嘉实优化红利混合 - 070032今日净值|基金估值走势查询

最近更新:2021-05-14 15:03:28

基金号基金名称日期基金净值基金增长率
070032嘉实优化红利混合202105142.38191.79%
070032嘉实优化红利混合202105122.3451.56%
070032嘉实优化红利混合202105102.2579-1.23%
070032嘉实优化红利混合202105072.2876-1.61%
070032嘉实优化红利混合202105062.3303-1.76%
070032嘉实优化红利混合202104302.3662-0.62%
070032嘉实优化红利混合202104292.374-0.21%
070032嘉实优化红利混合202104282.37780.93%
070032嘉实优化红利混合202104272.34771.28%
070032嘉实优化红利混合202104262.3058-1.29%
070032嘉实优化红利混合202104232.33341.5%
070032嘉实优化红利混合202104222.29540.02%
070032嘉实优化红利混合202104212.29921.2%
070032嘉实优化红利混合202104202.27911.16%
070032嘉实优化红利混合202104192.24812.07%
070032嘉实优化红利混合202104162.44290.82%
070032嘉实优化红利混合202104152.4224-0.84%
070032嘉实优化红利混合202104142.43770.77%
070032嘉实优化红利混合202104132.42851.1%
070032嘉实优化红利混合202104122.4114-0.85%
070032嘉实优化红利混合202104092.4398-1.78%
070032嘉实优化红利混合202104082.48951.28%
070032嘉实优化红利混合202104072.4572-2.34%
070032嘉实优化红利混合202104062.5057-0.68%
070032嘉实优化红利混合202104022.5392.83%
070032嘉实优化红利混合202104012.47812.57%
070032嘉实优化红利混合202103312.4166-1.69%
070032嘉实优化红利混合202103302.45681.23%
070032嘉实优化红利混合202103292.42071.03%
070032嘉实优化红利混合202103262.40533.37%
070032嘉实优化红利混合202103252.34080.46%
070032嘉实优化红利混合202103242.3237-0.7%
070032嘉实优化红利混合202103232.3304-0.28%
070032嘉实优化红利混合202103222.34120.31%
070032嘉实优化红利混合202103192.3377-2.51%
070032嘉实优化红利混合202103182.39952.19%
070032嘉实优化红利混合202103172.35381.2%
070032嘉实优化红利混合202103162.32111.58%
070032嘉实优化红利混合202103152.282-4.16%
070032嘉实优化红利混合202103122.380.25%
070032嘉实优化红利混合202103112.36913.5%
070032嘉实优化红利混合202103102.27193.08%
070032嘉实优化红利混合202103092.21-2.17%
070032嘉实优化红利混合202103082.246-6.14%
070032嘉实优化红利混合202103052.38660.57%
070032嘉实优化红利混合202103042.3492-4.93%
070032嘉实优化红利混合202103032.46361.68%
070032嘉实优化红利混合202103022.4156-2.2%
070032嘉实优化红利混合202103012.47240.79%
070032嘉实优化红利混合202102262.4513-2.42%
070032嘉实优化红利混合202102252.4977-0.96%
070032嘉实优化红利混合202102242.5214-4.67%
070032嘉实优化红利混合202102232.6384-0.59%
070032嘉实优化红利混合202102222.648-6.17%
070032嘉实优化红利混合202102192.8167-0.37%
070032嘉实优化红利混合202102182.8204-3.08%
070032嘉实优化红利混合202102102.9263.46%
070032嘉实优化红利混合202102092.8412.08%
070032嘉实优化红利混合202102082.78711.24%
070032嘉实优化红利混合202102052.75021.26%
070032嘉实优化红利混合202102042.7057-0.2%
070032嘉实优化红利混合202102032.69670.25%
070032嘉实优化红利混合202102022.70543.22%
070032嘉实优化红利混合202102012.610.27%
070032嘉实优化红利混合202101292.59280.5%
070032嘉实优化红利混合202101282.5781-1.71%
070032嘉实优化红利混合202101272.6218-1.1%
070032嘉实优化红利混合202101262.6508-1.86%
070032嘉实优化红利混合202101252.72773.99%
070032嘉实优化红利混合202101222.64041.16%
070032嘉实优化红利混合202101212.61952.25%
070032嘉实优化红利混合202101202.55941.81%
070032嘉实优化红利混合202101192.5013-2.18%
070032嘉实优化红利混合202101182.6630.34%
070032嘉实优化红利混合202101152.658-1.08%
070032嘉实优化红利混合202101142.6783-2.07%
070032嘉实优化红利混合202101132.7167-1.67%
070032嘉实优化红利混合202101122.74081.25%
070032嘉实优化红利混合202101112.6959-2.25%
070032嘉实优化红利混合202101082.7593-1.87%
070032嘉实优化红利混合202101072.78530.99%
070032嘉实优化红利混合202101062.74350.97%
070032嘉实优化红利混合202101052.72.66%
070032嘉实优化红利混合202101042.62951.41%
070032嘉实优化红利混合202012312.59211.29%
070032嘉实优化红利混合202012302.55261.94%
070032嘉实优化红利混合202012292.50040.01%
070032嘉实优化红利混合202012282.4921.38%
070032嘉实优化红利混合202012252.44980.73%
070032嘉实优化红利混合202012242.4329-0.62%