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:2021-06-25 16:52:52

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C202106251.50910.03%
002029安信动态策略混合C202106241.50950.02%
002029安信动态策略混合C202106231.50380.03%
002029安信动态策略混合C202106221.50310%
002029安信动态策略混合C202106211.5042-0.14%
002029安信动态策略混合C202106181.5088-0.01%
002029安信动态策略混合C202106171.5083-0.04%
002029安信动态策略混合C202106161.50680.02%
002029安信动态策略混合C202106151.5135-0.02%
002029安信动态策略混合C202106111.51390%
002029安信动态策略混合C202106101.51370%
002029安信动态策略混合C202106091.5137-0.01%
002029安信动态策略混合C202106081.5136-0.01%
002029安信动态策略混合C202106071.5135-0.2%
002029安信动态策略混合C202106041.5148-0.16%
002029安信动态策略混合C202106031.52380.32%
002029安信动态策略混合C202106021.51810.14%
002029安信动态策略混合C202106011.5173-0.06%
002029安信动态策略混合C202105311.5176-0.17%
002029安信动态策略混合C202105281.5201-0.43%
002029安信动态策略混合C202105271.5277-0.05%
002029安信动态策略混合C202105261.53020.29%
002029安信动态策略混合C202105251.52610.71%
002029安信动态策略混合C202105241.5147-0.16%
002029安信动态策略混合C202105211.5166-0.34%
002029安信动态策略混合C202105201.5190.1%
002029安信动态策略混合C202105191.5189-0.45%
002029安信动态策略混合C202105181.52630.14%
002029安信动态策略混合C202105171.5232-0.02%
002029安信动态策略混合C202105141.52560.34%
002029安信动态策略混合C202105121.5239-0.14%
002029安信动态策略混合C202105101.526-0.19%
002029安信动态策略混合C202105071.5301-0.09%
002029安信动态策略混合C202105061.5317-0.03%
002029安信动态策略混合C202104301.5341-0.23%
002029安信动态策略混合C202104291.53680.04%
002029安信动态策略混合C202104281.53420.18%
002029安信动态策略混合C202104271.52930.06%
002029安信动态策略混合C202104261.5281-0.13%
002029安信动态策略混合C202104231.5317-0.29%
002029安信动态策略混合C202104221.5355-0.02%
002029安信动态策略混合C202104211.5371-0.07%
002029安信动态策略混合C202104201.5385-0.22%
002029安信动态策略混合C202104191.54360.21%
002029安信动态策略混合C202104161.53910.39%
002029安信动态策略混合C202104151.5304-0.41%
002029安信动态策略混合C202104141.53830.46%
002029安信动态策略混合C202104131.5297-0.31%
002029安信动态策略混合C202104121.5324-0.04%
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%