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:2021-05-09 16:32:11

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202105072.677-2.33%
001071华安媒体互联网混合202105062.7675-0.02%
001071华安媒体互联网混合202104302.7767-0.05%
001071华安媒体互联网混合202104292.76030.7%
001071华安媒体互联网混合202104282.74030.67%
001071华安媒体互联网混合202104272.7225-0.85%
001071华安媒体互联网混合202104262.75480.95%
001071华安媒体互联网混合202104232.74510.37%
001071华安媒体互联网混合202104222.73480.91%
001071华安媒体互联网混合202104212.7175-0.31%
001071华安媒体互联网混合202104202.73950.02%
001071华安媒体互联网混合202104192.7432.12%
001071华安媒体互联网混合202104162.68990.44%
001071华安媒体互联网混合202104152.6669-0.23%
001071华安媒体互联网混合202104142.68591.51%
001071华安媒体互联网混合202104132.6488-0.79%
001071华安媒体互联网混合202104122.6591-2.52%
001071华安媒体互联网混合202104092.7329-0.29%
001071华安媒体互联网混合202104082.73950.24%
001071华安媒体互联网混合202104072.75410.88%
001071华安媒体互联网混合202104062.73060.5%
001071华安媒体互联网混合202104022.68930.46%
001071华安媒体互联网混合202104012.66041.08%
001071华安媒体互联网混合202103312.6183-1.05%
001071华安媒体互联网混合202103302.66350.28%
001071华安媒体互联网混合202103292.64440.28%
001071华安媒体互联网混合202103262.62232.08%
001071华安媒体互联网混合202103252.58080.62%
001071华安媒体互联网混合202103242.5711-3.05%
001071华安媒体互联网混合202103232.6389-2.55%
001071华安媒体互联网混合202103222.68360.36%
001071华安媒体互联网混合202103192.6615-1.82%
001071华安媒体互联网混合202103182.72280.96%
001071华安媒体互联网混合202103172.73040.46%
001071华安媒体互联网混合202103162.6892-0.4%
001071华安媒体互联网混合202103152.6825-0.69%
001071华安媒体互联网混合202103122.69860.51%
001071华安媒体互联网混合202103112.66453.48%
001071华安媒体互联网混合202103102.57990.11%
001071华安媒体互联网混合202103092.5512-1.8%
001071华安媒体互联网混合202103082.6284-1.49%
001071华安媒体互联网混合202103052.6821-1.25%
001071华安媒体互联网混合202103042.7111-2.41%
001071华安媒体互联网混合202103032.72031.5%
001071华安媒体互联网混合202103022.6803-1.57%
001071华安媒体互联网混合202103012.72732.8%
001071华安媒体互联网混合202102262.6885-2.59%
001071华安媒体互联网混合202102252.7302-0.28%
001071华安媒体互联网混合202102242.7054-2.44%
001071华安媒体互联网混合202102232.7728-1.08%
001071华安媒体互联网混合202102222.83091.65%
001071华安媒体互联网混合202102192.75150.2%
001071华安媒体互联网混合202102182.66911.14%
001071华安媒体互联网混合202102102.65021.54%
001071华安媒体互联网混合202102092.59251.82%
001071华安媒体互联网混合202102082.51251.68%
001071华安媒体互联网混合202102052.4572-1.43%
001071华安媒体互联网混合202102042.4852-0.67%
001071华安媒体互联网混合202102032.4868-0.57%
001071华安媒体互联网混合202102022.52510.56%
001071华安媒体互联网混合202102012.49230.9%
001071华安媒体互联网混合202101292.4596-0.58%
001071华安媒体互联网混合202101282.4919-1.62%
001071华安媒体互联网混合202101272.52860.74%
001071华安媒体互联网混合202101262.5184-0.73%
001071华安媒体互联网混合202101252.53380.27%
001071华安媒体互联网混合202101222.5573-0.03%
001071华安媒体互联网混合202101212.55690.78%
001071华安媒体互联网混合202101202.51910.64%
001071华安媒体互联网混合202101192.5142-0.94%
001071华安媒体互联网混合202101182.50421.02%
001071华安媒体互联网混合202101152.47180.11%
001071华安媒体互联网混合202101142.4608-1.05%
001071华安媒体互联网混合202101132.4864-0.39%
001071华安媒体互联网混合202101122.50441.93%
001071华安媒体互联网混合202101112.4633-0.99%
001071华安媒体互联网混合202101082.46380.32%
001071华安媒体互联网混合202101072.4236-0.22%
001071华安媒体互联网混合202101062.41390.16%
001071华安媒体互联网混合202101052.42990.62%
001071华安媒体互联网混合202101042.42081.37%
001071华安媒体互联网混合202012312.39131.5%
001071华安媒体互联网混合202012302.36360.84%
001071华安媒体互联网混合202012292.3604-0.11%
001071华安媒体互联网混合202012282.3503-0.45%
001071华安媒体互联网混合202012252.36620.95%
001071华安媒体互联网混合202012242.3347-0.82%
001071华安媒体互联网混合202012232.35141.18%
001071华安媒体互联网混合202012222.3874-0.32%
001071华安媒体互联网混合202012212.44281.4%