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:2021-09-16 15:45:09

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202109161.91151.08%
070032嘉实优化红利混合202109151.8903-1.75%
070032嘉实优化红利混合202109141.9223-0.4%
070032嘉实优化红利混合202109131.9219-0.78%
070032嘉实优化红利混合202109101.9380.99%
070032嘉实优化红利混合202109091.9262-0.3%
070032嘉实优化红利混合202109081.9292-1.17%
070032嘉实优化红利混合202109071.96170.55%
070032嘉实优化红利混合202109061.95452.55%
070032嘉实优化红利混合202109031.91791.05%
070032嘉实优化红利混合202109021.8866-1.89%
070032嘉实优化红利混合202109011.94062.3%
070032嘉实优化红利混合202108311.8882-1.66%
070032嘉实优化红利混合202108301.9179-0.63%
070032嘉实优化红利混合202108271.9285-0.34%
070032嘉实优化红利混合202108261.9194-3.16%
070032嘉实优化红利混合202108251.99051.45%
070032嘉实优化红利混合202108241.97571.74%
070032嘉实优化红利混合202108231.92960.45%
070032嘉实优化红利混合202108201.893-4.68%
070032嘉实优化红利混合202108191.9773-0.84%
070032嘉实优化红利混合202108182.00220.36%
070032嘉实优化红利混合202108171.9873-3.2%
070032嘉实优化红利混合202108162.04330.11%
070032嘉实优化红利混合202108132.0397-0.21%
070032嘉实优化红利混合202108122.0397-1.47%
070032嘉实优化红利混合202108112.0627-1.68%
070032嘉实优化红利混合202108102.1223.36%
070032嘉实优化红利混合202108092.06632.04%
070032嘉实优化红利混合202108062.0185-0.76%
070032嘉实优化红利混合202108052.0232-1.74%
070032嘉实优化红利混合202108042.0575-0.75%
070032嘉实优化红利混合202108032.07981.26%
070032嘉实优化红利混合202108022.08363.82%
070032嘉实优化红利混合202107301.9945-3.32%
070032嘉实优化红利混合202107292.0558-0.11%
070032嘉实优化红利混合202107282.07111.38%
070032嘉实优化红利混合202107272.0189-3.73%
070032嘉实优化红利混合202107262.0953-4.59%
070032嘉实优化红利混合202107232.1879-1.93%
070032嘉实优化红利混合202107222.2292-0.66%
070032嘉实优化红利混合202107212.2570.85%
070032嘉实优化红利混合202107202.24120.32%
070032嘉实优化红利混合202107192.22170.85%
070032嘉实优化红利混合202107162.2009-1.88%
070032嘉实优化红利混合202107152.44991.53%
070032嘉实优化红利混合202107142.41120.13%
070032嘉实优化红利混合202107132.42521.73%
070032嘉实优化红利混合202107122.37970.92%
070032嘉实优化红利混合202107092.3397-1.57%
070032嘉实优化红利混合202107082.3698-1.67%
070032嘉实优化红利混合202107072.40340.9%
070032嘉实优化红利混合202107062.3688-1.05%
070032嘉实优化红利混合202107052.3944-0.44%
070032嘉实优化红利混合202107022.3964-3.45%
070032嘉实优化红利混合202107012.47280.12%
070032嘉实优化红利混合202106302.46520.29%
070032嘉实优化红利混合202106292.4464-1.47%
070032嘉实优化红利混合202106282.50170.96%
070032嘉实优化红利混合202106252.48531.73%
070032嘉实优化红利混合202106242.43810.08%
070032嘉实优化红利混合202106232.4162-1.78%
070032嘉实优化红利混合202106222.46040.75%
070032嘉实优化红利混合202106212.4362-0.48%
070032嘉实优化红利混合202106182.4391-0.61%
070032嘉实优化红利混合202106172.45360.47%
070032嘉实优化红利混合202106162.4565-1.27%
070032嘉实优化红利混合202106152.4871-0.2%
070032嘉实优化红利混合202106112.4788-1.4%
070032嘉实优化红利混合202106102.50270.83%
070032嘉实优化红利混合202106092.46820.09%
070032嘉实优化红利混合202106082.4381-3.17%
070032嘉实优化红利混合202106072.51110.2%
070032嘉实优化红利混合202106042.51591.24%
070032嘉实优化红利混合202106032.490.24%
070032嘉实优化红利混合202106022.4889-0.84%
070032嘉实优化红利混合202106012.50630.82%
070032嘉实优化红利混合202105312.48290.08%
070032嘉实优化红利混合202105282.4797-0.61%
070032嘉实优化红利混合202105272.4835-0.1%
070032嘉实优化红利混合202105262.494-0.6%
070032嘉实优化红利混合202105252.51323.68%
070032嘉实优化红利混合202105242.42560.48%
070032嘉实优化红利混合202105212.4019-1.68%
070032嘉实优化红利混合202105202.45271.31%
070032嘉实优化红利混合202105192.4137-0.59%
070032嘉实优化红利混合202105182.4315-0.02%
070032嘉实优化红利混合202105172.43372.52%
070032嘉实优化红利混合202105142.38191.79%
070032嘉实优化红利混合202105122.3451.56%