交银消费新驱动股票 - 519714今日净值|基金估值走势查询

最近更新:2021-09-25 14:42:42

基金号基金名称日期基金净值基金增长率
519714交银消费新驱动股票202109241.93631.8%
519714交银消费新驱动股票202109231.90370.62%
519714交银消费新驱动股票202109221.8925-2.1%
519714交银消费新驱动股票202109171.92742.36%
519714交银消费新驱动股票202109161.89540.39%
519714交银消费新驱动股票202109151.8867-2.35%
519714交银消费新驱动股票202109141.9309-0.47%
519714交银消费新驱动股票202109131.9305-1.55%
519714交银消费新驱动股票202109101.95950.74%
519714交银消费新驱动股票202109091.9419-0.57%
519714交银消费新驱动股票202109081.9507-0.93%
519714交银消费新驱动股票202109071.9676-0.07%
519714交银消费新驱动股票202109061.96423.06%
519714交银消费新驱动股票202109031.9111.22%
519714交银消费新驱动股票202109021.8921-0.99%
519714交银消费新驱动股票202109011.91511.76%
519714交银消费新驱动股票202108311.8854-0.98%
519714交银消费新驱动股票202108301.9045-1.06%
519714交银消费新驱动股票202108271.9271-0.36%
519714交银消费新驱动股票202108261.9294-2.5%
519714交银消费新驱动股票202108251.98071.06%
519714交银消费新驱动股票202108241.96332.36%
519714交银消费新驱动股票202108231.92111.11%
519714交银消费新驱动股票202108201.8956-4.5%
519714交银消费新驱动股票202108191.9697-1.95%
519714交银消费新驱动股票202108181.99950.88%
519714交银消费新驱动股票202108171.9876-3%
519714交银消费新驱动股票202108162.05140.8%
519714交银消费新驱动股票202108132.0370.3%
519714交银消费新驱动股票202108122.0288-1.56%
519714交银消费新驱动股票202108112.0485-2.03%
519714交银消费新驱动股票202108102.10113.76%
519714交银消费新驱动股票202108092.03332.54%
519714交银消费新驱动股票202108061.9833-1.08%
519714交银消费新驱动股票202108052-1.09%
519714交银消费新驱动股票202108042.0173-1.26%
519714交银消费新驱动股票202108032.03661.73%
519714交银消费新驱动股票202108022.02264.26%
519714交银消费新驱动股票202107301.9316-3.9%
519714交银消费新驱动股票202107292.0028-0.26%
519714交银消费新驱动股票202107281.99850.68%
519714交银消费新驱动股票202107271.9748-3.48%
519714交银消费新驱动股票202107262.0447-4.18%
519714交银消费新驱动股票202107232.1417-1.98%
519714交银消费新驱动股票202107222.19-0.86%
519714交银消费新驱动股票202107212.21970.21%
519714交银消费新驱动股票202107202.2025-0.16%
519714交银消费新驱动股票202107192.2070.87%
519714交银消费新驱动股票202107162.1872-1.12%
519714交银消费新驱动股票202107152.21191.42%
519714交银消费新驱动股票202107142.17810.09%
519714交银消费新驱动股票202107132.18361.24%
519714交银消费新驱动股票202107122.15681.5%
519714交银消费新驱动股票202107092.1178-1.59%
519714交银消费新驱动股票202107082.1639-2.13%
519714交银消费新驱动股票202107072.21330.6%
519714交银消费新驱动股票202107062.2075-0.38%
519714交银消费新驱动股票202107052.2125-0.74%
519714交银消费新驱动股票202107022.2314-3.36%
519714交银消费新驱动股票202107012.32080.34%
519714交银消费新驱动股票202106302.30830.06%
519714交银消费新驱动股票202106292.2902-1.5%
519714交银消费新驱动股票202106282.32540.84%
519714交银消费新驱动股票202106252.28991.5%
519714交银消费新驱动股票202106242.2653-0.47%
519714交银消费新驱动股票202106232.2724-0.73%
519714交银消费新驱动股票202106222.28960.82%
519714交银消费新驱动股票202106212.26650.07%
519714交银消费新驱动股票202106182.2516-1.16%
519714交银消费新驱动股票202106172.27950.51%
519714交银消费新驱动股票202106162.2791-0.91%
519714交银消费新驱动股票202106152.3059-0.44%
519714交银消费新驱动股票202106112.3155-2.05%
519714交银消费新驱动股票202106102.37451.39%
519714交银消费新驱动股票202106092.33860.37%
519714交银消费新驱动股票202106082.3028-3.49%
519714交银消费新驱动股票202106072.365-0.04%
519714交银消费新驱动股票202106042.37161.26%
519714交银消费新驱动股票202106032.35170.29%
519714交银消费新驱动股票202106022.3313-1.8%
519714交银消费新驱动股票202106012.37611.41%
519714交银消费新驱动股票202105312.35050.32%
519714交银消费新驱动股票202105282.3485-0.32%
519714交银消费新驱动股票202105272.34590.64%
519714交银消费新驱动股票202105262.3296-0.4%
519714交银消费新驱动股票202105252.3492.49%
519714交银消费新驱动股票202105242.29161.49%
519714交银消费新驱动股票202105212.2434-0.34%
519714交银消费新驱动股票202105202.24770.98%
519714交银消费新驱动股票202105192.2369-0.54%