安信灵活配置混合 - 750001今日净值|基金估值走势查询

最近更新:2020-11-24 14:46:12

基金号基金名称日期基金净值基金增长率
750001安信灵活配置混合202011242.3168-0.39%
750001安信灵活配置混合202011232.31811.05%
750001安信灵活配置混合202011202.28870.82%
750001安信灵活配置混合202011192.26380.17%
750001安信灵活配置混合202011182.2488-0.63%
750001安信灵活配置混合202011172.2559-0.66%
750001安信灵活配置混合202011162.25931.54%
750001安信灵活配置混合202011132.2204-0.92%
750001安信灵活配置混合202011122.24010.68%
750001安信灵活配置混合202011112.2283-1.01%
750001安信灵活配置混合202011102.25310.09%
750001安信灵活配置混合202011092.24462.26%
750001安信灵活配置混合202011062.19890.22%
750001安信灵活配置混合202011052.20011.11%
750001安信灵活配置混合202011042.19161.32%
750001安信灵活配置混合202011032.16781.49%
750001安信灵活配置混合202011022.1281.58%
750001安信灵活配置混合202010302.0889-1.19%
750001安信灵活配置混合202010292.1140.81%
750001安信灵活配置混合202010282.0971.75%
750001安信灵活配置混合202010272.0610.39%
750001安信灵活配置混合202010262.053-0.39%
750001安信灵活配置混合202010232.061-1.15%
750001安信灵活配置混合202010222.085-0.24%
750001安信灵活配置混合202010212.09-0.05%
750001安信灵活配置混合202010202.0910.67%
750001安信灵活配置混合202010192.077-0.38%
750001安信灵活配置混合202010162.085-0.48%
750001安信灵活配置混合202010152.0950.29%
750001安信灵活配置混合202010142.0890.97%
750001安信灵活配置混合202010132.0690.93%
750001安信灵活配置混合202010122.051.79%
750001安信灵活配置混合202010092.0141.56%
750001安信灵活配置混合202009301.983-0.35%
750001安信灵活配置混合202009291.990.4%
750001安信灵活配置混合202009281.9820.61%
750001安信灵活配置混合202009251.97-0.25%
750001安信灵活配置混合202009241.975-1.99%
750001安信灵活配置混合202009232.0150.15%
750001安信灵活配置混合202009222.012-1.23%
750001安信灵活配置混合202009212.037-0.44%
750001安信灵活配置混合202009182.0461.64%
750001安信灵活配置混合202009172.013-0.05%
750001安信灵活配置混合202009162.014-0.54%
750001安信灵活配置混合202009152.0250.55%
750001安信灵活配置混合202009142.0140.55%
750001安信灵活配置混合202009112.0030.6%
750001安信灵活配置混合202009101.9910.91%
750001安信灵活配置混合202009091.973-2.08%
750001安信灵活配置混合202009082.015-0.74%
750001安信灵活配置混合202009072.03-2.22%
750001安信灵活配置混合202009042.076-1.24%
750001安信灵活配置混合202009032.102-0.28%
750001安信灵活配置混合202009022.1080.24%
750001安信灵活配置混合202009012.1030.33%
750001安信灵活配置混合202008312.0960.19%
750001安信灵活配置混合202008282.0922.25%
750001安信灵活配置混合202008272.0460.39%
750001安信灵活配置混合202008262.038-1.59%
750001安信灵活配置混合202008252.0711.02%
750001安信灵活配置混合202008242.051.49%
750001安信灵活配置混合202008212.020.1%
750001安信灵活配置混合202008202.018-1.37%
750001安信灵活配置混合202008192.046-0.49%
750001安信灵活配置混合202008182.0560.34%
750001安信灵活配置混合202008172.0492.25%
750001安信灵活配置混合202008142.0041.37%
750001安信灵活配置混合202008131.977-0.2%
750001安信灵活配置混合202008121.981-2.17%
750001安信灵活配置混合202008112.025-0.74%
750001安信灵活配置混合202008102.04-0.34%
750001安信灵活配置混合202008072.0470.2%
750001安信灵活配置混合202008062.0430.84%
750001安信灵活配置混合202008052.0262.53%
750001安信灵活配置混合202008041.976-0.1%
750001安信灵活配置混合202008031.9782.17%
750001安信灵活配置混合202007311.9360.26%
750001安信灵活配置混合202007301.931-0.05%
750001安信灵活配置混合202007291.9321.68%
750001安信灵活配置混合202007281.90.9%
750001安信灵活配置混合202007271.8830.97%
750001安信灵活配置混合202007241.865-3.47%
750001安信灵活配置混合202007231.9320.42%
750001安信灵活配置混合202007221.9241%
750001安信灵活配置混合202007211.905-0.16%
750001安信灵活配置混合202007201.9083.02%
750001安信灵活配置混合202007171.8521.31%
750001安信灵活配置混合202007161.828-4.54%
750001安信灵活配置混合202007151.915-1.08%
750001安信灵活配置混合202007141.936-0.05%