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:2021-01-25 15:54:41

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A202101251.4963-0.31%
001185安信动态策略混合A202101221.4855-1.63%
001185安信动态策略混合A202101211.51440.05%
001185安信动态策略混合A202101201.52130%
001185安信动态策略混合A202101191.51660.34%
001185安信动态策略混合A202101181.50220%
001185安信动态策略混合A202101151.50420%
001185安信动态策略混合A202101141.50240.21%
001185安信动态策略混合A202101131.49650.1%
001185安信动态策略混合A202101121.48960%
001185安信动态策略混合A202101111.49610%
001185安信动态策略混合A202101081.49260%
001185安信动态策略混合A202101071.498-0.02%
001185安信动态策略混合A202101061.49680.22%
001185安信动态策略混合A202101051.492-0.1%
001185安信动态策略混合A202101041.4969-0.52%
001185安信动态策略混合A202012311.49640.29%
001185安信动态策略混合A202012301.4895-0.12%
001185安信动态策略混合A202012291.48950.09%
001185安信动态策略混合A202012281.49080.02%
001185安信动态策略混合A202012251.49110.08%
001185安信动态策略混合A202012241.4926-0.08%
001185安信动态策略混合A202012231.493-0.1%
001185安信动态策略混合A202012221.4982-0.14%
001185安信动态策略混合A202012211.4987-0.18%
001185安信动态策略混合A202012181.5019-0.15%
001185安信动态策略混合A202012171.50460.15%
001185安信动态策略混合A202012161.50170.03%
001185安信动态策略混合A202012151.5007-0.16%
001185安信动态策略混合A202012141.50280.23%
001185安信动态策略混合A202012111.5001-0.22%
001185安信动态策略混合A202012101.505-0.05%
001185安信动态策略混合A202012091.5079-0.18%
001185安信动态策略混合A202012081.5102-0.15%
001185安信动态策略混合A202012071.5118-0.41%
001185安信动态策略混合A202012041.52-0.36%
001185安信动态策略混合A202012031.5261-0.24%
001185安信动态策略混合A202012021.53050.11%
001185安信动态策略混合A202012011.52690.15%
001185安信动态策略混合A202011301.5243-0.34%
001185安信动态策略混合A202011271.52880.38%
001185安信动态策略混合A202011261.52220.05%
001185安信动态策略混合A202011251.52290.02%
001185安信动态策略混合A202011241.5239-0.11%
001185安信动态策略混合A202011231.52320.2%
001185安信动态策略混合A202011201.5197-0.04%
001185安信动态策略混合A202011191.51870.06%
001185安信动态策略混合A202011181.51850.27%
001185安信动态策略混合A202011171.51440.38%
001185安信动态策略混合A202011161.50870.38%
001185安信动态策略混合A202011131.503-0.54%
001185安信动态策略混合A202011121.51120.07%
001185安信动态策略混合A202011111.51010.27%
001185安信动态策略混合A202011101.506-0.16%
001185安信动态策略混合A202011091.50840.18%
001185安信动态策略混合A202011061.50570.21%
001185安信动态策略混合A202011051.50260.61%
001185安信动态策略混合A202011041.49350.16%
001185安信动态策略混合A202011031.49110.31%
001185安信动态策略混合A202011021.4820%
001185安信动态策略混合A202010301.485-0.14%
001185安信动态策略混合A202010291.48480.05%
001185安信动态策略混合A202010281.4831-0.25%
001185安信动态策略混合A202010271.4841-0.31%
001185安信动态策略混合A202010261.4868-0.03%
001185安信动态策略混合A202010231.490.24%
001185安信动态策略混合A202010221.485-0.04%
001185安信动态策略混合A202010211.4856-0.07%
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%