新华优选分红混合 - 519087今日净值|基金估值走势查询

最近更新:2021-01-18 14:28:48

基金号基金名称日期基金净值基金增长率
519087新华优选分红混合202101181.06251.11%
519087新华优选分红混合202101151.0492-0.59%
519087新华优选分红混合202101141.0463-1.45%
519087新华优选分红混合202101131.0645-1.22%
519087新华优选分红混合202101121.27081.54%
519087新华优选分红混合202101111.25240.06%
519087新华优选分红混合202101081.2489-1.02%
519087新华优选分红混合202101071.26731.54%
519087新华优选分红混合202101061.25941.62%
519087新华优选分红混合202101051.24432.67%
519087新华优选分红混合202101041.21830.4%
519087新华优选分红混合202012311.21511.65%
519087新华优选分红混合202012301.20361.9%
519087新华优选分红混合202012291.1773-0.66%
519087新华优选分红混合202012281.1923-0.02%
519087新华优选分红混合202012251.19331.09%
519087新华优选分红混合202012241.185-0.48%
519087新华优选分红混合202012231.18890.54%
519087新华优选分红混合202012221.1821-0.4%
519087新华优选分红混合202012211.18821.52%
519087新华优选分红混合202012181.1783-0.59%
519087新华优选分红混合202012171.18570.89%
519087新华优选分红混合202012161.17510.21%
519087新华优选分红混合202012151.1710.7%
519087新华优选分红混合202012141.16061.19%
519087新华优选分红混合202012111.1477-0.88%
519087新华优选分红混合202012101.15220.31%
519087新华优选分红混合202012091.1509-1.26%
519087新华优选分红混合202012081.1663-0.23%
519087新华优选分红混合202012071.1686-0.42%
519087新华优选分红混合202012041.16670.21%
519087新华优选分红混合202012031.15980.13%
519087新华优选分红混合202012021.15860.21%
519087新华优选分红混合202012011.15381.91%
519087新华优选分红混合202011301.139-0.2%
519087新华优选分红混合202011271.14380.81%
519087新华优选分红混合202011261.1374-0.43%
519087新华优选分红混合202011251.1513-1.77%
519087新华优选分红混合202011241.1746-0.85%
519087新华优选分红混合202011231.19330.82%
519087新华优选分红混合202011201.1830.46%
519087新华优选分红混合202011191.17651.18%
519087新华优选分红混合202011181.1671-1.11%
519087新华优选分红混合202011171.1802-1.18%
519087新华优选分红混合202011161.19430.22%
519087新华优选分红混合202011131.1917-0.15%
519087新华优选分红混合202011121.19350.42%
519087新华优选分红混合202011111.1885-1.44%
519087新华优选分红混合202011101.2059-0.8%
519087新华优选分红混合202011091.21561.44%
519087新华优选分红混合202011061.1984-0.56%
519087新华优选分红混合202011051.20521.48%
519087新华优选分红混合202011041.18760.53%
519087新华优选分红混合202011031.18130.46%
519087新华优选分红混合202011021.17971.82%
519087新华优选分红混合202010301.1597-2.9%
519087新华优选分红混合202010291.19031.39%
519087新华优选分红混合202010281.17851.31%
519087新华优选分红混合202010271.16831.42%
519087新华优选分红混合202010261.14570.02%
519087新华优选分红混合202010231.1445-3.43%
519087新华优选分红混合202010221.1866-1.31%
519087新华优选分红混合202010211.2024-0.41%
519087新华优选分红混合202010201.20740.9%
519087新华优选分红混合202010191.1966-1.88%
519087新华优选分红混合202010161.2195-0.32%
519087新华优选分红混合202010151.2234-0.51%
519087新华优选分红混合202010141.2297-0.06%
519087新华优选分红混合202010131.23040.94%
519087新华优选分红混合202010121.21893.11%
519087新华优选分红混合202010091.18212.85%
519087新华优选分红混合202009301.14930.68%
519087新华优选分红混合202009291.14150.69%
519087新华优选分红混合202009281.1337-0.55%
519087新华优选分红混合202009251.14-0.34%
519087新华优选分红混合202009241.1439-1.69%
519087新华优选分红混合202009231.16361.1%
519087新华优选分红混合202009221.1509-0.6%
519087新华优选分红混合202009211.1579-0.67%
519087新华优选分红混合202009181.16570.7%
519087新华优选分红混合202009171.1576-0.33%
519087新华优选分红混合202009161.1614-0.96%
519087新华优选分红混合202009151.17261.58%
519087新华优选分红混合202009141.15441.34%
519087新华优选分红混合202009111.13911.42%
519087新华优选分红混合202009101.1231-0.27%
519087新华优选分红混合202009091.1261-3.41%
519087新华优选分红混合202009081.1658-0.58%
519087新华优选分红混合202009071.1726-3%
519087新华优选分红混合202009041.2089-1.79%