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:2021-05-17 15:01:30

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202105172.5295-0.14%
001955中欧养老产业混合202105142.52510.88%
001955中欧养老产业混合202105122.54530.41%
001955中欧养老产业混合202105102.5315-0.84%
001955中欧养老产业混合202105072.5659-0.82%
001955中欧养老产业混合202105062.60820.47%
001955中欧养老产业混合202104302.5748-1.08%
001955中欧养老产业混合202104292.6157-0.13%
001955中欧养老产业混合202104282.605-0.42%
001955中欧养老产业混合202104272.60260.1%
001955中欧养老产业混合202104262.5961-0.91%
001955中欧养老产业混合202104232.6108-1%
001955中欧养老产业混合202104222.6409-0.27%
001955中欧养老产业混合202104212.6323-0.82%
001955中欧养老产业混合202104202.6515-0.43%
001955中欧养老产业混合202104192.66232.51%
001955中欧养老产业混合202104162.58471.92%
001955中欧养老产业混合202104152.5339-0.71%
001955中欧养老产业混合202104142.55720.99%
001955中欧养老产业混合202104132.5297-0.37%
001955中欧养老产业混合202104122.5381-1.09%
001955中欧养老产业混合202104092.56030.09%
001955中欧养老产业混合202104082.5537-0.36%
001955中欧养老产业混合202104072.5634-0.34%
001955中欧养老产业混合202104062.56530.6%
001955中欧养老产业混合202104022.5445-0.1%
001955中欧养老产业混合202104012.54540.37%
001955中欧养老产业混合202103312.5277-0.64%
001955中欧养老产业混合202103302.5505-0.37%
001955中欧养老产业混合202103292.569-0.04%
001955中欧养老产业混合202103262.57651.28%
001955中欧养老产业混合202103252.53140.17%
001955中欧养老产业混合202103242.5215-0.96%
001955中欧养老产业混合202103232.5334-1.19%
001955中欧养老产业混合202103222.55580.54%
001955中欧养老产业混合202103192.5224-0.89%
001955中欧养老产业混合202103182.53940.57%
001955中欧养老产业混合202103172.50730.25%
001955中欧养老产业混合202103162.50431.27%
001955中欧养老产业混合202103152.4683-0.55%
001955中欧养老产业混合202103122.47570.35%
001955中欧养老产业混合202103112.45751.22%
001955中欧养老产业混合202103102.4438-0.78%
001955中欧养老产业混合202103092.461-1.75%
001955中欧养老产业混合202103082.5021-1.61%
001955中欧养老产业混合202103052.54360.22%
001955中欧养老产业混合202103042.5311-1.93%
001955中欧养老产业混合202103032.58241.19%
001955中欧养老产业混合202103022.5372-0.77%
001955中欧养老产业混合202103012.55380.62%
001955中欧养老产业混合202102262.5426-0.56%
001955中欧养老产业混合202102252.579-0.27%
001955中欧养老产业混合202102242.6052-0.98%
001955中欧养老产业混合202102232.6319-0.2%
001955中欧养老产业混合202102222.6343-1.45%
001955中欧养老产业混合202102192.66880.82%
001955中欧养老产业混合202102182.65671.9%
001955中欧养老产业混合202102102.63291.66%
001955中欧养老产业混合202102092.60152.26%
001955中欧养老产业混合202102082.53940.57%
001955中欧养老产业混合202102052.5138-2.19%
001955中欧养老产业混合202102042.5643-0.92%
001955中欧养老产业混合202102032.6014-1.01%
001955中欧养老产业混合202102022.59872.11%
001955中欧养老产业混合202102012.52780.31%
001955中欧养老产业混合202101292.5074-0.42%
001955中欧养老产业混合202101282.5098-2.87%
001955中欧养老产业混合202101272.58280.27%
001955中欧养老产业混合202101262.574-0.5%
001955中欧养老产业混合202101252.5756-1.54%
001955中欧养老产业混合202101222.593-0.77%
001955中欧养老产业混合202101212.61721.4%
001955中欧养老产业混合202101202.55010.87%
001955中欧养老产业混合202101192.5428-0.83%
001955中欧养老产业混合202101182.54731.57%
001955中欧养老产业混合202101152.5097-0.8%
001955中欧养老产业混合202101142.54010.72%
001955中欧养老产业混合202101132.52790.35%
001955中欧养老产业混合202101122.50990.68%
001955中欧养老产业混合202101112.49850.54%
001955中欧养老产业混合202101082.4791.35%
001955中欧养老产业混合202101072.4233-1.33%
001955中欧养老产业混合202101062.4579-1.05%
001955中欧养老产业混合202101052.4828-0.57%
001955中欧养老产业混合202101042.48621.23%
001955中欧养老产业混合202012312.46321.16%
001955中欧养老产业混合202012302.43760.94%
001955中欧养老产业混合202012292.42190.12%
001955中欧养老产业混合202012282.3994-1.26%
001955中欧养老产业混合202012252.42931.18%