景顺长城核心竞争力混合A - 260116今日净值|基金估值走势查询

最近更新:2021-06-18 14:42:34

基金号基金名称日期基金净值基金增长率
260116景顺长城核心竞争力混合A202106184.4151-0.04%
260116景顺长城核心竞争力混合A202106174.39410.69%
260116景顺长城核心竞争力混合A202106164.4041-2.8%
260116景顺长城核心竞争力混合A202106154.5481-0.13%
260116景顺长城核心竞争力混合A202106114.5732-0.04%
260116景顺长城核心竞争力混合A202106104.55260.97%
260116景顺长城核心竞争力混合A202106094.5220.27%
260116景顺长城核心竞争力混合A202106084.5416-1.35%
260116景顺长城核心竞争力混合A202106074.62280.23%
260116景顺长城核心竞争力混合A202106044.57060.72%
260116景顺长城核心竞争力混合A202106034.5061-0.46%
260116景顺长城核心竞争力混合A202106024.5193-1.48%
260116景顺长城核心竞争力混合A202106014.60430.16%
260116景顺长城核心竞争力混合A202105314.58530.45%
260116景顺长城核心竞争力混合A202105284.5378-0.22%
260116景顺长城核心竞争力混合A202105274.54121.21%
260116景顺长城核心竞争力混合A202105264.4773-0.42%
260116景顺长城核心竞争力混合A202105254.48943.23%
260116景顺长城核心竞争力混合A202105244.34281.07%
260116景顺长城核心竞争力混合A202105214.2726-0.87%
260116景顺长城核心竞争力混合A202105204.30860.46%
260116景顺长城核心竞争力混合A202105194.26890.45%
260116景顺长城核心竞争力混合A202105184.2484-0.37%
260116景顺长城核心竞争力混合A202105174.22421.64%
260116景顺长城核心竞争力混合A202105144.13010.73%
260116景顺长城核心竞争力混合A202105104.0726-0.33%
260116景顺长城核心竞争力混合A202105074.1407-2.02%
260116景顺长城核心竞争力混合A202105064.2768-0.96%
260116景顺长城核心竞争力混合A202104304.3315-0.17%
260116景顺长城核心竞争力混合A202104294.34980.97%
260116景顺长城核心竞争力混合A202104284.30680.11%
260116景顺长城核心竞争力混合A202104274.30390.02%
260116景顺长城核心竞争力混合A202104264.29060.32%
260116景顺长城核心竞争力混合A202104234.28111.06%
260116景顺长城核心竞争力混合A202104224.20190.19%
260116景顺长城核心竞争力混合A202104214.1539-0.1%
260116景顺长城核心竞争力混合A202104204.1729-0.19%
260116景顺长城核心竞争力混合A202104194.23622.77%
260116景顺长城核心竞争力混合A202104164.14861.11%
260116景顺长城核心竞争力混合A202104154.0992-0.84%
260116景顺长城核心竞争力混合A202104144.0940.51%
260116景顺长城核心竞争力混合A202104134.07340.26%
260116景顺长城核心竞争力混合A202104124.0738-1.48%
260116景顺长城核心竞争力混合A202104094.1438-3.23%
260116景顺长城核心竞争力混合A202104084.28170.58%
260116景顺长城核心竞争力混合A202104074.2489-1.51%
260116景顺长城核心竞争力混合A202104064.3204-0.38%
260116景顺长城核心竞争力混合A202104024.34091.35%
260116景顺长城核心竞争力混合A202104014.29120.94%
260116景顺长城核心竞争力混合A202103314.2594-1.29%
260116景顺长城核心竞争力混合A202103304.2931.06%
260116景顺长城核心竞争力混合A202103294.24650.79%
260116景顺长城核心竞争力混合A202103264.24712.79%
260116景顺长城核心竞争力混合A202103254.12970.21%
260116景顺长城核心竞争力混合A202103244.1006-1.4%
260116景顺长城核心竞争力混合A202103234.1411-1.24%
260116景顺长城核心竞争力混合A202103224.19060.18%
260116景顺长城核心竞争力混合A202103194.1646-2.65%
260116景顺长城核心竞争力混合A202103184.25810.71%
260116景顺长城核心竞争力混合A202103174.22491.61%
260116景顺长城核心竞争力混合A202103164.14911.62%
260116景顺长城核心竞争力混合A202103154.0575-3.46%
260116景顺长城核心竞争力混合A202103124.2150.31%
260116景顺长城核心竞争力混合A202103114.2281.56%
260116景顺长城核心竞争力混合A202103104.1691.24%
260116景顺长城核心竞争力混合A202103094.1094-2.23%
260116景顺长城核心竞争力混合A202103084.1955-4.61%
260116景顺长城核心竞争力混合A202103054.386-0.16%
260116景顺长城核心竞争力混合A202103044.3839-3.78%
260116景顺长城核心竞争力混合A202103034.53170.55%
260116景顺长城核心竞争力混合A202103024.5291-0.44%
260116景顺长城核心竞争力混合A202103014.55961.69%
260116景顺长城核心竞争力混合A202102264.4942-1.03%
260116景顺长城核心竞争力混合A202102254.55680.39%
260116景顺长城核心竞争力混合A202102244.5576-3.26%
260116景顺长城核心竞争力混合A202102234.7023-0.35%
260116景顺长城核心竞争力混合A202102224.6985-4.95%
260116景顺长城核心竞争力混合A202102194.9673-0.15%
260116景顺长城核心竞争力混合A202102185.0088-1.38%
260116景顺长城核心竞争力混合A202102105.0672.3%
260116景顺长城核心竞争力混合A202102094.94432.26%
260116景顺长城核心竞争力混合A202102084.84551.58%
260116景顺长城核心竞争力混合A202102054.7993-0.98%
260116景顺长城核心竞争力混合A202102044.8455-0.44%
260116景顺长城核心竞争力混合A202102034.8675-0.48%
260116景顺长城核心竞争力混合A202102024.91312.83%
260116景顺长城核心竞争力混合A202102014.74970.67%
260116景顺长城核心竞争力混合A202101294.73680.17%
260116景顺长城核心竞争力混合A202101284.7204-2.07%
260116景顺长城核心竞争力混合A202101274.8161-0.94%