.25%
001903光大欣鑫混合A202101201.6758-0.13%
001903光大欣鑫混合A202101191.678-0.12%
001903光大欣鑫混合A202101181.67720.25%
001903光大欣鑫混合A202101151.67150.21%
001903光大欣鑫混合A202101141.667-0.36%
001903光大欣鑫混合A202101131.6748-0.01%
001903光大欣鑫混合A202101121.6740.42%
001903光大欣鑫混合A202101111.6659-0.12%
001903光大欣鑫混合A202101081.6675-0.03%
001903光大欣鑫混合A202101071.670.42%
001903光大欣鑫混合A202101061.66470.47%
001903光大欣鑫混合A202101051.65650.15%
001903光大欣鑫混合A202101041.6520.06%
001903光大欣鑫混合A202012311.64960.46%
001903光大欣鑫混合A202012301.64050.21%
001903光大欣鑫混合A202012291.6366-0.02%
001903光大欣鑫混合A202012281.63750.16%
001903光大欣鑫混合A202012251.63390.12%
001903光大欣鑫混合A202012241.63290%
001903光大欣鑫混合A202012231.62960.1%
001903光大欣鑫混合A202012221.6291-0.3%
001903光大欣鑫混合A202012211.6296-0.03%
001903光大欣鑫混合A202012181.6303-0.16%
001903光大欣鑫混合A202012171.63420.32%
001903光大欣鑫混合A202012161.62640.03%
001903光大欣鑫混合A202012151.6255-0.03%
001903光大欣鑫混合A202012141.6250.25%
001903光大欣鑫混合A202012111.6206-0.27%
001903光大欣鑫混合A202012101.6249-0.07%