博时沪港深优质企业基金A - 001215今日净值|基金估值走势查询

最近更新:2020-11-25 14:52:47

基金号基金名称日期基金净值基金增长率
001215博时沪港深优质企业基金A202011251.5215-1.52%
001215博时沪港深优质企业基金A202011241.5353-0.63%
001215博时沪港深优质企业基金A202011231.53380.97%
001215博时沪港深优质企业基金A202011201.52220.87%
001215博时沪港深优质企业基金A202011191.50640.56%
001215博时沪港深优质企业基金A202011181.48640.23%
001215博时沪港深优质企业基金A202011171.4830.2%
001215博时沪港深优质企业基金A202011161.482%
001215博时沪港深优质企业基金A202011131.451-0.34%
001215博时沪港深优质企业基金A202011121.4560.62%
001215博时沪港深优质企业基金A202011111.447-0.69%
001215博时沪港深优质企业基金A202011101.4570%
001215博时沪港深优质企业基金A202011091.4571.89%
001215博时沪港深优质企业基金A202011061.43-0.28%
001215博时沪港深优质企业基金A202011051.4341.41%
001215博时沪港深优质企业基金A202011041.4140.07%
001215博时沪港深优质企业基金A202011031.4131.36%
001215博时沪港深优质企业基金A202011021.3941.01%
001215博时沪港深优质企业基金A202010301.3765-1.05%
001215博时沪港深优质企业基金A202010291.39520.59%
001215博时沪港深优质企业基金A202010281.38330.6%
001215博时沪港深优质企业基金A202010271.37330.61%
001215博时沪港深优质企业基金A202010261.3573-0.64%
001215博时沪港深优质企业基金A202010231.3628-1.25%
001215博时沪港深优质企业基金A202010221.3857-0.38%
001215博时沪港深优质企业基金A202010211.391-0.29%
001215博时沪港深优质企业基金A202010201.3951.09%
001215博时沪港深优质企业基金A202010191.38-0.86%
001215博时沪港深优质企业基金A202010161.3920.07%
001215博时沪港深优质企业基金A202010151.3910.07%
001215博时沪港深优质企业基金A202010141.390.07%
001215博时沪港深优质企业基金A202010131.389-0.14%
001215博时沪港深优质企业基金A202010121.3911.53%
001215博时沪港深优质企业基金A202010091.372.09%
001215博时沪港深优质企业基金A202009301.342-0.3%
001215博时沪港深优质企业基金A202009291.3460.15%
001215博时沪港深优质企业基金A202009281.3440.22%
001215博时沪港深优质企业基金A202009251.3410.07%
001215博时沪港深优质企业基金A202009241.34-2.19%
001215博时沪港深优质企业基金A202009231.370.22%
001215博时沪港深优质企业基金A202009221.367-1.73%
001215博时沪港深优质企业基金A202009211.391-0.71%
001215博时沪港深优质企业基金A202009181.4011.97%
001215博时沪港深优质企业基金A202009171.374-0.29%
001215博时沪港深优质企业基金A202009161.3780%
001215博时沪港深优质企业基金A202009151.3780.95%
001215博时沪港深优质企业基金A202009141.3651.19%
001215博时沪港深优质企业基金A202009111.349-0.07%
001215博时沪港深优质企业基金A202009101.350.37%
001215博时沪港深优质企业基金A202009091.345-2.32%
001215博时沪港深优质企业基金A202009081.3770.58%
001215博时沪港深优质企业基金A202009071.369-0.8%
001215博时沪港深优质企业基金A202009041.38-0.36%
001215博时沪港深优质企业基金A202009031.385-0.57%
001215博时沪港深优质企业基金A202009021.393-0.57%
001215博时沪港深优质企业基金A202009011.4010.5%
001215博时沪港深优质企业基金A202008311.394-0.14%
001215博时沪港深优质企业基金A202008281.3961.23%
001215博时沪港深优质企业基金A202008271.379-0.14%
001215博时沪港深优质企业基金A202008261.381-1.07%
001215博时沪港深优质企业基金A202008251.396-0.07%
001215博时沪港深优质企业基金A202008241.3971.53%
001215博时沪港深优质企业基金A202008211.376-0.22%
001215博时沪港深优质企业基金A202008201.379-0.72%
001215博时沪港深优质企业基金A202008191.389-0.36%
001215博时沪港深优质企业基金A202008181.3940.14%
001215博时沪港深优质企业基金A202008171.3922.28%
001215博时沪港深优质企业基金A202008141.3610.67%
001215博时沪港深优质企业基金A202008131.3520.07%
001215博时沪港深优质企业基金A202008121.351-0.44%
001215博时沪港深优质企业基金A202008111.357-1.74%
001215博时沪港深优质企业基金A202008101.3810.07%
001215博时沪港深优质企业基金A202008071.38-0.14%
001215博时沪港深优质企业基金A202008061.3820.44%
001215博时沪港深优质企业基金A202008051.3760.95%
001215博时沪港深优质企业基金A202008041.3630.07%
001215博时沪港深优质企业基金A202008031.3620.81%
001215博时沪港深优质企业基金A202007311.3510.07%
001215博时沪港深优质企业基金A202007301.350.15%
001215博时沪港深优质企业基金A202007291.3480.67%
001215博时沪港深优质企业基金A202007281.3390.45%
001215博时沪港深优质企业基金A202007271.3330.98%
001215博时沪港深优质企业基金A202007241.32-2.87%
001215博时沪港深优质企业基金A202007231.359-0.44%
001215博时沪港深优质企业基金A202007221.3650.52%
001215博时沪港深优质企业基金A202007211.358-0.22%
001215博时沪港深优质企业基金A202007201.3613.66%
001215博时沪港深优质企业基金A202007171.3131%
001215博时沪港深优质企业基金A202007161.3-2.03%
001215博时沪港深优质企业基金A202007151.327-0.67%