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:2021-06-24 15:07:43

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%
750001安信灵活配置混合202105192.7258-0.3%
750001安信灵活配置混合202105182.7357-0.12%
750001安信灵活配置混合202105172.74471.09%
750001安信灵活配置混合202105142.69811.02%
750001安信灵活配置混合202105122.71440.42%
750001安信灵活配置混合202105102.70650.95%
750001安信灵活配置混合202105072.6661-1.25%
750001安信灵活配置混合202105062.67070.21%
750001安信灵活配置混合202104302.6734-0.25%
750001安信灵活配置混合202104292.67881.55%
750001安信灵活配置混合202104282.6398-0.01%
750001安信灵活配置混合202104272.632-0.15%
750001安信灵活配置混合202104262.6216-0.51%
750001安信灵活配置混合202104232.63720.66%
750001安信灵活配置混合202104222.61110.08%
750001安信灵活配置混合202104212.61390.03%
750001安信灵活配置混合202104202.60840.02%
750001安信灵活配置混合202104192.59782.11%
750001安信灵活配置混合202104162.55330.64%
750001安信灵活配置混合202104152.5309-0.44%
750001安信灵活配置混合202104142.53340.61%
750001安信灵活配置混合202104132.5131-0.12%
750001安信灵活配置混合202104122.5412-1.24%
750001安信灵活配置混合202104092.5749-0.81%
750001安信灵活配置混合202104082.59350.25%
750001安信灵活配置混合202104072.5814-0.18%
750001安信灵活配置混合202104062.5816-0.13%
750001安信灵活配置混合202104022.5890.7%
750001安信灵活配置混合202104012.56490.74%
750001安信灵活配置混合202103312.5482-0.46%
750001安信灵活配置混合202103302.56450.57%
750001安信灵活配置混合202103292.54570.38%
750001安信灵活配置混合202103262.53021.53%
750001安信灵活配置混合202103252.4973-0.07%
750001安信灵活配置混合202103242.5248-1.07%
750001安信灵活配置混合202103232.57-0.73%
750001安信灵活配置混合202103222.58460.69%
750001安信灵活配置混合202103192.5696-1.7%
750001安信灵活配置混合202103182.60810.35%
750001安信灵活配置混合202103172.5889-0.12%
750001安信灵活配置混合202103162.58690.62%
750001安信灵活配置混合202103152.5426-1.6%
750001安信灵活配置混合202103122.56930.25%
750001安信灵活配置混合202103112.55062.35%
750001安信灵活配置混合202103102.49870.55%
750001安信灵活配置混合202103092.4741-1.47%
750001安信灵活配置混合202103082.4839-2.82%
750001安信灵活配置混合202103052.5691-0.27%
750001安信灵活配置混合202103042.5175-3.36%
750001安信灵活配置混合202103032.59491.88%
750001安信灵活配置混合202103022.5338-1.22%
750001安信灵活配置混合202103012.58231.78%
750001安信灵活配置混合202102262.5684-2.12%
750001安信灵活配置混合202102252.597-0.15%
750001安信灵活配置混合202102242.5957-2.49%
750001安信灵活配置混合202102232.67-0.22%
750001安信灵活配置混合202102222.6423-3.07%
750001安信灵活配置混合202102192.72950.28%
750001安信灵活配置混合202102182.701-0.77%
750001安信灵活配置混合202102102.7442.39%
750001安信灵活配置混合202102092.68112.33%
750001安信灵活配置混合202102082.61111.76%
750001安信灵活配置混合202102052.566-0.23%
750001安信灵活配置混合202102042.5762-0.03%
750001安信灵活配置混合202102032.6152-0.3%