安信新回报混合C - 002771今日净值|基金估值走势查询

最近更新:2021-02-25 16:57:15

基金号基金名称日期基金净值基金增长率
002771安信新回报混合C202102252.7645-0.1%
002771安信新回报混合C202102242.7903-2.38%
002771安信新回报混合C202102232.8431-0.54%
002771安信新回报混合C202102222.8602-2.9%
002771安信新回报混合C202102192.97220.68%
002771安信新回报混合C202102182.9597-1.4%
002771安信新回报混合C202102102.99671.62%
002771安信新回报混合C202102092.95621.81%
002771安信新回报混合C202102082.90271.15%
002771安信新回报混合C202102052.8676-0.22%
002771安信新回报混合C202102042.8844-0.67%
002771安信新回报混合C202102032.9074-1.37%
002771安信新回报混合C202102022.93872.39%
002771安信新回报混合C202102012.88710.79%
002771安信新回报混合C202101292.87670.2%
002771安信新回报混合C202101282.8732-2.75%
002771安信新回报混合C202101272.91870.11%
002771安信新回报混合C202101262.916-2.07%
002771安信新回报混合C202101253.01490.94%
002771安信新回报混合C202101222.99560.44%
002771安信新回报混合C202101212.98551.36%
002771安信新回报混合C202101202.9030.72%
002771安信新回报混合C202101192.8957-1.06%
002771安信新回报混合C202101182.8890.88%
002771安信新回报混合C202101152.8444-0.17%
002771安信新回报混合C202101142.8537-1.27%
002771安信新回报混合C202101132.8935-0.39%
002771安信新回报混合C202101122.92032.5%
002771安信新回报混合C202101112.8478-1.47%
002771安信新回报混合C202101082.8913-0.52%
002771安信新回报混合C202101072.8697-0.03%
002771安信新回报混合C202101062.8682-0.09%
002771安信新回报混合C202101052.8560.89%
002771安信新回报混合C202101042.84360.94%
002771安信新回报混合C202012312.8211.83%
002771安信新回报混合C202012302.75641.16%
002771安信新回报混合C202012292.7143-0.55%
002771安信新回报混合C202012282.75080.55%
002771安信新回报混合C202012252.75010.5%
002771安信新回报混合C202012242.7252-0.52%
002771安信新回报混合C202012232.72760.3%
002771安信新回报混合C202012222.7309-0.89%
002771安信新回报混合C202012212.74640.87%
002771安信新回报混合C202012182.7221-0.6%
002771安信新回报混合C202012172.74450.9%
002771安信新回报混合C202012162.70850.22%
002771安信新回报混合C202012152.71320.54%
002771安信新回报混合C202012142.68060.21%
002771安信新回报混合C202012112.6841-0.52%
002771安信新回报混合C202012102.68130.31%
002771安信新回报混合C202012092.679-0.81%
002771安信新回报混合C202012082.7128-0.12%
002771安信新回报混合C202012072.7084-0.29%
002771安信新回报混合C202012042.71620.83%
002771安信新回报混合C202012032.6939-0.04%
002771安信新回报混合C202012022.69490.33%
002771安信新回报混合C202012012.68611.73%
002771安信新回报混合C202011302.64050.08%
002771安信新回报混合C202011272.63840.14%
002771安信新回报混合C202011262.6348-0.73%
002771安信新回报混合C202011252.6542-1.09%
002771安信新回报混合C202011242.6834-0.37%
002771安信新回报混合C202011232.69330.26%
002771安信新回报混合C202011202.68620.6%
002771安信新回报混合C202011192.66350.44%
002771安信新回报混合C202011182.64740.01%
002771安信新回报混合C202011172.6398-1.08%
002771安信新回报混合C202011162.65560.16%
002771安信新回报混合C202011132.66160.26%
002771安信新回报混合C202011122.66290.41%
002771安信新回报混合C202011112.6633-0.81%
002771安信新回报混合C202011102.6846-0.67%
002771安信新回报混合C202011092.68821.36%
002771安信新回报混合C202011062.6444-0.9%
002771安信新回报混合C202011052.6710.69%
002771安信新回报混合C202011042.6535-0.04%
002771安信新回报混合C202011032.66661.15%
002771安信新回报混合C202011022.63740.79%
002771安信新回报混合C202010302.6085-1.13%
002771安信新回报混合C202010292.62560.13%
002771安信新回报混合C202010282.61970.57%
002771安信新回报混合C202010272.59350.45%
002771安信新回报混合C202010262.59640.37%
002771安信新回报混合C202010232.5859-1.55%
002771安信新回报混合C202010222.6266-0.77%
002771安信新回报混合C202010212.6469-1.05%
002771安信新回报混合C202010202.67490.7%
002771安信新回报混合C202010192.6562-1.18%
002771安信新回报混合C202010162.688-0.16%
002771安信新回报混合C202010152.6923-0.65%