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:2021-09-28 15:45:59

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C202109281.56460.76%
002029安信动态策略混合C202109271.5531-0.59%
002029安信动态策略混合C202109241.5624-0.27%
002029安信动态策略混合C202109231.56710.2%
002029安信动态策略混合C202109221.55450.77%
002029安信动态策略混合C202109171.5350.32%
002029安信动态策略混合C202109161.5386-0.6%
002029安信动态策略混合C202109151.5558-0.53%
002029安信动态策略混合C202109141.57920.01%
002029安信动态策略混合C202109131.57060.34%
002029安信动态策略混合C202109101.56080.05%
002029安信动态策略混合C202109091.55590.01%
002029安信动态策略混合C202109081.55580%
002029安信动态策略混合C202109071.5530.07%
002029安信动态策略混合C202109061.551-0.06%
002029安信动态策略混合C202109031.5524-0.27%
002029安信动态策略混合C202109021.55790.85%
002029安信动态策略混合C202109011.51610.43%
002029安信动态策略混合C202108311.50020.61%
002029安信动态策略混合C202108301.504-0.35%
002029安信动态策略混合C202108271.5108-0.02%
002029安信动态策略混合C202108261.5192-0.31%
002029安信动态策略混合C202108251.5315-0.06%
002029安信动态策略混合C202108241.5327-0.02%
002029安信动态策略混合C202108231.5367-0.12%
002029安信动态策略混合C202108201.53530.09%
002029安信动态策略混合C202108191.5408-0.29%
002029安信动态策略混合C202108181.54080.16%
002029安信动态策略混合C202108171.53530.05%
002029安信动态策略混合C202108161.52320.1%
002029安信动态策略混合C202108131.524-0.03%
002029安信动态策略混合C202108121.528-0.39%
002029安信动态策略混合C202108111.52541%
002029安信动态策略混合C202108101.5116-0.05%
002029安信动态策略混合C202108091.5031.18%
002029安信动态策略混合C202108061.48450.1%
002029安信动态策略混合C202108051.47940.54%
002029安信动态策略混合C202108041.4707-0.14%
002029安信动态策略混合C202108031.4695-0.1%
002029安信动态策略混合C202108021.46580.47%
002029安信动态策略混合C202107301.4592-0.04%
002029安信动态策略混合C202107291.4583-0.06%
002029安信动态策略混合C202107281.4561-0.08%
002029安信动态策略混合C202107271.4639-0.52%
002029安信动态策略混合C202107261.478-1.05%
002029安信动态策略混合C202107231.4944-0.34%
002029安信动态策略混合C202107221.49530.22%
002029安信动态策略混合C202107211.4949-0.24%
002029安信动态策略混合C202107201.4998-0.15%
002029安信动态策略混合C202107191.501-0.55%
002029安信动态策略混合C202107161.505-0.29%
002029安信动态策略混合C202107151.5120.27%
002029安信动态策略混合C202107141.5079-0.58%
002029安信动态策略混合C202107131.51530.38%
002029安信动态策略混合C202107121.5098-0.16%
002029安信动态策略混合C202107091.5082-0.03%
002029安信动态策略混合C202107081.5097-0.11%
002029安信动态策略混合C202107071.5134-0.03%
002029安信动态策略混合C202107061.50470.08%
002029安信动态策略混合C202107051.5059-0.05%
002029安信动态策略混合C202107021.5144-0.08%
002029安信动态策略混合C202107011.50640.05%
002029安信动态策略混合C202106301.50530.01%
002029安信动态策略混合C202106291.506-0.05%
002029安信动态策略混合C202106281.5107-0.06%
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%