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:2020-10-26 16:17:11

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C202010261.47260%
002029安信动态策略混合C202010231.47550.25%
002029安信动态策略混合C202010221.4704-0.04%
002029安信动态策略混合C202010211.471-0.07%
002029安信动态策略混合C202010201.472-0.13%
002029安信动态策略混合C202010191.4739-0.05%
002029安信动态策略混合C202010161.47470.06%
002029安信动态策略混合C202010151.47380%
002029安信动态策略混合C202010141.4738-0.28%
002029安信动态策略混合C202010131.478-0.25%
002029安信动态策略混合C202010121.48170.55%
002029安信动态策略混合C202010091.47360.14%
002029安信动态策略混合C202009301.47150%
002029安信动态策略混合C202009291.4715-0.13%
002029安信动态策略混合C202009281.47340.37%
002029安信动态策略混合C202009251.4679-0.48%
002029安信动态策略混合C202009241.475-0.4%
002029安信动态策略混合C202009231.4809-0.2%
002029安信动态策略混合C202009221.4838-0.32%
002029安信动态策略混合C202009211.4885-0.18%
002029安信动态策略混合C202009181.49120.98%
002029安信动态策略混合C202009171.4767-0.08%
002029安信动态策略混合C202009161.47790.32%
002029安信动态策略混合C202009151.47320.28%
002029安信动态策略混合C202009141.46910.1%
002029安信动态策略混合C202009111.4677-0.1%
002029安信动态策略混合C202009101.46920.37%
002029安信动态策略混合C202009091.4638-0.59%
002029安信动态策略混合C202009081.47250.25%
002029安信动态策略混合C202009071.46880.09%
002029安信动态策略混合C202009041.4675-0.01%
002029安信动态策略混合C202009031.4677-0.17%
002029安信动态策略混合C202009021.47020.16%
002029安信动态策略混合C202009011.46780.33%
002029安信动态策略混合C202008311.463-0.67%
002029安信动态策略混合C202008281.47290.75%
002029安信动态策略混合C202008271.4619-0.25%
002029安信动态策略混合C202008261.4655-0.41%
002029安信动态策略混合C202008251.4716-0.05%
002029安信动态策略混合C202008241.47240.04%
002029安信动态策略混合C202008211.47180.1%
002029安信动态策略混合C202008201.4704-0.33%
002029安信动态策略混合C202008191.4752-0.42%
002029安信动态策略混合C202008181.4814-0.47%
002029安信动态策略混合C202008171.48840.74%
002029安信动态策略混合C202008141.47750.56%
002029安信动态策略混合C202008131.46920.04%
002029安信动态策略混合C202008121.46860.31%
002029安信动态策略混合C202008111.464-0.09%
002029安信动态策略混合C202008101.46531.06%
002029安信动态策略混合C202008071.450.1%
002029安信动态策略混合C202008061.44850.46%
002029安信动态策略混合C202008051.4418-0.39%
002029安信动态策略混合C202008041.44740.47%
002029安信动态策略混合C202008031.44060.69%
002029安信动态策略混合C202007311.43070.39%
002029安信动态策略混合C202007301.4251-0.15%
002029安信动态策略混合C202007291.42730.57%
002029安信动态策略混合C202007281.41920.18%
002029安信动态策略混合C202007271.4166-0.52%
002029安信动态策略混合C202007241.424-0.99%
002029安信动态策略混合C202007231.4382-0.17%
002029安信动态策略混合C202007221.44060.02%
002029安信动态策略混合C202007211.4403-0.17%
002029安信动态策略混合C202007201.44271.67%
002029安信动态策略混合C202007171.419-0.01%
002029安信动态策略混合C202007161.4192-0.87%
002029安信动态策略混合C202007151.4316-0.51%
002029安信动态策略混合C202007141.439-0.32%
002029安信动态策略混合C202007131.44360.24%
002029安信动态策略混合C202007101.4401-1%
002029安信动态策略混合C202007091.45470.47%
002029安信动态策略混合C202007081.44790.4%
002029安信动态策略混合C202007071.4421-0.23%
002029安信动态策略混合C202007061.44541.53%
002029安信动态策略混合C202007031.42360.3%
002029安信动态策略混合C202007021.41930.68%
002029安信动态策略混合C202007011.40970.98%
002029安信动态策略混合C202006301.3960.31%
002029安信动态策略混合C202006291.3917-0.27%
002029安信动态策略混合C202006241.39550.77%
002029安信动态策略混合C202006231.3849-0.11%
002029安信动态策略混合C202006221.3864-0.37%
002029安信动态策略混合C202006191.39150.36%
002029安信动态策略混合C202006181.38650.34%
002029安信动态策略混合C202006171.3818-0.2%
002029安信动态策略混合C202006161.38450.71%
002029安信动态策略混合C202006151.3747-0.49%
002029安信动态策略混合C202006121.38150.05%
002029安信动态策略混合C202006111.3808-0.63%