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:2020-11-24 16:54:25

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202011242.3002-0.03%
070032嘉实优化红利混合202011232.30050.41%
070032嘉实优化红利混合202011202.28890.66%
070032嘉实优化红利混合202011192.28051%
070032嘉实优化红利混合202011182.2653-1.34%
070032嘉实优化红利混合202011172.2972-1.58%
070032嘉实优化红利混合202011162.32011.18%
070032嘉实优化红利混合202011132.2985-1.01%
070032嘉实优化红利混合202011122.31460.41%
070032嘉实优化红利混合202011112.3054-0.76%
070032嘉实优化红利混合202011102.32631.1%
070032嘉实优化红利混合202011092.29981.45%
070032嘉实优化红利混合202011062.2713-0.94%
070032嘉实优化红利混合202011052.29031.07%
070032嘉实优化红利混合202011042.26871.23%
070032嘉实优化红利混合202011032.24150.93%
070032嘉实优化红利混合202011022.21621.24%
070032嘉实优化红利混合202010302.1775-2.44%
070032嘉实优化红利混合202010292.23011.41%
070032嘉实优化红利混合202010282.20242.2%
070032嘉实优化红利混合202010272.14521.67%
070032嘉实优化红利混合202010262.1074-0.59%
070032嘉实优化红利混合202010232.4904-2.61%
070032嘉实优化红利混合202010222.557-0.12%
070032嘉实优化红利混合202010212.56-0.27%
070032嘉实优化红利混合202010202.5671.7%
070032嘉实优化红利混合202010192.524-1.52%
070032嘉实优化红利混合202010162.563-0.85%
070032嘉实优化红利混合202010152.585-0.5%
070032嘉实优化红利混合202010142.598-0.08%
070032嘉实优化红利混合202010132.61.05%
070032嘉实优化红利混合202010122.5733.54%
070032嘉实优化红利混合202010092.4851.72%
070032嘉实优化红利混合202009302.4430.66%
070032嘉实优化红利混合202009292.4270.46%
070032嘉实优化红利混合202009282.4160.12%
070032嘉实优化红利混合202009252.4130.29%
070032嘉实优化红利混合202009242.406-1.43%
070032嘉实优化红利混合202009232.4410.54%
070032嘉实优化红利混合202009222.428-0.41%
070032嘉实优化红利混合202009212.438-0.89%
070032嘉实优化红利混合202009182.460.9%
070032嘉实优化红利混合202009172.438-1.22%
070032嘉实优化红利混合202009162.468-1.52%
070032嘉实优化红利混合202009152.5060.85%
070032嘉实优化红利混合202009142.485-0.28%
070032嘉实优化红利混合202009112.4921.8%
070032嘉实优化红利混合202009102.4481.58%
070032嘉实优化红利混合202009092.41-1.67%
070032嘉实优化红利混合202009082.451-1.05%
070032嘉实优化红利混合202009072.477-2.82%
070032嘉实优化红利混合202009042.549-1.96%
070032嘉实优化红利混合202009032.6-0.12%
070032嘉实优化红利混合202009022.603-0.19%
070032嘉实优化红利混合202009012.6080.15%
070032嘉实优化红利混合202008312.604-0.04%
070032嘉实优化红利混合202008282.6052.36%
070032嘉实优化红利混合202008272.5450.91%
070032嘉实优化红利混合202008262.5220.32%
070032嘉实优化红利混合202008252.5141.7%
070032嘉实优化红利混合202008242.4721.52%
070032嘉实优化红利混合202008212.4350.87%
070032嘉实优化红利混合202008202.414-1.51%
070032嘉实优化红利混合202008192.451-0.73%
070032嘉实优化红利混合202008182.4691.11%
070032嘉实优化红利混合202008172.4421.16%
070032嘉实优化红利混合202008142.4142.2%
070032嘉实优化红利混合202008132.3620.13%
070032嘉实优化红利混合202008122.359-1.26%
070032嘉实优化红利混合202008112.3890.21%
070032嘉实优化红利混合202008102.3840.08%
070032嘉实优化红利混合202008072.382-1.12%
070032嘉实优化红利混合202008062.409-1.27%
070032嘉实优化红利混合202008052.440.62%
070032嘉实优化红利混合202008042.4250.41%
070032嘉实优化红利混合202008032.4150.46%
070032嘉实优化红利混合202007312.4040.71%
070032嘉实优化红利混合202007302.3870.04%
070032嘉实优化红利混合202007292.3861.79%
070032嘉实优化红利混合202007282.3442.14%
070032嘉实优化红利混合202007272.2950.7%
070032嘉实优化红利混合202007242.279-4.12%
070032嘉实优化红利混合202007232.3770.72%
070032嘉实优化红利混合202007222.361.03%
070032嘉实优化红利混合202007212.3361.61%
070032嘉实优化红利混合202007202.299-0.39%
070032嘉实优化红利混合202007172.3081.14%
070032嘉实优化红利混合202007162.282-4.64%
070032嘉实优化红利混合202007152.3931.01%
070032嘉实优化红利混合202007142.3690.08%