光大欣鑫混合A - 001903今日净值|基金估值走势查询

最近更新:2020-11-23 15:36:00

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A202011231.6340.49%
001903光大欣鑫混合A202011201.6281-0.05%
001903光大欣鑫混合A202011191.62860.28%
001903光大欣鑫混合A202011181.62380.11%
001903光大欣鑫混合A202011171.62170.1%
001903光大欣鑫混合A202011161.62060.22%
001903光大欣鑫混合A202011131.6179-0.38%
001903光大欣鑫混合A202011121.6245-0.03%
001903光大欣鑫混合A202011111.6268-0.01%
001903光大欣鑫混合A202011101.6272-0.05%
001903光大欣鑫混合A202011091.62760.41%
001903光大欣鑫混合A202011061.62280.17%
001903光大欣鑫混合A202011051.61920.26%
001903光大欣鑫混合A202011041.6160.44%
001903光大欣鑫混合A202011031.60810.26%
001903光大欣鑫混合A202011021.60410.26%
001903光大欣鑫混合A202010301.5988-0.45%
001903光大欣鑫混合A202010291.60110.01%
001903光大欣鑫混合A202010281.60760.29%
001903光大欣鑫混合A202010271.6022-0.05%
001903光大欣鑫混合A202010261.6030%
001903光大欣鑫混合A202010231.603-0.25%
001903光大欣鑫混合A202010221.6070.12%
001903光大欣鑫混合A202010211.6050.12%
001903光大欣鑫混合A202010201.6030.06%
001903光大欣鑫混合A202010191.602-0.06%
001903光大欣鑫混合A202010161.6030.19%
001903光大欣鑫混合A202010151.60%
001903光大欣鑫混合A202010141.6-0.12%
001903光大欣鑫混合A202010131.6020.12%
001903光大欣鑫混合A202010121.60.82%
001903光大欣鑫混合A202010091.5870.51%
001903光大欣鑫混合A202009301.5790.13%
001903光大欣鑫混合A202009291.5770.06%
001903光大欣鑫混合A202009281.5760.19%
001903光大欣鑫混合A202009251.573-0.13%
001903光大欣鑫混合A202009241.575-0.51%
001903光大欣鑫混合A202009231.5830.13%
001903光大欣鑫混合A202009221.581-0.19%
001903光大欣鑫混合A202009211.584-0.19%
001903光大欣鑫混合A202009181.5870.63%
001903光大欣鑫混合A202009171.5770.06%
001903光大欣鑫混合A202009161.576-0.06%
001903光大欣鑫混合A202009151.5770.25%
001903光大欣鑫混合A202009141.5730.13%
001903光大欣鑫混合A202009111.5710.26%
001903光大欣鑫混合A202009101.5670.13%
001903光大欣鑫混合A202009091.565-0.63%
001903光大欣鑫混合A202009081.5750.25%
001903光大欣鑫混合A202009071.571-0.44%
001903光大欣鑫混合A202009041.578-0.25%
001903光大欣鑫混合A202009031.582-0.13%
001903光大欣鑫混合A202009021.5840.06%
001903光大欣鑫混合A202009011.5830.13%
001903光大欣鑫混合A202008311.581-0.13%
001903光大欣鑫混合A202008281.5830.7%
001903光大欣鑫混合A202008271.5720%
001903光大欣鑫混合A202008261.572-0.32%
001903光大欣鑫混合A202008251.5770%
001903光大欣鑫混合A202008241.5770.45%
001903光大欣鑫混合A202008211.570.19%
001903光大欣鑫混合A202008201.567-0.44%
001903光大欣鑫混合A202008191.574-0.44%
001903光大欣鑫混合A202008181.5810.19%
001903光大欣鑫混合A202008171.5780.7%
001903光大欣鑫混合A202008141.5670.45%
001903光大欣鑫混合A202008131.56-0.06%
001903光大欣鑫混合A202008121.561-0.06%
001903光大欣鑫混合A202008111.562-0.19%
001903光大欣鑫混合A202008101.5650.45%
001903光大欣鑫混合A202008071.558-0.38%
001903光大欣鑫混合A202008061.564-0.19%
001903光大欣鑫混合A202008051.567-0.13%
001903光大欣鑫混合A202008041.5690.13%
001903光大欣鑫混合A202008031.5670.58%
001903光大欣鑫混合A202007311.5580.39%
001903光大欣鑫混合A202007301.552-0.19%
001903光大欣鑫混合A202007291.5550.84%
001903光大欣鑫混合A202007281.5420.19%
001903光大欣鑫混合A202007271.539-0.13%
001903光大欣鑫混合A202007241.541-1.41%
001903光大欣鑫混合A202007231.626-0.06%
001903光大欣鑫混合A202007221.6270.49%
001903光大欣鑫混合A202007211.6190.19%
001903光大欣鑫混合A202007201.6161.19%
001903光大欣鑫混合A202007171.5970.25%
001903光大欣鑫混合A202007161.593-1.12%
001903光大欣鑫混合A202007151.6110%
001903光大欣鑫混合A202007141.611-0.37%
001903光大欣鑫混合A202007131.6170.43%