安信动态策略混合C - 002029今日净值|基金估值走势查询

最近更新:2021-04-11 16:07:21

基金号基金名称日期基金净值基金增长率
002029安信动态策略混合C202104091.5316-0.23%
002029安信动态策略混合C202104081.5324-0.57%
002029安信动态策略混合C202104071.54050.09%
002029安信动态策略混合C202104061.53930.01%
002029安信动态策略混合C202104021.53950.05%
002029安信动态策略混合C202104011.53930.07%
002029安信动态策略混合C202103311.54-0.04%
002029安信动态策略混合C202103301.54050.06%
002029安信动态策略混合C202103291.53690.05%
002029安信动态策略混合C202103261.54040.51%
002029安信动态策略混合C202103251.5312-0.06%
002029安信动态策略混合C202103241.5274-0.71%
002029安信动态策略混合C202103231.5359-0.21%
002029安信动态策略混合C202103221.53920.36%
002029安信动态策略混合C202103191.5277-0.76%
002029安信动态策略混合C202103181.53950.14%
002029安信动态策略混合C202103171.5345-0.37%
002029安信动态策略混合C202103161.54230.78%
002029安信动态策略混合C202103151.5274-0.39%
002029安信动态策略混合C202103121.52640.05%
002029安信动态策略混合C202103111.52690.51%
002029安信动态策略混合C202103101.5191-0.44%
002029安信动态策略混合C202103091.5261-0.2%
002029安信动态策略混合C202103081.527-0.23%
002029安信动态策略混合C202103051.53740%
002029安信动态策略混合C202103041.5241-1.11%
002029安信动态策略混合C202103031.54520.67%
002029安信动态策略混合C202103021.5337-0.2%
002029安信动态策略混合C202103011.54210.76%
002029安信动态策略混合C202102261.52-1.13%
002029安信动态策略混合C202102251.57514.23%
002029安信动态策略混合C202102241.5062-0.28%
002029安信动态策略混合C202102231.51360.02%
002029安信动态策略混合C202102221.51380.34%
002029安信动态策略混合C202102191.50770.42%
002029安信动态策略混合C202102181.50291.09%
002029安信动态策略混合C202102101.48990.33%
002029安信动态策略混合C202102091.48710.31%
002029安信动态策略混合C202102081.48380.08%
002029安信动态策略混合C202102051.48070.91%
002029安信动态策略混合C202102041.4689-0.06%
002029安信动态策略混合C202102031.4718-0.26%
002029安信动态策略混合C202102021.47670.3%
002029安信动态策略混合C202102011.47160.46%
002029安信动态策略混合C202101291.4659-0.68%
002029安信动态策略混合C202101281.4742-0.57%
002029安信动态策略混合C202101271.48290.06%
002029安信动态策略混合C202101261.4812-0.06%
002029安信动态策略混合C202101251.4808-0.31%
002029安信动态策略混合C202101221.4907-0.25%
002029安信动态策略混合C202101211.49810.01%
002029安信动态策略混合C202101201.5054-0.01%
002029安信动态策略混合C202101191.50130.37%
002029安信动态策略混合C202101181.48670%
002029安信动态策略混合C202101151.48870%
002029安信动态策略混合C202101141.48630.17%
002029安信动态策略混合C202101131.4820.16%
002029安信动态策略混合C202101121.47430%
002029安信动态策略混合C202101111.48080.01%
002029安信动态策略混合C202101081.4771-0.01%
002029安信动态策略混合C202101071.4826-0.02%
002029安信动态策略混合C202101061.48230.28%
002029安信动态策略混合C202101051.4762-0.12%
002029安信动态策略混合C202101041.4817-0.51%
002029安信动态策略混合C202012311.4810.29%
002029安信动态策略混合C202012301.4742-0.11%
002029安信动态策略混合C202012291.47450.11%
002029安信动态策略混合C202012281.47550%
002029安信动态策略混合C202012251.47590.08%
002029安信动态策略混合C202012241.4774-0.08%
002029安信动态策略混合C202012231.4776-0.1%
002029安信动态策略混合C202012221.4831-0.13%
002029安信动态策略混合C202012211.4834-0.19%
002029安信动态策略混合C202012181.4866-0.15%
002029安信动态策略混合C202012171.48930.14%
002029安信动态策略混合C202012161.48690.05%
002029安信动态策略混合C202012151.4857-0.14%
002029安信动态策略混合C202012141.48790.25%
002029安信动态策略混合C202012111.4849-0.22%
002029安信动态策略混合C202012101.4895-0.07%
002029安信动态策略混合C202012091.4934-0.13%
002029安信动态策略混合C202012081.4947-0.17%
002029安信动态策略混合C202012071.4968-0.39%
002029安信动态策略混合C202012041.5027-0.49%
002029安信动态策略混合C202012031.5101-0.28%
002029安信动态策略混合C202012021.51440.07%
002029安信动态策略混合C202012011.51340.27%
002029安信动态策略混合C202011301.5093-0.32%
002029安信动态策略混合C202011271.51410.42%
002029安信动态策略混合C202011261.50770.1%