华泰柏瑞激励动力混合A - 001815今日净值|基金估值走势查询

最近更新:2021-06-22 15:16:42

基金号基金名称日期基金净值基金增长率
001815华泰柏瑞激励动力混合A202106223.89841.73%
001815华泰柏瑞激励动力混合A202106213.81731.04%
001815华泰柏瑞激励动力混合A202106183.73491.08%
001815华泰柏瑞激励动力混合A202106173.66741.48%
001815华泰柏瑞激励动力混合A202106163.6766-2.84%
001815华泰柏瑞激励动力混合A202106153.7673-0.89%
001815华泰柏瑞激励动力混合A202106113.7739-0.5%
001815华泰柏瑞激励动力混合A202106103.77681.23%
001815华泰柏瑞激励动力混合A202106093.74180.78%
001815华泰柏瑞激励动力混合A202106083.7031-1.91%
001815华泰柏瑞激励动力混合A202106073.81960.22%
001815华泰柏瑞激励动力混合A202106043.79410.83%
001815华泰柏瑞激励动力混合A202106033.7663-0.13%
001815华泰柏瑞激励动力混合A202106023.836-1.62%
001815华泰柏瑞激励动力混合A202106013.93541.8%
001815华泰柏瑞激励动力混合A202105313.79871.46%
001815华泰柏瑞激励动力混合A202105283.7069-1.46%
001815华泰柏瑞激励动力混合A202105273.73640.39%
001815华泰柏瑞激励动力混合A202105263.7322-0.84%
001815华泰柏瑞激励动力混合A202105253.73842.62%
001815华泰柏瑞激励动力混合A202105243.6279-0.22%
001815华泰柏瑞激励动力混合A202105213.6499-0.66%
001815华泰柏瑞激励动力混合A202105203.67590.71%
001815华泰柏瑞激励动力混合A202105193.6459-0.49%
001815华泰柏瑞激励动力混合A202105183.666-0.43%
001815华泰柏瑞激励动力混合A202105173.63942.29%
001815华泰柏瑞激励动力混合A202105143.56971.5%
001815华泰柏瑞激励动力混合A202105123.51042.07%
001815华泰柏瑞激励动力混合A202105103.35410.66%
001815华泰柏瑞激励动力混合A202105073.3319-2.75%
001815华泰柏瑞激励动力混合A202105063.4597-2.41%
001815华泰柏瑞激励动力混合A202104303.51850.3%
001815华泰柏瑞激励动力混合A202104293.5013-0.11%
001815华泰柏瑞激励动力混合A202104283.50791.65%
001815华泰柏瑞激励动力混合A202104273.45231.9%
001815华泰柏瑞激励动力混合A202104263.3595-1.63%
001815华泰柏瑞激励动力混合A202104233.43341.7%
001815华泰柏瑞激励动力混合A202104223.3641-0.44%
001815华泰柏瑞激励动力混合A202104213.34350.86%
001815华泰柏瑞激励动力混合A202104203.32341.32%
001815华泰柏瑞激励动力混合A202104193.28051.91%
001815华泰柏瑞激励动力混合A202104163.25640.79%
001815华泰柏瑞激励动力混合A202104153.2154-0.79%
001815华泰柏瑞激励动力混合A202104143.24520.44%
001815华泰柏瑞激励动力混合A202104133.1968-0.41%
001815华泰柏瑞激励动力混合A202104123.202-1.78%
001815华泰柏瑞激励动力混合A202104093.2494-2.01%
001815华泰柏瑞激励动力混合A202104083.29551.43%
001815华泰柏瑞激励动力混合A202104073.2544-1.2%
001815华泰柏瑞激励动力混合A202104063.2788-1.24%
001815华泰柏瑞激励动力混合A202104023.32582.08%
001815华泰柏瑞激励动力混合A202104013.24431.93%
001815华泰柏瑞激励动力混合A202103313.1885-1.04%
001815华泰柏瑞激励动力混合A202103303.22060.99%
001815华泰柏瑞激励动力混合A202103293.1860%
001815华泰柏瑞激励动力混合A202103263.22452.04%
001815华泰柏瑞激励动力混合A202103253.1760.63%
001815华泰柏瑞激励动力混合A202103243.1411-0.76%
001815华泰柏瑞激励动力混合A202103233.1591-0.63%
001815华泰柏瑞激励动力混合A202103223.1840%
001815华泰柏瑞激励动力混合A202103193.1862-1.69%
001815华泰柏瑞激励动力混合A202103183.23061.18%
001815华泰柏瑞激励动力混合A202103173.19250.81%
001815华泰柏瑞激励动力混合A202103163.1631.02%
001815华泰柏瑞激励动力混合A202103153.1812-2.03%
001815华泰柏瑞激励动力混合A202103123.23320.04%
001815华泰柏瑞激励动力混合A202103113.21021.01%
001815华泰柏瑞激励动力混合A202103103.24262.55%
001815华泰柏瑞激励动力混合A202103093.1338-1.64%
001815华泰柏瑞激励动力混合A202103083.0969-5.58%
001815华泰柏瑞激励动力混合A202103053.2860.24%
001815华泰柏瑞激励动力混合A202103043.2241-4.58%
001815华泰柏瑞激励动力混合A202103033.39111.47%
001815华泰柏瑞激励动力混合A202103023.3322-1.94%
001815华泰柏瑞激励动力混合A202103013.4261.78%
001815华泰柏瑞激励动力混合A202102263.3504-2.75%
001815华泰柏瑞激励动力混合A202102253.4295-1%
001815华泰柏瑞激励动力混合A202102243.4333-5.29%
001815华泰柏瑞激励动力混合A202102233.6114-0.84%
001815华泰柏瑞激励动力混合A202102223.5913-6.67%
001815华泰柏瑞激励动力混合A202102193.8691-0.82%
001815华泰柏瑞激励动力混合A202102183.9316-2.47%
001815华泰柏瑞激励动力混合A202102104.04433.43%
001815华泰柏瑞激励动力混合A202102093.88123.03%
001815华泰柏瑞激励动力混合A202102083.73731.42%
001815华泰柏瑞激励动力混合A202102053.6931.37%
001815华泰柏瑞激励动力混合A202102043.6378-0.39%
001815华泰柏瑞激励动力混合A202102033.65471.21%
001815华泰柏瑞激励动力混合A202102023.61462.95%
001815华泰柏瑞激励动力混合A202102013.51791.41%