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:2021-09-27 16:02:41

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202109272.8278-1.81%
750001安信灵活配置混合202109242.8838-1.34%
750001安信灵活配置混合202109232.95220.41%
750001安信灵活配置混合202109222.94530.28%
750001安信灵活配置混合202109172.9338-0.31%
750001安信灵活配置混合202109162.9317-1.85%
750001安信灵活配置混合202109152.97750.32%
750001安信灵活配置混合202109142.99-0.99%
750001安信灵活配置混合202109132.98810.34%
750001安信灵活配置混合202109102.964-0.2%
750001安信灵活配置混合202109092.95810.44%
750001安信灵活配置混合202109082.94410.52%
750001安信灵活配置混合202109072.93281.48%
750001安信灵活配置混合202109062.90350.99%
750001安信灵活配置混合202109032.862-0.38%
750001安信灵活配置混合202109022.85650.33%
750001安信灵活配置混合202109012.90321.16%
750001安信灵活配置混合202108312.8367-0.85%
750001安信灵活配置混合202108302.8293-0.2%
750001安信灵活配置混合202108272.82650.48%
750001安信灵活配置混合202108262.8199-0.85%
750001安信灵活配置混合202108252.83280.42%
750001安信灵活配置混合202108242.81840.19%
750001安信灵活配置混合202108232.82842.04%
750001安信灵活配置混合202108202.7792-1.03%
750001安信灵活配置混合202108192.82670.63%
750001安信灵活配置混合202108182.80250.02%
750001安信灵活配置混合202108172.8109-1.92%
750001安信灵活配置混合202108162.8668-0.67%
750001安信灵活配置混合202108132.8793-0.47%
750001安信灵活配置混合202108122.889-0.82%
750001安信灵活配置混合202108112.9128-0.42%
750001安信灵活配置混合202108102.920.17%
750001安信灵活配置混合202108092.90910.31%
750001安信灵活配置混合202108062.9001-0.17%
750001安信灵活配置混合202108052.9153-0.64%
750001安信灵活配置混合202108042.91961.59%
750001安信灵活配置混合202108032.8794-0.5%
750001安信灵活配置混合202108022.85871.84%
750001安信灵活配置混合202107302.7979-0.68%
750001安信灵活配置混合202107292.80831.75%
750001安信灵活配置混合202107282.7918-0.01%
750001安信灵活配置混合202107272.7786-2.09%
750001安信灵活配置混合202107262.8392-2%
750001安信灵活配置混合202107232.8829-0.73%
750001安信灵活配置混合202107222.8901-0.24%
750001安信灵活配置混合202107212.92621.85%
750001安信灵活配置混合202107202.87240.01%
750001安信灵活配置混合202107192.8414-0.58%
750001安信灵活配置混合202107162.8548-0.67%
750001安信灵活配置混合202107152.86060.69%
750001安信灵活配置混合202107142.8355-0.93%
750001安信灵活配置混合202107132.85510.39%
750001安信灵活配置混合202107122.87951.89%
750001安信灵活配置混合202107092.86080.13%
750001安信灵活配置混合202107082.8468-0.81%
750001安信灵活配置混合202107072.85051.12%
750001安信灵活配置混合202107062.84480.06%
750001安信灵活配置混合202107052.83320.08%
750001安信灵活配置混合202107022.803-2.3%
750001安信灵活配置混合202107012.8573-0.3%
750001安信灵活配置混合202106302.86471.12%
750001安信灵活配置混合202106292.8259-1.05%
750001安信灵活配置混合202106282.8232-0.2%
750001安信灵活配置混合202106252.84380.99%
750001安信灵活配置混合202106242.82220.08%
750001安信灵活配置混合202106232.81150.81%
750001安信灵活配置混合202106222.79280.93%
750001安信灵活配置混合202106212.7258-0.52%
750001安信灵活配置混合202106182.7395-0.49%
750001安信灵活配置混合202106172.73860.31%
750001安信灵活配置混合202106162.712-2.1%
750001安信灵活配置混合202106152.7738-0.72%
750001安信灵活配置混合202106112.8057-0.05%
750001安信灵活配置混合202106102.80090.53%
750001安信灵活配置混合202106092.79870.49%
750001安信灵活配置混合202106082.7701-0.82%
750001安信灵活配置混合202106072.77720.12%
750001安信灵活配置混合202106042.76010.51%
750001安信灵活配置混合202106032.7458-0.55%
750001安信灵活配置混合202106022.7707-0.73%
750001安信灵活配置混合202106012.80930.33%
750001安信灵活配置混合202105312.79330.3%
750001安信灵活配置混合202105282.78840.05%
750001安信灵活配置混合202105272.80770.31%
750001安信灵活配置混合202105262.79270.24%
750001安信灵活配置混合202105252.77841.96%
750001安信灵活配置混合202105242.72520.05%
750001安信灵活配置混合202105212.7454-0.06%
750001安信灵活配置混合202105202.73890.18%