中信保诚精萃成长混合 - 550002今日净值|基金估值走势查询

最近更新:2021-09-18 15:52:25

基金号基金名称日期基金净值基金增长率
550002中信保诚精萃成长混合202109170.99620.68%
550002中信保诚精萃成长混合202109161.0016-1.87%
550002中信保诚精萃成长混合202109151.02250.22%
550002中信保诚精萃成长混合202109141.0212-0.16%
550002中信保诚精萃成长混合202109131.0277-0.54%
550002中信保诚精萃成长混合202109101.03020.96%
550002中信保诚精萃成长混合202109091.0173-0.31%
550002中信保诚精萃成长混合202109081.0238-0.56%
550002中信保诚精萃成长混合202109071.02711.07%
550002中信保诚精萃成长混合202109061.02152.79%
550002中信保诚精萃成长混合202109031.0039-0.71%
550002中信保诚精萃成长混合202109021.0044-0.2%
550002中信保诚精萃成长混合202109011.024-0.31%
550002中信保诚精萃成长混合202108311.022-0.77%
550002中信保诚精萃成长混合202108301.03360.11%
550002中信保诚精萃成长混合202108271.02880.53%
550002中信保诚精萃成长混合202108261.0289-0.96%
550002中信保诚精萃成长混合202108251.0430.41%
550002中信保诚精萃成长混合202108241.03531.16%
550002中信保诚精萃成长混合202108231.0232.18%
550002中信保诚精萃成长混合202108200.9968-0.95%
550002中信保诚精萃成长混合202108190.99461.17%
550002中信保诚精萃成长混合202108180.98240.65%
550002中信保诚精萃成长混合202108170.9799-1.82%
550002中信保诚精萃成长混合202108160.998-1.32%
550002中信保诚精萃成长混合202108131.015-0.69%
550002中信保诚精萃成长混合202108121.011-0.88%
550002中信保诚精萃成长混合202108111.02510.63%
550002中信保诚精萃成长混合202108101.0180.13%
550002中信保诚精萃成长混合202108091.0156-0.52%
550002中信保诚精萃成长混合202108061.02270.04%
550002中信保诚精萃成长混合202108051.021-0.47%
550002中信保诚精萃成长混合202108041.02412.96%
550002中信保诚精萃成长混合202108031.0009-1.29%
550002中信保诚精萃成长混合202108021.01422.53%
550002中信保诚精萃成长混合202107300.9823-0.33%
550002中信保诚精萃成长混合202107290.98444.4%
550002中信保诚精萃成长混合202107280.945-0.21%
550002中信保诚精萃成长混合202107270.9458-3.51%
550002中信保诚精萃成长混合202107260.9709-1.7%
550002中信保诚精萃成长混合202107230.9833-0.79%
550002中信保诚精萃成长混合202107220.98660.18%
550002中信保诚精萃成长混合202107210.98092.7%
550002中信保诚精萃成长混合202107200.95040.35%
550002中信保诚精萃成长混合202107190.945-0.1%
550002中信保诚精萃成长混合202107160.9452-0.96%
550002中信保诚精萃成长混合202107150.95060.72%
550002中信保诚精萃成长混合202107140.953-0.79%
550002中信保诚精萃成长混合202107130.96510.28%
550002中信保诚精萃成长混合202107120.95561.63%
550002中信保诚精萃成长混合202107090.9265-0.25%
550002中信保诚精萃成长混合202107080.92980.29%
550002中信保诚精萃成长混合202107070.93192.32%
550002中信保诚精萃成长混合202107060.9125-0.23%
550002中信保诚精萃成长混合202107050.920.93%
550002中信保诚精萃成长混合202107020.9062-1.91%
550002中信保诚精萃成长混合202107010.925-1.59%
550002中信保诚精萃成长混合202106300.93581.44%
550002中信保诚精萃成长混合202106290.9172-0.68%
550002中信保诚精萃成长混合202106280.92490.82%
550002中信保诚精萃成长混合202106250.9261.6%
550002中信保诚精萃成长混合202106240.9165-0.24%
550002中信保诚精萃成长混合202106230.92161.18%
550002中信保诚精萃成长混合202106220.91020.22%
550002中信保诚精萃成长混合202106210.90090.57%
550002中信保诚精萃成长混合202106180.89080.86%
550002中信保诚精萃成长混合202106170.8831.27%
550002中信保诚精萃成长混合202106160.873-3.01%
550002中信保诚精萃成长混合202106150.9001-0.81%
550002中信保诚精萃成长混合202106110.912-0.15%
550002中信保诚精萃成长混合202106100.91011.33%
550002中信保诚精萃成长混合202106090.89920.1%
550002中信保诚精萃成长混合202106080.8945-1.19%
550002中信保诚精萃成长混合202106070.90890.05%
550002中信保诚精萃成长混合202106040.89890.21%
550002中信保诚精萃成长混合202106030.8944-0.89%
550002中信保诚精萃成长混合202106020.8989-1.43%
550002中信保诚精萃成长混合202106010.9111-0.33%
550002中信保诚精萃成长混合202105310.9121.52%
550002中信保诚精萃成长混合202105280.8925-0.17%
550002中信保诚精萃成长混合202105270.89390.72%
550002中信保诚精萃成长混合202105260.8892-0.58%
550002中信保诚精萃成长混合202105250.8972.15%
550002中信保诚精萃成长混合202105240.87581.16%
550002中信保诚精萃成长混合202105210.865-1.01%
550002中信保诚精萃成长混合202105200.87530.83%
550002中信保诚精萃成长混合202105190.8631-0.02%
550002中信保诚精萃成长混合202105180.8604-0.08%
550002中信保诚精萃成长混合202105170.85352.17%
550002中信保诚精萃成长混合202105140.82911.97%