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:2021-09-16 16:41:54

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A202109163.7507-2.71%
001815华泰柏瑞激励动力混合A202109153.82940.04%
001815华泰柏瑞激励动力混合A202109143.90982.59%
001815华泰柏瑞激励动力混合A202109133.8217-0.89%
001815华泰柏瑞激励动力混合A202109103.75680.8%
001815华泰柏瑞激励动力混合A202109093.72210.57%
001815华泰柏瑞激励动力混合A202109083.6905-1.48%
001815华泰柏瑞激励动力混合A202109073.8073.45%
001815华泰柏瑞激励动力混合A202109063.76793.74%
001815华泰柏瑞激励动力混合A202109033.645-2.46%
001815华泰柏瑞激励动力混合A202109023.6838-1.03%
001815华泰柏瑞激励动力混合A202109013.7579-2.72%
001815华泰柏瑞激励动力混合A202108313.882-1.15%
001815华泰柏瑞激励动力混合A202108303.93770.45%
001815华泰柏瑞激励动力混合A202108273.90231.23%
001815华泰柏瑞激励动力混合A202108263.8391-1.99%
001815华泰柏瑞激励动力混合A202108253.97371.27%
001815华泰柏瑞激励动力混合A202108243.94452.54%
001815华泰柏瑞激励动力混合A202108233.88622.59%
001815华泰柏瑞激励动力混合A202108203.6821-3.28%
001815华泰柏瑞激励动力混合A202108193.79191.91%
001815华泰柏瑞激励动力混合A202108183.72420.73%
001815华泰柏瑞激励动力混合A202108173.7134-2.59%
001815华泰柏瑞激励动力混合A202108163.7807-1.6%
001815华泰柏瑞激励动力混合A202108133.8568-1.84%
001815华泰柏瑞激励动力混合A202108123.8709-1.25%
001815华泰柏瑞激励动力混合A202108113.873-0.69%
001815华泰柏瑞激励动力混合A202108103.9374-0.79%
001815华泰柏瑞激励动力混合A202108093.9834-1.72%
001815华泰柏瑞激励动力混合A202108064.0348-1.25%
001815华泰柏瑞激励动力混合A202108054.0676-0.86%
001815华泰柏瑞激励动力混合A202108043.98462.51%
001815华泰柏瑞激励动力混合A202108034.017-0.96%
001815华泰柏瑞激励动力混合A202108024.11231.39%
001815华泰柏瑞激励动力混合A202107304.0222-0.56%
001815华泰柏瑞激励动力混合A202107294.0425.04%
001815华泰柏瑞激励动力混合A202107283.94762.16%
001815华泰柏瑞激励动力混合A202107273.8531-3.62%
001815华泰柏瑞激励动力混合A202107263.9277-3.26%
001815华泰柏瑞激励动力混合A202107234.0394-2.48%
001815华泰柏瑞激励动力混合A202107224.0893-0.31%
001815华泰柏瑞激励动力混合A202107214.04592.51%
001815华泰柏瑞激励动力混合A202107203.93270.38%
001815华泰柏瑞激励动力混合A202107193.95620.72%
001815华泰柏瑞激励动力混合A202107163.9645-2.83%
001815华泰柏瑞激励动力混合A202107154.06511.32%
001815华泰柏瑞激励动力混合A202107144.066-0.17%
001815华泰柏瑞激励动力混合A202107134.132-0.05%
001815华泰柏瑞激励动力混合A202107124.14413.27%
001815华泰柏瑞激励动力混合A202107093.996-0.47%
001815华泰柏瑞激励动力混合A202107084.02410.13%
001815华泰柏瑞激励动力混合A202107073.9422.55%
001815华泰柏瑞激励动力混合A202107063.8982-2.18%
001815华泰柏瑞激励动力混合A202107053.92760.22%
001815华泰柏瑞激励动力混合A202107023.9506-3.03%
001815华泰柏瑞激励动力混合A202107014.03750.09%
001815华泰柏瑞激励动力混合A202106304.0260.35%
001815华泰柏瑞激励动力混合A202106293.973-0.73%
001815华泰柏瑞激励动力混合A202106283.99331.35%
001815华泰柏瑞激励动力混合A202106253.91392.19%
001815华泰柏瑞激励动力混合A202106243.8539-1.31%
001815华泰柏瑞激励动力混合A202106233.8755-0.58%
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%