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兴全合润分级混合基金净值查询,163406基金今天净值,历史净值天天查

文章出处:网络整理责任编辑:admin作者:admin人气: 发表时间:2019-06-20 14:41 字体大小:【

现今的最新净值1.3842-0.0153 -1.14%2019-03-26
实时不日估值(仅供参考1.3200-0.0016 -0.1241%2019-03-27 15:29:59
  • 累计净值:
  • 不漏水日期:2010-04-22
  • 基金典型:份型
  • 创办备有:亿份
  • 监护人:法国兴业倾斜飞行倾斜飞行
  • 近似大量:亿
将近刻,兴全合润略图混合(163406)基金累计产品
净值日期基金加密基金明确最新单位净值最新累计净麦芽汁最后的一单位净值前期累计净值日增长日增长速率
2019-03-26163406兴全合润略图混合1.32163.42951.33693.4692-0.0153-1.1400%
2019-03-25163406兴全合润略图混合1.33693.46921.36723.5478-0.0303-2.2200%
2019-03-22163406兴全合润略图混合1.36723.54781.36943.5535-0.0022-0.1600%
2019-03-21163406兴全合润略图混合1.36943.55351.36813.55020.00130.1000%
2019-03-19163406兴全合润略图混合1.37603.57071.38423.5789-0.0082-0.5924%
2019-03-18163406兴全合润略图混合1.38421.33843.54620.04583.4220%
2019-03-15163406兴全合润略图混合1.33843.47311.31723.41810.02121.6100%
2019-03-14163406兴全合润略图混合1.31723.41811.32413.4360-0.0069-0.5211%
2019-03-13163406兴全合润略图混合1.32413.43601.34243.4835-0.0183-1.3632%
2019-03-12163406兴全合润略图混合1.34243.48351.31943.42380.02301.7432%
2019-03-11163406兴全合润略图混合1.31943.42381.27493.37930.04453.4905%
2019-03-08163406兴全合润略图混合1.27493.30831.29823.3316-0.0233-1.7948%
2019-03-07163406兴全合润略图混合1.29823.36881.31603.4150-0.0178-1.3526%
2019-03-06163406兴全合润略图混合1.31603.41501.31463.41360.00140.1065%
2019-03-05163406兴全合润略图混合1.31463.41131.30113.39780.01351.0376%
2019-03-04163406兴全合润略图混合1.30113.37631.28803.36320.01311.0171%
2019-03-01163406兴全合润略图混合1.28803.34231.26493.31920.02311.8262%
2019-02-28163406兴全合润略图混合1.26493.28241.25523.27270.00970.7728%
2019-02-27163406兴全合润略图混合1.25523.25721.27923.2812-0.0240-1.8762%
2019-02-26163406兴全合润略图混合1.27923.31951.30103.3413-0.0218-1.6756%
2019-02-25163406兴全合润略图混合1.30103.37611.24813.32320.05294.2384%
2019-02-22163406兴全合润略图混合1.24813.23881.21563.20630.03252.6736%
2019-02-21163406兴全合润略图混合1.21563.15441.21243.15120.00320.2639%
2019-02-20163406兴全合润略图混合1.21243.14611.20913.13760.00330.2729%
2019-02-19163406兴全合润略图混合1.20913.13761.21033.1407-0.0012-0.0991%
2019-02-18163406兴全合润略图混合1.21033.14071.16673.02750.04363.7370%
2019-02-15163406兴全合润略图混合1.16673.02751.18063.0414-0.0139-1.1774%
2019-02-14163406兴全合润略图混合1.18063.06361.17053.05350.01010.8629%
2019-02-13163406兴全合润略图混合1.17053.03741.15693.02380.01361.1756%
2019-02-12163406兴全合润略图混合1.15693.00211.14402.98920.01291.1276%
2019-02-11163406兴全合润略图混合1.14402.96861.12222.94680.02181.9426%
2019-02-01163406兴全合润略图混合1.12222.91211.10032.85520.02191.9904%
2019-01-31163406兴全合润略图混合1.10032.85521.09942.85290.00090.0819%
2019-01-30163406兴全合润略图混合1.09942.85291.10762.8611-0.0082-0.7403%
2019-01-29163406兴全合润略图混合1.10762.87421.10932.8759-0.0017-0.1532%
2019-01-28163406兴全合润略图混合1.10932.87861.11182.8811-0.0025-0.2249%
2019-01-25163406兴全合润略图混合1.11182.88511.10452.87780.00730.6609%
2019-01-24163406兴全合润略图混合1.10452.86611.09582.85740.00870.7939%
2019-01-23163406兴全合润略图混合1.09582.84361.09522.84200.00060.0548%
2019-01-22163406兴全合润略图混合1.09522.84201.10332.8630-0.0081-0.7342%
2019-01-21163406兴全合润略图混合1.10332.86301.09142.85110.01191.0903%
2019-01-18163406兴全合润略图混合1.09142.83211.06952.81020.02192.0477%
2019-01-17163406兴全合润略图混合1.06952.77531.07962.7854-0.0101-0.9355%
2019-01-16163406兴全合润略图混合1.07962.80151.08282.8047-0.0032-0.2955%
2019-01-15163406兴全合润略图混合1.08282.80981.05522.73820.02762.6156%
2019-01-14163406兴全合润略图混合1.05522.73821.05942.7424-0.0042-0.3965%
2019-01-11163406兴全合润略图混合1.05942.74911.05782.74500.00160.1513%
2019-01-10163406兴全合润略图混合1.05782.74501.04582.73300.01201.1474%
2019-01-09163406兴全合润略图混合1.04582.71381.03302.70100.01281.2391%
2019-01-08163406兴全合润略图混合1.03302.68061.03582.6879-0.0028-0.2703%
2019-01-07163406兴全合润略图混合1.03582.68791.02132.65020.01451.4198%
2019-01-04163406兴全合润略图混合1.02132.65021.00592.61030.01541.5310%
2019-01-03163406兴全合润略图混合1.00592.61031.01472.6331-0.0088-0.8673%
2019-01-02163406兴全合润略图混合1.01472.63311.02592.6622-0.0112-1.0917%
2018-12-31163406兴全合润略图混合1.02592.66221.02602.6623-0.0001-0.0097%
2018-12-28163406兴全合润略图混合1.02602.66241.02992.6726-0.0039-0.3800%
2018-12-27163406兴全合润略图混合1.02992.67261.04242.6851-0.0125-1.1992%

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