安信动态策略混合A - 001185今日净值|基金估值走势查询

最近更新:2020-10-21 15:03:36

基金号基金名称日期基金净值基金增长率
001185安信动态策略混合A202010211.48870.14%
001185安信动态策略混合A202010201.4866-0.13%
001185安信动态策略混合A202010191.4885-0.05%
001185安信动态策略混合A202010161.48930.06%
001185安信动态策略混合A202010151.48840%
001185安信动态策略混合A202010141.4884-0.28%
001185安信动态策略混合A202010131.4926-0.25%
001185安信动态策略混合A202010121.49630.55%
001185安信动态策略混合A202010091.48810.14%
001185安信动态策略混合A202009301.4860%
001185安信动态策略混合A202009291.486-0.12%
001185安信动态策略混合A202009281.48780.38%
001185安信动态策略混合A202009251.4822-0.48%
001185安信动态策略混合A202009241.4894-0.41%
001185安信动态策略混合A202009231.4955-0.19%
001185安信动态策略混合A202009221.4983-0.32%
001185安信动态策略混合A202009211.5031-0.18%
001185安信动态策略混合A202009181.50580.99%
001185安信动态策略混合A202009171.4911-0.08%
001185安信动态策略混合A202009161.49230.32%
001185安信动态策略混合A202009151.48750.28%
001185安信动态策略混合A202009141.48340.1%
001185安信动态策略混合A202009111.4819-0.11%
001185安信动态策略混合A202009101.48350.37%
001185安信动态策略混合A202009091.478-0.59%
001185安信动态策略混合A202009081.48680.25%
001185安信动态策略混合A202009071.48310.09%
001185安信动态策略混合A202009041.4817-0.01%
001185安信动态策略混合A202009031.4819-0.17%
001185安信动态策略混合A202009021.48440.16%
001185安信动态策略混合A202009011.4820.32%
001185安信动态策略混合A202008311.4772-0.67%
001185安信动态策略混合A202008281.48710.75%
001185安信动态策略混合A202008271.476-0.24%
001185安信动态策略混合A202008261.4796-0.41%
001185安信动态策略混合A202008251.4857-0.06%
001185安信动态策略混合A202008241.48660.05%
001185安信动态策略混合A202008211.48590.09%
001185安信动态策略混合A202008201.4845-0.33%
001185安信动态策略混合A202008191.4894-0.41%
001185安信动态策略混合A202008181.4956-0.47%
001185安信动态策略混合A202008171.50270.74%
001185安信动态策略混合A202008141.49160.56%
001185安信动态策略混合A202008131.48330.04%
001185安信动态策略混合A202008121.48270.32%
001185安信动态策略混合A202008111.478-0.09%
001185安信动态策略混合A202008101.47931.06%
001185安信动态策略混合A202008071.46380.1%
001185安信动态策略混合A202008061.46230.47%
001185安信动态策略混合A202008051.4555-0.39%
001185安信动态策略混合A202008041.46120.47%
001185安信动态策略混合A202008031.45430.69%
001185安信动态策略混合A202007311.44430.4%
001185安信动态策略混合A202007301.4386-0.16%
001185安信动态策略混合A202007291.44090.57%
001185安信动态策略混合A202007281.43270.19%
001185安信动态策略混合A202007271.43-0.52%
001185安信动态策略混合A202007241.4375-0.99%
001185安信动态策略混合A202007231.4518-0.17%
001185安信动态策略混合A202007221.45420.02%
001185安信动态策略混合A202007211.4539-0.16%
001185安信动态策略混合A202007201.45631.68%
001185安信动态策略混合A202007171.4323-0.02%
001185安信动态策略混合A202007161.4326-0.86%
001185安信动态策略混合A202007151.445-0.52%
001185安信动态策略混合A202007141.4526-0.32%
001185安信动态策略混合A202007131.45720.24%
001185安信动态策略混合A202007101.4537-0.99%
001185安信动态策略混合A202007091.46830.47%
001185安信动态策略混合A202007081.46140.4%
001185安信动态策略混合A202007071.4556-0.23%
001185安信动态策略混合A202007061.45891.53%
001185安信动态策略混合A202007031.43690.3%
001185安信动态策略混合A202007021.43260.68%
001185安信动态策略混合A202007011.42290.99%
001185安信动态策略混合A202006301.4090.31%
001185安信动态策略混合A202006291.4046-0.28%
001185安信动态策略混合A202006241.40850.77%
001185安信动态策略混合A202006231.3978-0.1%
001185安信动态策略混合A202006221.3992-0.37%
001185安信动态策略混合A202006191.40440.36%
001185安信动态策略混合A202006181.39930.34%
001185安信动态策略混合A202006171.3946-0.19%
001185安信动态策略混合A202006161.39730.71%
001185安信动态策略混合A202006151.3874-0.49%
001185安信动态策略混合A202006121.39430.06%
001185安信动态策略混合A202006111.3935-0.64%
001185安信动态策略混合A202006101.4025-0.28%
001185安信动态策略混合A202006091.40650.19%
001185安信动态策略混合A202006081.40380.5%