华安生态优先混合 - 000294今日净值|基金估值走势查询

最近更新:2020-08-10 16:23:24

基金号基金名称日期基金净值基金增长率
000294华安生态优先混合202008104.152-0.05%
000294华安生态优先混合202008074.154-0.29%
000294华安生态优先混合202008064.166-1.26%
000294华安生态优先混合202008054.2191.05%
000294华安生态优先混合202008044.175-2.13%
000294华安生态优先混合202008034.2661.21%
000294华安生态优先混合202007314.2151.81%
000294华安生态优先混合202007304.140.36%
000294华安生态优先混合202007294.1252.97%
000294华安生态优先混合202007284.0062.61%
000294华安生态优先混合202007273.904-0.15%
000294华安生态优先混合202007243.91-5.67%
000294华安生态优先混合202007234.1451.99%
000294华安生态优先混合202007224.0641.45%
000294华安生态优先混合202007214.0061.65%
000294华安生态优先混合202007203.9410.56%
000294华安生态优先混合202007173.9192.11%
000294华安生态优先混合202007163.838-5.89%
000294华安生态优先混合202007154.0780.32%
000294华安生态优先混合202007144.065-0.39%
000294华安生态优先混合202007134.0811.75%
000294华安生态优先混合202007104.0111.06%
000294华安生态优先混合202007093.9691.22%
000294华安生态优先混合202007083.9211.06%
000294华安生态优先混合202007073.882.05%
000294华安生态优先混合202007063.8023.12%
000294华安生态优先混合202007033.6870.88%
000294华安生态优先混合202007023.6550.22%
000294华安生态优先混合202007013.6471.9%
000294华安生态优先混合202006303.5792.08%
000294华安生态优先混合202006293.5060.92%
000294华安生态优先混合202006243.474-0.6%
000294华安生态优先混合202006233.4951.28%
000294华安生态优先混合202006223.451-0.69%
000294华安生态优先混合202006193.4752.03%
000294华安生态优先混合202006183.406-1.16%
000294华安生态优先混合202006173.4460.5%
000294华安生态优先混合202006163.4292.51%
000294华安生态优先混合202006153.3450.06%
000294华安生态优先混合202006123.3431.86%
000294华安生态优先混合202006113.282-0.21%
000294华安生态优先混合202006103.2890.98%
000294华安生态优先混合202006093.2571.4%
000294华安生态优先混合202006083.212-1.05%
000294华安生态优先混合202006053.2460.06%
000294华安生态优先混合202006043.2440.62%
000294华安生态优先混合202006033.224-0.06%
000294华安生态优先混合202006023.226-1.95%
000294华安生态优先混合202006013.292.3%
000294华安生态优先混合202005293.2162.81%
000294华安生态优先混合202005283.128-0.22%
000294华安生态优先混合202005273.135-0.89%
000294华安生态优先混合202005263.1632.59%
000294华安生态优先混合202005253.0832.02%
000294华安生态优先混合202005223.022-1.72%
000294华安生态优先混合202005213.0750.03%
000294华安生态优先混合202005203.074-2.51%
000294华安生态优先混合202005193.1531.19%
000294华安生态优先混合202005183.1161.73%
000294华安生态优先混合202005153.063-0.13%
000294华安生态优先混合202005143.067-0.81%
000294华安生态优先混合202005133.0922.83%
000294华安生态优先混合202005123.0071.93%
000294华安生态优先混合202005112.95-1.47%
000294华安生态优先混合202005082.9941.59%
000294华安生态优先混合202005072.9471.13%
000294华安生态优先混合202005062.9141.32%
000294华安生态优先混合202004302.876-1.13%
000294华安生态优先混合202004292.909-1.39%
000294华安生态优先混合202004282.951.62%
000294华安生态优先混合202004272.9031.43%
000294华安生态优先混合202004242.862-0.93%
000294华安生态优先混合202004232.889-0.17%
000294华安生态优先混合202004222.8943.1%
000294华安生态优先混合202004212.807-0.53%
000294华安生态优先混合202004202.8221.36%
000294华安生态优先混合202004172.7840.51%
000294华安生态优先混合202004162.770%
000294华安生态优先混合202004152.77-0.22%
000294华安生态优先混合202004142.7762.02%
000294华安生态优先混合202004132.721-0.48%
000294华安生态优先混合202004102.734-1.01%
000294华安生态优先混合202004092.7622.3%
000294华安生态优先混合202004082.7-0.44%
000294华安生态优先混合202004072.7122.96%
000294华安生态优先混合202004062.63370.0641%
000294华安生态优先混合202004052.63370.0641%
000294华安生态优先混合202004042.63370.0641%
000294华安生态优先混合202004032.6340.08%
000294华安生态优先混合202004022.6320.77%