华安媒体互联网混合 - 001071今日净值|基金估值走势查询

最近更新:2020-10-22 14:47:19

基金号基金名称日期基金净值基金增长率
001071华安媒体互联网混合202010222.34-0.81%
001071华安媒体互联网混合202010212.3590.04%
001071华安媒体互联网混合202010202.3581.16%
001071华安媒体互联网混合202010192.331-0.26%
001071华安媒体互联网混合202010162.337-0.21%
001071华安媒体互联网混合202010152.342-0.68%
001071华安媒体互联网混合202010142.358-0.55%
001071华安媒体互联网混合202010132.3710.13%
001071华安媒体互联网混合202010122.3682.42%
001071华安媒体互联网混合202010092.3121.05%
001071华安媒体互联网混合202009302.2880%
001071华安媒体互联网混合202009292.2880.26%
001071华安媒体互联网混合202009282.282-0.39%
001071华安媒体互联网混合202009252.291-0.09%
001071华安媒体互联网混合202009242.293-2.01%
001071华安媒体互联网混合202009232.340.21%
001071华安媒体互联网混合202009222.335-1.64%
001071华安媒体互联网混合202009212.374-0.92%
001071华安媒体互联网混合202009182.3961.74%
001071华安媒体互联网混合202009172.3550.13%
001071华安媒体互联网混合202009162.352-0.25%
001071华安媒体互联网混合202009152.3581.38%
001071华安媒体互联网混合202009142.3260.91%
001071华安媒体互联网混合202009112.3050.83%
001071华安媒体互联网混合202009102.286-1.93%
001071华安媒体互联网混合202009092.331-3.6%
001071华安媒体互联网混合202009082.4181.09%
001071华安媒体互联网混合202009072.392-1.56%
001071华安媒体互联网混合202009042.43-0.33%
001071华安媒体互联网混合202009032.438-0.93%
001071华安媒体互联网混合202009022.4611.28%
001071华安媒体互联网混合202009012.43-0.37%
001071华安媒体互联网混合202008312.439-0.89%
001071华安媒体互联网混合202008282.4610.61%
001071华安媒体互联网混合202008272.4460.29%
001071华安媒体互联网混合202008262.439-0.89%
001071华安媒体互联网混合202008252.4610.33%
001071华安媒体互联网混合202008242.4531.2%
001071华安媒体互联网混合202008212.4241.98%
001071华安媒体互联网混合202008202.377-0.71%
001071华安媒体互联网混合202008192.394-2.05%
001071华安媒体互联网混合202008182.444-0.12%
001071华安媒体互联网混合202008172.4472.43%
001071华安媒体互联网混合202008142.3890.97%
001071华安媒体互联网混合202008132.366-0.17%
001071华安媒体互联网混合202008122.370.34%
001071华安媒体互联网混合202008112.362-0.88%
001071华安媒体互联网混合202008102.3831.84%
001071华安媒体互联网混合202008072.34-0.85%
001071华安媒体互联网混合202008062.36-0.97%
001071华安媒体互联网混合202008052.3830.08%
001071华安媒体互联网混合202008042.381-0.71%
001071华安媒体互联网混合202008032.3982.52%
001071华安媒体互联网混合202007312.3390.43%
001071华安媒体互联网混合202007302.329-1.52%
001071华安媒体互联网混合202007292.3652.38%
001071华安媒体互联网混合202007282.311.23%
001071华安媒体互联网混合202007272.282-0.65%
001071华安媒体互联网混合202007242.297-5.51%
001071华安媒体互联网混合202007232.431-0.69%
001071华安媒体互联网混合202007222.4480.99%
001071华安媒体互联网混合202007212.4240.62%
001071华安媒体互联网混合202007202.4092.12%
001071华安媒体互联网混合202007172.359-0.46%
001071华安媒体互联网混合202007162.37-4.47%
001071华安媒体互联网混合202007152.481-2.09%
001071华安媒体互联网混合202007142.534-0.82%
001071华安媒体互联网混合202007132.5552.2%
001071华安媒体互联网混合202007102.50.12%
001071华安媒体互联网混合202007092.4972.25%
001071华安媒体互联网混合202007082.4421.92%
001071华安媒体互联网混合202007072.3963.32%
001071华安媒体互联网混合202007062.3193.71%
001071华安媒体互联网混合202007032.236-0.09%
001071华安媒体互联网混合202007022.2381.22%
001071华安媒体互联网混合202007012.2110.23%
001071华安媒体互联网混合202006302.2062.04%
001071华安媒体互联网混合202006292.162-1.73%
001071华安媒体互联网混合202006242.2-0.45%
001071华安媒体互联网混合202006232.211.56%
001071华安媒体互联网混合202006222.1760.55%
001071华安媒体互联网混合202006192.1641.55%
001071华安媒体互联网混合202006182.1310.09%
001071华安媒体互联网混合202006172.1290.09%
001071华安媒体互联网混合202006162.1271.87%
001071华安媒体互联网混合202006152.088-0.52%
001071华安媒体互联网混合202006122.0991.45%
001071华安媒体互联网混合202006112.0690.15%
001071华安媒体互联网混合202006102.066-0.05%
001071华安媒体互联网混合202006092.0670.88%