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:2020-10-26 16:24:33

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202010262.2780.66%
001955中欧养老产业混合202010232.2587-1.62%
001955中欧养老产业混合202010222.2977-0.36%
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%
001955中欧养老产业混合202010192.3050.04%
001955中欧养老产业混合202010162.304-1.5%
001955中欧养老产业混合202010152.3390.39%
001955中欧养老产业混合202010142.33-0.47%
001955中欧养老产业混合202010132.3410.43%
001955中欧养老产业混合202010122.3313.46%
001955中欧养老产业混合202010092.2533.3%
001955中欧养老产业混合202009302.1810.55%
001955中欧养老产业混合202009292.1690.18%
001955中欧养老产业混合202009282.1650.23%
001955中欧养老产业混合202009252.160.05%
001955中欧养老产业混合202009242.159-2.35%
001955中欧养老产业混合202009232.211-0.67%
001955中欧养老产业混合202009222.226-1.37%
001955中欧养老产业混合202009212.257-0.4%
001955中欧养老产业混合202009182.2661.21%
001955中欧养老产业混合202009172.2391.08%
001955中欧养老产业混合202009162.215-1.56%
001955中欧养老产业混合202009152.251.67%
001955中欧养老产业混合202009142.2131.84%
001955中欧养老产业混合202009112.1731.21%
001955中欧养老产业混合202009102.147-2.1%
001955中欧养老产业混合202009092.193-3.56%
001955中欧养老产业混合202009082.2740.22%
001955中欧养老产业混合202009072.269-0.92%
001955中欧养老产业混合202009042.29-0.35%
001955中欧养老产业混合202009032.298-0.99%
001955中欧养老产业混合202009022.3210.48%
001955中欧养老产业混合202009012.311.01%
001955中欧养老产业混合202008312.2870.35%
001955中欧养老产业混合202008282.2792.33%
001955中欧养老产业混合202008272.2270.32%
001955中欧养老产业混合202008262.22-2.76%
001955中欧养老产业混合202008252.283-0.44%
001955中欧养老产业混合202008242.2931.87%
001955中欧养老产业混合202008212.2510.09%
001955中欧养老产业混合202008202.249-1.4%
001955中欧养老产业混合202008192.281-2.15%
001955中欧养老产业混合202008182.3311.13%
001955中欧养老产业混合202008172.3051.59%
001955中欧养老产业混合202008142.2691.84%
001955中欧养老产业混合202008132.228-0.31%
001955中欧养老产业混合202008122.235-0.97%
001955中欧养老产业混合202008112.257-1.01%
001955中欧养老产业混合202008102.281.79%
001955中欧养老产业混合202008072.24-1.41%
001955中欧养老产业混合202008062.272-0.31%
001955中欧养老产业混合202008052.2791.24%
001955中欧养老产业混合202008042.251-0.31%
001955中欧养老产业混合202008032.2582.68%
001955中欧养老产业混合202007312.1990.41%
001955中欧养老产业混合202007302.19-0.77%
001955中欧养老产业混合202007292.2072.94%
001955中欧养老产业混合202007282.1440.42%
001955中欧养老产业混合202007272.135-0.51%
001955中欧养老产业混合202007242.146-4.32%
001955中欧养老产业混合202007232.2430.31%
001955中欧养老产业混合202007222.2360.77%
001955中欧养老产业混合202007212.2191.23%
001955中欧养老产业混合202007202.1922.43%
001955中欧养老产业混合202007172.141.76%
001955中欧养老产业混合202007162.103-2.68%
001955中欧养老产业混合202007152.161-0.87%
001955中欧养老产业混合202007142.18-1.93%
001955中欧养老产业混合202007132.2233.01%
001955中欧养老产业混合202007102.158-0.46%
001955中欧养老产业混合202007092.1681.31%
001955中欧养老产业混合202007082.142.54%
001955中欧养老产业混合202007072.0871.95%
001955中欧养老产业混合202007062.0474.33%
001955中欧养老产业混合202007031.9620.46%
001955中欧养老产业混合202007021.9531.72%
001955中欧养老产业混合202007011.920.68%
001955中欧养老产业混合202006301.9071.98%
001955中欧养老产业混合202006291.87-1.01%
001955中欧养老产业混合202006241.889-0.32%
001955中欧养老产业混合202006231.8950.05%
001955中欧养老产业混合202006221.8940.11%
001955中欧养老产业混合202006191.8921.45%
001955中欧养老产业混合202006181.8650.11%
001955中欧养老产业混合202006171.863-0.16%
001955中欧养老产业混合202006161.8662.08%
001955中欧养老产业混合202006151.828-1.24%
001955中欧养老产业混合202006121.851-0.75%
001955中欧养老产业混合202006111.865-0.05%