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:2021-03-04 16:49:42

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%
001071华安媒体互联网混合202012182.41660.36%
001071华安媒体互联网混合202012172.40440.73%
001071华安媒体互联网混合202012162.3738-0.93%
001071华安媒体互联网混合202012152.39940.48%
001071华安媒体互联网混合202012142.38690.46%
001071华安媒体互联网混合202012112.4051-0.9%
001071华安媒体互联网混合202012102.4203-0.19%
001071华安媒体互联网混合202012092.4269-1.39%
001071华安媒体互联网混合202012082.4610.08%
001071华安媒体互联网混合202012072.4636-0.66%
001071华安媒体互联网混合202012042.49930.41%
001071华安媒体互联网混合202012032.50120.13%
001071华安媒体互联网混合202012022.49020.05%
001071华安媒体互联网混合202012012.48031.32%
001071华安媒体互联网混合202011302.4462-0.15%
001071华安媒体互联网混合202011272.45150.68%
001071华安媒体互联网混合202011262.42710.13%
001071华安媒体互联网混合202011252.424-1.34%
001071华安媒体互联网混合202011242.4570.2%
001071华安媒体互联网混合202011232.4520.29%
001071华安媒体互联网混合202011202.4450.82%
001071华安媒体互联网混合202011192.4250.08%
001071华安媒体互联网混合202011182.4230.5%
001071华安媒体互联网混合202011172.4110.21%
001071华安媒体互联网混合202011162.4061.35%
001071华安媒体互联网混合202011132.374-0.17%
001071华安媒体互联网混合202011122.3780.25%
001071华安媒体互联网混合202011112.372-1.04%
001071华安媒体互联网混合202011102.3970.21%
001071华安媒体互联网混合202011092.3921.01%
001071华安媒体互联网混合202011062.368-0.34%
001071华安媒体互联网混合202011052.3761.19%
001071华安媒体互联网混合202011042.3481.08%
001071华安媒体互联网混合202011032.3231.89%
001071华安媒体互联网混合202011022.280.31%
001071华安媒体互联网混合202010302.2749-1.86%
001071华安媒体互联网混合202010292.32770.07%
001071华安媒体互联网混合202010282.3381.17%
001071华安媒体互联网混合202010272.2938-0.31%
001071华安媒体互联网混合202010262.32280.25%
001071华安媒体互联网混合202010232.3095-1.3%
001071华安媒体互联网混合202010222.34-0.81%