光大欣鑫混合A - 001903今日净值|基金估值走势查询

最近更新:2021-07-23 16:50:38

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A202107231.6075-0.28%
001903光大欣鑫混合A202107221.61080.05%
001903光大欣鑫混合A202107211.6083-0.11%
001903光大欣鑫混合A202107201.6083-0.17%
001903光大欣鑫混合A202107191.6085-0.03%
001903光大欣鑫混合A202107161.6099-0.19%
001903光大欣鑫混合A202107151.61340.46%
001903光大欣鑫混合A202107141.6035-0.4%
001903光大欣鑫混合A202107131.6090.13%
001903光大欣鑫混合A202107121.6050.06%
001903光大欣鑫混合A202107091.6031-0.18%
001903光大欣鑫混合A202107081.6031-0.55%
001903光大欣鑫混合A202107071.61170.16%
001903光大欣鑫混合A202107061.61030.14%
001903光大欣鑫混合A202107051.6077-0.2%
001903光大欣鑫混合A202107021.61-0.8%
001903光大欣鑫混合A202107011.62240.39%
001903光大欣鑫混合A202106301.61460.1%
001903光大欣鑫混合A202106291.6107-0.33%
001903光大欣鑫混合A202106281.6134-0.22%
001903光大欣鑫混合A202106251.61590.37%
001903光大欣鑫混合A202106241.61050.09%
001903光大欣鑫混合A202106231.64120.01%
001903光大欣鑫混合A202106221.6360.06%
001903光大欣鑫混合A202106211.63590%
001903光大欣鑫混合A202106181.6370%
001903光大欣鑫混合A202106171.63630.02%
001903光大欣鑫混合A202106161.6376-0.09%
001903光大欣鑫混合A202106151.6418-0.07%
001903光大欣鑫混合A202106111.6442-0.05%
001903光大欣鑫混合A202106101.64530.08%
001903光大欣鑫混合A202106091.6436-0.02%
001903光大欣鑫混合A202106081.6426-0.14%
001903光大欣鑫混合A202106071.6439-0.19%
001903光大欣鑫混合A202106041.64640.21%
001903光大欣鑫混合A202106031.6431-0.24%
001903光大欣鑫混合A202106021.6457-0.08%
001903光大欣鑫混合A202106011.6462-0.11%
001903光大欣鑫混合A202105311.6461-0.17%
001903光大欣鑫混合A202105281.6488-0.07%
001903光大欣鑫混合A202105271.6493-0.04%
001903光大欣鑫混合A202105261.65110.13%
001903光大欣鑫混合A202105251.64830.88%
001903光大欣鑫混合A202105241.63240.08%
001903光大欣鑫混合A202105211.6314-0.28%
001903光大欣鑫混合A202105201.63420.2%
001903光大欣鑫混合A202105191.6277-0.26%
001903光大欣鑫混合A202105181.63220.01%
001903光大欣鑫混合A202105171.62910.31%
001903光大欣鑫混合A202105141.62310.5%
001903光大欣鑫混合A202105121.61770.04%
001903光大欣鑫混合A202105101.61510.07%
001903光大欣鑫混合A202105071.61630.02%
001903光大欣鑫混合A202105061.6184-0.1%
001903光大欣鑫混合A202104301.6187-0.45%
001903光大欣鑫混合A202104291.6250.31%
001903光大欣鑫混合A202104281.6180.06%
001903光大欣鑫混合A202104271.6170.06%
001903光大欣鑫混合A202104261.616-0.43%
001903光大欣鑫混合A202104231.62210.25%
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%