前海开源高端装备制造混合 - 001060今日净值|基金估值走势查询

最近更新:2020-11-27 16:42:40

基金号基金名称日期基金净值基金增长率
001060前海开源高端装备制造混合202011271.87470.14%
001060前海开源高端装备制造混合202011261.8717-0.18%
001060前海开源高端装备制造混合202011251.875-0.32%
001060前海开源高端装备制造混合202011241.881-0.11%
001060前海开源高端装备制造混合202011231.8830.11%
001060前海开源高端装备制造混合202011201.8810.11%
001060前海开源高端装备制造混合202011191.8790.11%
001060前海开源高端装备制造混合202011181.877-0.16%
001060前海开源高端装备制造混合202011171.88-0.27%
001060前海开源高端装备制造混合202011161.8850.05%
001060前海开源高端装备制造混合202011131.8840.05%
001060前海开源高端装备制造混合202011121.8830.16%
001060前海开源高端装备制造混合202011111.88-0.11%
001060前海开源高端装备制造混合202011101.8820.05%
001060前海开源高端装备制造混合202011091.8810.27%
001060前海开源高端装备制造混合202011061.8760.05%
001060前海开源高端装备制造混合202011051.8750.32%
001060前海开源高端装备制造混合202011041.8690.27%
001060前海开源高端装备制造混合202011031.8640.05%
001060前海开源高端装备制造混合202011021.8630.27%
001060前海开源高端装备制造混合202010301.8583-0.25%
001060前海开源高端装备制造混合202010291.86310.01%
001060前海开源高端装备制造混合202010281.86090.16%
001060前海开源高端装备制造混合202010271.85830.23%
001060前海开源高端装备制造混合202010261.85440.13%
001060前海开源高端装备制造混合202010231.8532-0.31%
001060前海开源高端装备制造混合202010221.859-0.11%
001060前海开源高端装备制造混合202010211.861-0.16%
001060前海开源高端装备制造混合202010201.8640.22%
001060前海开源高端装备制造混合202010191.86-0.21%
001060前海开源高端装备制造混合202010161.864-0.05%
001060前海开源高端装备制造混合202010151.865-0.05%
001060前海开源高端装备制造混合202010141.866-0.05%
001060前海开源高端装备制造混合202010131.8670.16%
001060前海开源高端装备制造混合202010121.8640.32%
001060前海开源高端装备制造混合202010091.8580.43%
001060前海开源高端装备制造混合202009301.850%
001060前海开源高端装备制造混合202009291.850.11%
001060前海开源高端装备制造混合202009281.8480.05%
001060前海开源高端装备制造混合202009251.8470.05%
001060前海开源高端装备制造混合202009241.846-0.38%
001060前海开源高端装备制造混合202009231.8530.22%
001060前海开源高端装备制造混合202009221.849-0.16%
001060前海开源高端装备制造混合202009211.852-0.05%
001060前海开源高端装备制造混合202009181.8530.16%
001060前海开源高端装备制造混合202009171.85-0.05%
001060前海开源高端装备制造混合202009161.851-0.11%
001060前海开源高端装备制造混合202009151.8530.16%
001060前海开源高端装备制造混合202009141.850.11%
001060前海开源高端装备制造混合202009111.8480.33%
001060前海开源高端装备制造混合202009101.8420%
001060前海开源高端装备制造混合202009091.842-0.54%
001060前海开源高端装备制造混合202009081.852-0.11%
001060前海开源高端装备制造混合202009071.854-0.54%
001060前海开源高端装备制造混合202009041.864-0.16%
001060前海开源高端装备制造混合202009031.8670.05%
001060前海开源高端装备制造混合202009021.866-0.11%
001060前海开源高端装备制造混合202009011.8680.16%
001060前海开源高端装备制造混合202008311.865-0.11%
001060前海开源高端装备制造混合202008281.8670.32%
001060前海开源高端装备制造混合202008271.8610.05%
001060前海开源高端装备制造混合202008261.86-0.27%
001060前海开源高端装备制造混合202008251.865-0.05%
001060前海开源高端装备制造混合202008241.8660.38%
001060前海开源高端装备制造混合202008211.8590.16%
001060前海开源高端装备制造混合202008201.856-0.22%
001060前海开源高端装备制造混合202008191.86-0.21%
001060前海开源高端装备制造混合202008181.864-0.05%
001060前海开源高端装备制造混合202008171.8650.21%
001060前海开源高端装备制造混合202008141.8610.27%
001060前海开源高端装备制造混合202008131.8560%
001060前海开源高端装备制造混合202008121.856-0.38%
001060前海开源高端装备制造混合202008111.863-0.21%
001060前海开源高端装备制造混合202008101.8670.05%
001060前海开源高端装备制造混合202008071.866-0.16%
001060前海开源高端装备制造混合202008061.869-0.21%
001060前海开源高端装备制造混合202008051.8730.11%
001060前海开源高端装备制造混合202008041.8710%
001060前海开源高端装备制造混合202008031.8710.16%
001060前海开源高端装备制造混合202007311.8680.21%
001060前海开源高端装备制造混合202007301.8640.05%
001060前海开源高端装备制造混合202007291.8630.38%
001060前海开源高端装备制造混合202007281.8560.32%
001060前海开源高端装备制造混合202007271.850%
001060前海开源高端装备制造混合202007241.85-0.75%
001060前海开源高端装备制造混合202007231.8640.16%
001060前海开源高端装备制造混合202007221.8610.11%
001060前海开源高端装备制造混合202007211.8590.11%
001060前海开源高端装备制造混合202007201.8570.22%
001060前海开源高端装备制造混合202007171.8530.38%