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:2022-09-27 09:47:45

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A202209271.5638-0.2%
001185安信动态策略混合A202209261.5705-0.23%
001185安信动态策略混合A202209231.57740%
001185安信动态策略混合A202209221.5788-0.47%
001185安信动态策略混合A202209211.58750.19%
001185安信动态策略混合A202209201.5818-0.8%
001185安信动态策略混合A202209191.59720.12%
001185安信动态策略混合A202209161.597-1.29%
001185安信动态策略混合A202209151.62290.7%
001185安信动态策略混合A202209141.6138-0.25%
001185安信动态策略混合A202209131.6166-0.25%
001185安信动态策略混合A202209091.62351.15%
001185安信动态策略混合A202209081.6064-0.17%
001185安信动态策略混合A202209071.6087-0.23%
001185安信动态策略混合A202209061.60850.47%
001185安信动态策略混合A202209051.59920.29%
001185安信动态策略混合A202209021.5939-0.42%
001185安信动态策略混合A202209011.60160.1%
001185安信动态策略混合A202208311.60340.46%
001185安信动态策略混合A202208301.59920.27%
001185安信动态策略混合A202208291.5938-0.16%
001185安信动态策略混合A202208261.5979-0.25%
001185安信动态策略混合A202208251.60340.62%
001185安信动态策略混合A202208241.5969-0.5%
001185安信动态策略混合A202208231.6057-0.3%
001185安信动态策略混合A202208221.60810.14%
001185安信动态策略混合A202208191.60820.68%
001185安信动态策略混合A202208181.5988-0.56%
001185安信动态策略混合A202208171.6110.88%
001185安信动态策略混合A202208161.59880.57%
001185安信动态策略混合A202208151.5873-0.19%
001185安信动态策略混合A202208121.59030.33%
001185安信动态策略混合A202208111.58450.8%
001185安信动态策略混合A202208101.5721-0.35%
001185安信动态策略混合A202208091.5764-0.13%
001185安信动态策略混合A202208081.5768-0.19%
001185安信动态策略混合A202208051.57940.5%
001185安信动态策略混合A202208041.57090.03%
001185安信动态策略混合A202208031.568-0.77%
001185安信动态策略混合A202208021.5814-0.74%
001185安信动态策略混合A202208011.5899-0.55%
001185安信动态策略混合A202207291.5979-0.57%
001185安信动态策略混合A202207281.607-0.16%
001185安信动态策略混合A202207271.6089-0.14%
001185安信动态策略混合A202207261.61571.28%
001185安信动态策略混合A202207251.59880.46%
001185安信动态策略混合A202207221.5907-0.22%
001185安信动态策略混合A202207211.5901-0.87%
001185安信动态策略混合A202207201.6015-0.13%
001185安信动态策略混合A202207191.6043-0.04%
001185安信动态策略混合A202207181.60791%
001185安信动态策略混合A202207151.586-1.31%
001185安信动态策略混合A202207141.6069-0.78%
001185安信动态策略混合A202207131.62250.01%
001185安信动态策略混合A202207121.6290.75%
001185安信动态策略混合A202207111.6169-0.31%
001185安信动态策略混合A202207081.62360.28%
001185安信动态策略混合A202207071.6196-0.17%
001185安信动态策略混合A202207061.617-1.19%
001185安信动态策略混合A202207051.6367-0.22%
001185安信动态策略混合A202207041.6383-0.15%
001185安信动态策略混合A202207011.64150.09%
001185安信动态策略混合A202206301.63280.25%
001185安信动态策略混合A202206291.64531.93%
001185安信动态策略混合A202206281.6095-0.39%
001185安信动态策略混合A202206271.61630.23%
001185安信动态策略混合A202206241.606-0.6%
001185安信动态策略混合A202206231.62080.96%
001185安信动态策略混合A202206221.6055-0.77%
001185安信动态策略混合A202206211.61890.24%
001185安信动态策略混合A202206201.61760.52%
001185安信动态策略混合A202206171.607-0.03%
001185安信动态策略混合A202206161.6074-0.43%
001185安信动态策略混合A202206151.61450.86%
001185安信动态策略混合A202206141.59730.34%
001185安信动态策略混合A202206131.5934-0.83%
001185安信动态策略混合A202206101.60510.04%
001185安信动态策略混合A202206091.60760.57%
001185安信动态策略混合A202206081.5958-0.06%
001185安信动态策略混合A202206071.59850.37%
001185安信动态策略混合A202206061.5868-0.49%
001185安信动态策略混合A202206021.5933-0.5%
001185安信动态策略混合A202206011.60340.17%
001185安信动态策略混合A202205311.5967-0.13%
001185安信动态策略混合A202205301.5945-0.54%
001185安信动态策略混合A202205271.6054-0.21%
001185安信动态策略混合A202205261.60420.27%
001185安信动态策略混合A202205251.59740.11%
001185安信动态策略混合A202205241.6-0.3%
001185安信动态策略混合A202205231.603-0.81%