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:2020-10-26 14:49:56

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%
001215博时沪港深优质企业基金A202007141.336-1.11%
001215博时沪港深优质企业基金A202007131.3512.58%
001215博时沪港深优质企业基金A202007101.317-2.52%
001215博时沪港深优质企业基金A202007091.3510.97%
001215博时沪港深优质企业基金A202007081.3381.59%
001215博时沪港深优质企业基金A202007071.3170.46%
001215博时沪港深优质企业基金A202007061.3113.72%
001215博时沪港深优质企业基金A202007031.2640.8%
001215博时沪港深优质企业基金A202007021.2541.13%
001215博时沪港深优质企业基金A202007011.240.98%
001215博时沪港深优质企业基金A202006301.2280.33%
001215博时沪港深优质企业基金A202006291.224-0.49%
001215博时沪港深优质企业基金A202006241.230.08%
001215博时沪港深优质企业基金A202006231.229-0.57%
001215博时沪港深优质企业基金A202006221.236-0.8%
001215博时沪港深优质企业基金A202006191.2460.32%
001215博时沪港深优质企业基金A202006181.2420.16%
001215博时沪港深优质企业基金A202006171.240.24%
001215博时沪港深优质企业基金A202006161.2371.39%
001215博时沪港深优质企业基金A202006151.22-0.33%
001215博时沪港深优质企业基金A202006121.224-0.33%
001215博时沪港深优质企业基金A202006111.228-0.41%