中欧养老产业混合 - 001955今日净值|基金估值走势查询

最近更新:2021-09-23 14:50:11

基金号基金名称日期基金净值基金增长率
001955中欧养老产业混合202109232.8755-0.57%
001955中欧养老产业混合202109222.8859-0.52%
001955中欧养老产业混合202109172.8762-0.1%
001955中欧养老产业混合202109162.873-2.54%
001955中欧养老产业混合202109152.91640.25%
001955中欧养老产业混合202109142.9019-0.96%
001955中欧养老产业混合202109132.9463-0.66%
001955中欧养老产业混合202109102.93760.22%
001955中欧养老产业混合202109092.9463-0.4%
001955中欧养老产业混合202109082.9633-0.59%
001955中欧养老产业混合202109072.97021.51%
001955中欧养老产业混合202109062.93631.29%
001955中欧养老产业混合202109032.8742-0.85%
001955中欧养老产业混合202109022.87930.15%
001955中欧养老产业混合202109012.8790.21%
001955中欧养老产业混合202108312.863-0.11%
001955中欧养老产业混合202108302.85010.04%
001955中欧养老产业混合202108272.86331.32%
001955中欧养老产业混合202108262.8184-2.31%
001955中欧养老产业混合202108252.8726-1.01%
001955中欧养老产业混合202108242.89030.43%
001955中欧养老产业混合202108232.84461.92%
001955中欧养老产业混合202108202.7672-0.6%
001955中欧养老产业混合202108192.77330.19%
001955中欧养老产业混合202108182.78020.7%
001955中欧养老产业混合202108172.7617-1.19%
001955中欧养老产业混合202108162.80220.4%
001955中欧养老产业混合202108132.7823-0.49%
001955中欧养老产业混合202108122.81020.94%
001955中欧养老产业混合202108112.7751-0.14%
001955中欧养老产业混合202108102.7859-0.25%
001955中欧养老产业混合202108092.78921.57%
001955中欧养老产业混合202108062.74270.61%
001955中欧养老产业混合202108052.72710.37%
001955中欧养老产业混合202108042.7053-0.21%
001955中欧养老产业混合202108032.7029-0.34%
001955中欧养老产业混合202108022.72253.28%
001955中欧养老产业混合202107302.63520.73%
001955中欧养老产业混合202107292.59930.98%
001955中欧养老产业混合202107282.5798-2.54%
001955中欧养老产业混合202107272.6485-0.99%
001955中欧养老产业混合202107262.6698-2.17%
001955中欧养老产业混合202107232.7161-0.8%
001955中欧养老产业混合202107222.73570.98%
001955中欧养老产业混合202107212.70540.2%
001955中欧养老产业混合202107202.701-0.18%
001955中欧养老产业混合202107192.70381.08%
001955中欧养老产业混合202107162.6614-0.66%
001955中欧养老产业混合202107152.6828-0.12%
001955中欧养老产业混合202107142.7098-1.07%
001955中欧养老产业混合202107132.73850.09%
001955中欧养老产业混合202107122.7463.23%
001955中欧养老产业混合202107092.66640.51%
001955中欧养老产业混合202107082.6302-0.48%
001955中欧养老产业混合202107072.65671.48%
001955中欧养老产业混合202107062.61780.18%
001955中欧养老产业混合202107052.62060.33%
001955中欧养老产业混合202107022.6334-0.48%
001955中欧养老产业混合202107012.6402-1.15%
001955中欧养老产业混合202106302.66150.74%
001955中欧养老产业混合202106292.6497-1.32%
001955中欧养老产业混合202106282.68120.23%
001955中欧养老产业混合202106252.66240.05%
001955中欧养老产业混合202106242.6798-0.64%
001955中欧养老产业混合202106232.6940.45%
001955中欧养老产业混合202106222.69470.7%
001955中欧养老产业混合202106212.66220.61%
001955中欧养老产业混合202106182.65450.4%
001955中欧养老产业混合202106172.63770.37%
001955中欧养老产业混合202106162.6145-1.71%
001955中欧养老产业混合202106152.664-0.08%
001955中欧养老产业混合202106112.673-0.89%
001955中欧养老产业混合202106102.69411.24%
001955中欧养老产业混合202106092.6639-0.45%
001955中欧养老产业混合202106082.67280.59%
001955中欧养老产业混合202106072.65010.76%
001955中欧养老产业混合202106042.6231.16%
001955中欧养老产业混合202106032.5825-0.56%
001955中欧养老产业混合202106022.5953-0.53%
001955中欧养老产业混合202106012.60370.22%
001955中欧养老产业混合202105312.59760.92%
001955中欧养老产业混合202105282.57270.11%
001955中欧养老产业混合202105272.57580.97%
001955中欧养老产业混合202105262.5494-0.3%
001955中欧养老产业混合202105252.54971.26%
001955中欧养老产业混合202105242.51720.53%
001955中欧养老产业混合202105212.5275-0.38%
001955中欧养老产业混合202105202.5317-0.05%
001955中欧养老产业混合202105192.5368-0.28%
001955中欧养老产业混合202105182.55120.21%