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:2021-07-28 14:40:24

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202107282.8553-1.64%
001071华安媒体互联网混合202107272.9192-0.37%
001071华安媒体互联网混合202107262.97450.69%
001071华安媒体互联网混合202107232.93510.04%
001071华安媒体互联网混合202107222.93711.07%
001071华安媒体互联网混合202107212.93411.32%
001071华安媒体互联网混合202107202.88910.07%
001071华安媒体互联网混合202107192.8712-0.06%
001071华安媒体互联网混合202107162.87480.17%
001071华安媒体互联网混合202107152.88481.19%
001071华安媒体互联网混合202107142.8438-1.43%
001071华安媒体互联网混合202107132.8703-0.09%
001071华安媒体互联网混合202107122.87211.52%
001071华安媒体互联网混合202107092.84751.01%
001071华安媒体互联网混合202107082.84160.45%
001071华安媒体互联网混合202107072.84010.54%
001071华安媒体互联网混合202107062.8176-1.1%
001071华安媒体互联网混合202107052.86241.22%
001071华安媒体互联网混合202107022.8292-0.73%
001071华安媒体互联网混合202107012.8559-0.59%
001071华安媒体互联网混合202106302.88290.87%
001071华安媒体互联网混合202106292.8528-0.57%
001071华安媒体互联网混合202106282.8815-0.02%
001071华安媒体互联网混合202106252.88090.45%
001071华安媒体互联网混合202106242.8904-0.71%
001071华安媒体互联网混合202106232.91291.78%
001071华安媒体互联网混合202106222.86760.02%
001071华安媒体互联网混合202106212.89771.14%
001071华安媒体互联网混合202106182.87051.47%
001071华安媒体互联网混合202106172.82911.73%
001071华安媒体互联网混合202106162.764-2.33%
001071华安媒体互联网混合202106152.8303-0.83%
001071华安媒体互联网混合202106112.8633-0.48%
001071华安媒体互联网混合202106102.89761.32%
001071华安媒体互联网混合202106092.85640.08%
001071华安媒体互联网混合202106082.8528-0.22%
001071华安媒体互联网混合202106072.87741.67%
001071华安媒体互联网混合202106042.84280.38%
001071华安媒体互联网混合202106032.8284-0.55%
001071华安媒体互联网混合202106022.8401-1.01%
001071华安媒体互联网混合202106012.86040.75%
001071华安媒体互联网混合202105312.86671.22%
001071华安媒体互联网混合202105282.83730.19%
001071华安媒体互联网混合202105272.81371.54%
001071华安媒体互联网混合202105262.7678-0.12%
001071华安媒体互联网混合202105252.78441.4%
001071华安媒体互联网混合202105242.72890.62%
001071华安媒体互联网混合202105212.7058-0.56%
001071华安媒体互联网混合202105202.7293-0.5%
001071华安媒体互联网混合202105192.7307-0.16%
001071华安媒体互联网混合202105182.73470.54%
001071华安媒体互联网混合202105172.72770.36%
001071华安媒体互联网混合202105142.71230.87%
001071华安媒体互联网混合202105102.6731-0.67%
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%