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:2021-05-06 13:46:56

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202105061.9415-0.38%
001060前海开源高端装备制造混合202104301.9460.21%
001060前海开源高端装备制造混合202104291.94090.3%
001060前海开源高端装备制造混合202104281.93840.18%
001060前海开源高端装备制造混合202104271.93240.23%
001060前海开源高端装备制造混合202104261.9275-0.18%
001060前海开源高端装备制造混合202104231.93420.37%
001060前海开源高端装备制造混合202104221.92110.21%
001060前海开源高端装备制造混合202104211.91260.19%
001060前海开源高端装备制造混合202104201.9153-0.04%
001060前海开源高端装备制造混合202104191.91730.91%
001060前海开源高端装备制造混合202104161.89660.03%
001060前海开源高端装备制造混合202104151.8954-0.08%
001060前海开源高端装备制造混合202104141.9030.32%
001060前海开源高端装备制造混合202104131.88690.15%
001060前海开源高端装备制造混合202104121.8848-0.38%
001060前海开源高端装备制造混合202104091.895-0.31%
001060前海开源高端装备制造混合202104081.89380.04%
001060前海开源高端装备制造混合202104071.8924-0.14%
001060前海开源高端装备制造混合202104061.8943-0.14%
001060前海开源高端装备制造混合202104021.8960.16%
001060前海开源高端装备制造混合202104011.89090.42%
001060前海开源高端装备制造混合202103311.8844-0.19%
001060前海开源高端装备制造混合202103301.88920.17%
001060前海开源高端装备制造混合202103291.88850.13%
001060前海开源高端装备制造混合202103261.88230.82%
001060前海开源高端装备制造混合202103251.86140.23%
001060前海开源高端装备制造混合202103241.86-0.43%
001060前海开源高端装备制造混合202103231.87-0.43%
001060前海开源高端装备制造混合202103221.8767-0.02%
001060前海开源高端装备制造混合202103191.8737-0.65%
001060前海开源高端装备制造混合202103181.87830.23%
001060前海开源高端装备制造混合202103171.87220.28%
001060前海开源高端装备制造混合202103161.86740.13%
001060前海开源高端装备制造混合202103151.8685-0.61%
001060前海开源高端装备制造混合202103121.88260.19%
001060前海开源高端装备制造混合202103111.88150.4%
001060前海开源高端装备制造混合202103101.8750.38%
001060前海开源高端装备制造混合202103091.8719-0.48%
001060前海开源高端装备制造混合202103081.8842-0.52%
001060前海开源高端装备制造混合202103051.88940.02%
001060前海开源高端装备制造混合202103041.8938-0.75%
001060前海开源高端装备制造混合202103031.910.05%
001060前海开源高端装备制造混合202103021.9068-0.01%
001060前海开源高端装备制造混合202103011.90360.61%
001060前海开源高端装备制造混合202102261.8918-0.27%
001060前海开源高端装备制造混合202102251.89720.01%
001060前海开源高端装备制造混合202102241.9038-0.32%
001060前海开源高端装备制造混合202102231.9127-0.28%
001060前海开源高端装备制造混合202102221.9257-0.68%
001060前海开源高端装备制造混合202102191.9432-0.15%
001060前海开源高端装备制造混合202102181.9526-0.63%
001060前海开源高端装备制造混合202102101.9530.41%
001060前海开源高端装备制造混合202102091.940.47%
001060前海开源高端装备制造混合202102081.92580.35%
001060前海开源高端装备制造混合202102051.9237-0.12%
001060前海开源高端装备制造混合202102041.9286-0.12%
001060前海开源高端装备制造混合202102031.9346-0.12%
001060前海开源高端装备制造混合202102021.9350.31%
001060前海开源高端装备制造混合202102011.92820.32%
001060前海开源高端装备制造混合202101291.92610.06%
001060前海开源高端装备制造混合202101281.9308-0.63%
001060前海开源高端装备制造混合202101271.94490.15%
001060前海开源高端装备制造混合202101261.9492-0.5%
001060前海开源高端装备制造混合202101251.9634-0.08%
001060前海开源高端装备制造混合202101221.95440.23%
001060前海开源高端装备制造混合202101211.94290.2%
001060前海开源高端装备制造混合202101201.93580.41%
001060前海开源高端装备制造混合202101191.933-0.31%
001060前海开源高端装备制造混合202101181.94050.13%
001060前海开源高端装备制造混合202101151.93950.08%
001060前海开源高端装备制造混合202101141.9469-0.31%
001060前海开源高端装备制造混合202101131.9438-0.06%
001060前海开源高端装备制造混合202101121.93480.35%
001060前海开源高端装备制造混合202101111.9309-0.32%
001060前海开源高端装备制造混合202101081.9364-0.08%
001060前海开源高端装备制造混合202101071.93140.23%
001060前海开源高端装备制造混合202101061.92250.08%
001060前海开源高端装备制造混合202101051.91690.41%
001060前海开源高端装备制造混合202101041.90850.39%
001060前海开源高端装备制造混合202012311.90050.24%
001060前海开源高端装备制造混合202012301.89940.34%
001060前海开源高端装备制造混合202012291.8936-0.18%
001060前海开源高端装备制造混合202012281.89630.01%
001060前海开源高端装备制造混合202012251.890.21%
001060前海开源高端装备制造混合202012241.8862-0.04%
001060前海开源高端装备制造混合202012231.88760.03%
001060前海开源高端装备制造混合202012221.889-0.11%
001060前海开源高端装备制造混合202012211.8850.05%
001060前海开源高端装备制造混合202012181.8816-0.02%