安信新回报混合A - 002770今日净值|基金估值走势查询

最近更新:2020-11-27 14:40:11

基金号基金名称日期基金净值基金增长率
002770安信新回报混合A202011272.6606-0.03%
002770安信新回报混合A202011262.6742-0.26%
002770安信新回报混合A202011252.688-0.83%
002770安信新回报混合A202011242.7068-0.5%
002770安信新回报混合A202011232.72230.33%
002770安信新回报混合A202011202.71360.61%
002770安信新回报混合A202011192.69040.44%
002770安信新回报混合A202011182.6760.09%
002770安信新回报混合A202011172.6664-1.08%
002770安信新回报混合A202011162.68330.2%
002770安信新回报混合A202011132.68870.28%
002770安信新回报混合A202011122.68970.42%
002770安信新回报混合A202011112.6891-0.84%
002770安信新回报混合A202011102.7116-0.67%
002770安信新回报混合A202011092.7131.28%
002770安信新回报混合A202011062.6722-0.85%
002770安信新回报混合A202011052.69730.67%
002770安信新回报混合A202011042.6795-0.06%
002770安信新回报混合A202011032.69341.16%
002770安信新回报混合A202011022.66560.86%
002770安信新回报混合A202010302.635-1.11%
002770安信新回报混合A202010292.65190.14%
002770安信新回报混合A202010282.64670.6%
002770安信新回报混合A202010272.61920.45%
002770安信新回报混合A202010262.62230.37%
002770安信新回报混合A202010232.6118-1.54%
002770安信新回报混合A202010222.6527-0.77%
002770安信新回报混合A202010212.6732-1.04%
002770安信新回报混合A202010202.70140.7%
002770安信新回报混合A202010192.6825-1.18%
002770安信新回报混合A202010162.7146-0.16%
002770安信新回报混合A202010152.719-0.65%
002770安信新回报混合A202010142.7368-0.14%
002770安信新回报混合A202010132.74070.64%
002770安信新回报混合A202010122.72321.91%
002770安信新回报混合A202010092.67212.36%
002770安信新回报混合A202009302.61040.09%
002770安信新回报混合A202009292.60810.7%
002770安信新回报混合A202009282.5899-0.47%
002770安信新回报混合A202009252.6022-0.18%
002770安信新回报混合A202009242.6068-1.81%
002770安信新回报混合A202009232.65481.14%
002770安信新回报混合A202009222.625-1.05%
002770安信新回报混合A202009212.6528-0.96%
002770安信新回报混合A202009182.67860.74%
002770安信新回报混合A202009172.6589-0.4%
002770安信新回报混合A202009162.6695-0.75%
002770安信新回报混合A202009152.68980.82%
002770安信新回报混合A202009142.66790.17%
002770安信新回报混合A202009112.66352.01%
002770安信新回报混合A202009102.6111-0.82%
002770安信新回报混合A202009092.6326-2.87%
002770安信新回报混合A202009082.71050.49%
002770安信新回报混合A202009072.6974-2.47%
002770安信新回报混合A202009042.7657-1.07%
002770安信新回报混合A202009032.7957-0.62%
002770安信新回报混合A202009022.8132-0.05%
002770安信新回报混合A202009012.81450.39%
002770安信新回报混合A202008312.80370.33%
002770安信新回报混合A202008282.79452.57%
002770安信新回报混合A202008272.72440.38%
002770安信新回报混合A202008262.7141-1.9%
002770安信新回报混合A202008252.76660.21%
002770安信新回报混合A202008242.76071.33%
002770安信新回报混合A202008212.72440.92%
002770安信新回报混合A202008202.6996-0.98%
002770安信新回报混合A202008192.7263-0.81%
002770安信新回报混合A202008182.74870.72%
002770安信新回报混合A202008172.72911.28%
002770安信新回报混合A202008142.69450.84%
002770安信新回报混合A202008132.6720.07%
002770安信新回报混合A202008122.6701-1.08%
002770安信新回报混合A202008112.6993-1.72%
002770安信新回报混合A202008102.7466-0.32%
002770安信新回报混合A202008072.7555-0.9%
002770安信新回报混合A202008062.7804-0.72%
002770安信新回报混合A202008052.80061.35%
002770安信新回报混合A202008042.7634-0.81%
002770安信新回报混合A202008032.78612%
002770安信新回报混合A202007312.73160.33%
002770安信新回报混合A202007302.7227-0.4%
002770安信新回报混合A202007292.73372.35%
002770安信新回报混合A202007282.67091.27%
002770安信新回报混合A202007272.63731.28%
002770安信新回报混合A202007242.6039-4.78%
002770安信新回报混合A202007232.73460.49%
002770安信新回报混合A202007222.72130.28%
002770安信新回报混合A202007212.71382.02%
002770安信新回报混合A202007202.66011.58%
002770安信新回报混合A202007172.61870.61%