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:2021-07-25 15:34:57

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%
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%