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:2021-03-02 16:17:19

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%
001955中欧养老产业混合202012242.3782-1.16%
001955中欧养老产业混合202012232.3938-0.13%
001955中欧养老产业混合202012222.3859-2.22%
001955中欧养老产业混合202012212.4371-0.04%
001955中欧养老产业混合202012182.4418-1.22%
001955中欧养老产业混合202012172.46740.59%
001955中欧养老产业混合202012162.4507-0.34%
001955中欧养老产业混合202012152.45740.96%
001955中欧养老产业混合202012142.44261.61%
001955中欧养老产业混合202012112.3885-2.59%
001955中欧养老产业混合202012102.4436-1.07%
001955中欧养老产业混合202012092.4752-1.97%
001955中欧养老产业混合202012082.51510.2%
001955中欧养老产业混合202012072.5065-0.85%
001955中欧养老产业混合202012042.528-0.35%
001955中欧养老产业混合202012032.537-0.67%
001955中欧养老产业混合202012022.554-0.47%
001955中欧养老产业混合202012012.5662.03%
001955中欧养老产业混合202011302.515-0.79%
001955中欧养老产业混合202011272.5350.56%
001955中欧养老产业混合202011262.521-0.79%
001955中欧养老产业混合202011252.541-0.31%
001955中欧养老产业混合202011242.5490%
001955中欧养老产业混合202011232.549-0.35%
001955中欧养老产业混合202011202.5580.35%
001955中欧养老产业混合202011192.5490.79%
001955中欧养老产业混合202011182.529-0.16%
001955中欧养老产业混合202011172.5330.32%
001955中欧养老产业混合202011162.5250.92%
001955中欧养老产业混合202011132.5020.08%
001955中欧养老产业混合202011122.50.48%
001955中欧养老产业混合202011112.488-0.44%
001955中欧养老产业混合202011102.4990.2%
001955中欧养老产业混合202011092.4941.96%
001955中欧养老产业混合202011062.446-0.53%
001955中欧养老产业混合202011052.4593.45%
001955中欧养老产业混合202011042.3770.55%
001955中欧养老产业混合202011032.36691.11%
001955中欧养老产业混合202011022.33430.92%
001955中欧养老产业混合202010302.3128-1.83%
001955中欧养老产业混合202010292.34641.62%
001955中欧养老产业混合202010282.3011.01%
001955中欧养老产业混合202010272.28080.79%
001955中欧养老产业混合202010262.2630%
001955中欧养老产业混合202010232.263-1.44%
001955中欧养老产业混合202010222.296-0.43%
001955中欧养老产业混合202010212.306-1.11%
001955中欧养老产业混合202010202.3321.17%