英大灵活配置混合型发起式B - 001271今日净值|基金估值走势查询

最近更新:2020-08-07 16:53:30

基金号基金名称日期基金净值基金增长率
001271英大灵活配置混合型发起式B202008071.4374-2.14%
001271英大灵活配置混合型发起式B202008061.4688-0.27%
001271英大灵活配置混合型发起式B202008051.47280.81%
001271英大灵活配置混合型发起式B202008041.4609-1.19%
001271英大灵活配置混合型发起式B202008031.47853.66%
001271英大灵活配置混合型发起式B202007311.42632.19%
001271英大灵活配置混合型发起式B202007301.3957-0.97%
001271英大灵活配置混合型发起式B202007291.40933.71%
001271英大灵活配置混合型发起式B202007281.35891.18%
001271英大灵活配置混合型发起式B202007271.3430.22%
001271英大灵活配置混合型发起式B202007241.34-5.98%
001271英大灵活配置混合型发起式B202007231.4253-0.56%
001271英大灵活配置混合型发起式B202007221.43331.13%
001271英大灵活配置混合型发起式B202007211.41730.48%
001271英大灵活配置混合型发起式B202007201.41052.22%
001271英大灵活配置混合型发起式B202007171.37990.23%
001271英大灵活配置混合型发起式B202007161.3767-5.62%
001271英大灵活配置混合型发起式B202007151.4587-3.35%
001271英大灵活配置混合型发起式B202007141.5093-1.73%
001271英大灵活配置混合型发起式B202007131.53583.56%
001271英大灵活配置混合型发起式B202007101.4830.05%
001271英大灵活配置混合型发起式B202007091.48232.38%
001271英大灵活配置混合型发起式B202007081.44791.97%
001271英大灵活配置混合型发起式B202007071.41992.75%
001271英大灵活配置混合型发起式B202007061.38194.44%
001271英大灵活配置混合型发起式B202007031.32310.74%
001271英大灵活配置混合型发起式B202007021.31340.5%
001271英大灵活配置混合型发起式B202007011.30690.11%
001271英大灵活配置混合型发起式B202006301.30542.26%
001271英大灵活配置混合型发起式B202006291.2765-0.73%
001271英大灵活配置混合型发起式B202006241.28590.47%
001271英大灵活配置混合型发起式B202006231.27990.89%
001271英大灵活配置混合型发起式B202006221.26861.7%
001271英大灵活配置混合型发起式B202006191.24741.61%
001271英大灵活配置混合型发起式B202006181.22761.75%
001271英大灵活配置混合型发起式B202006171.2065-0.64%
001271英大灵活配置混合型发起式B202006161.21432.39%
001271英大灵活配置混合型发起式B202006151.1859-1.37%
001271英大灵活配置混合型发起式B202006121.2024-0.32%
001271英大灵活配置混合型发起式B202006111.20630.46%
001271英大灵活配置混合型发起式B202006101.20080.42%
001271英大灵活配置混合型发起式B202006091.19580.62%
001271英大灵活配置混合型发起式B202006081.1884-0.24%
001271英大灵活配置混合型发起式B202006051.19120.74%
001271英大灵活配置混合型发起式B202006041.1825-0.13%
001271英大灵活配置混合型发起式B202006031.1840.3%
001271英大灵活配置混合型发起式B202006021.18050.25%
001271英大灵活配置混合型发起式B202006011.17764.52%
001271英大灵活配置混合型发起式B202005291.12670.75%
001271英大灵活配置混合型发起式B202005281.1183-0.23%
001271英大灵活配置混合型发起式B202005271.1209-1.29%
001271英大灵活配置混合型发起式B202005261.13563.16%
001271英大灵活配置混合型发起式B202005251.1008-1.16%
001271英大灵活配置混合型发起式B202005221.1137-2.07%
001271英大灵活配置混合型发起式B202005211.1372-2.45%
001271英大灵活配置混合型发起式B202005201.1658-1.11%
001271英大灵活配置混合型发起式B202005191.17892.93%
001271英大灵活配置混合型发起式B202005181.1453-2.53%
001271英大灵活配置混合型发起式B202005151.1751.4%
001271英大灵活配置混合型发起式B202005141.1588-0.99%
001271英大灵活配置混合型发起式B202005131.17040.1%
001271英大灵活配置混合型发起式B202005121.16920.78%
001271英大灵活配置混合型发起式B202005111.1601-0.68%
001271英大灵活配置混合型发起式B202005081.1681.22%
001271英大灵活配置混合型发起式B202005071.1539-0.32%
001271英大灵活配置混合型发起式B202005061.15762.57%
001271英大灵活配置混合型发起式B202004301.12864.02%
001271英大灵活配置混合型发起式B202004291.0850.11%
001271英大灵活配置混合型发起式B202004281.08381.38%
001271英大灵活配置混合型发起式B202004271.0690.07%
001271英大灵活配置混合型发起式B202004241.0682-1.29%
001271英大灵活配置混合型发起式B202004231.0822-1.2%
001271英大灵活配置混合型发起式B202004221.09530.74%
001271英大灵活配置混合型发起式B202004211.0873-1.3%
001271英大灵活配置混合型发起式B202004201.10160.97%
001271英大灵活配置混合型发起式B202004171.0911.35%
001271英大灵活配置混合型发起式B202004161.07650.65%
001271英大灵活配置混合型发起式B202004151.0696-0.11%
001271英大灵活配置混合型发起式B202004141.07083.25%
001271英大灵活配置混合型发起式B202004131.0371-1.47%
001271英大灵活配置混合型发起式B202004101.0526-2.13%
001271英大灵活配置混合型发起式B202004091.07550.27%
001271英大灵活配置混合型发起式B202004081.0726-0.38%
001271英大灵活配置混合型发起式B202004071.07672.7%
001271英大灵活配置混合型发起式B202004061.0552-0.315%
001271英大灵活配置混合型发起式B202004051.0552-0.315%
001271英大灵活配置混合型发起式B202004041.0552-0.315%
001271英大灵活配置混合型发起式B202004031.0484-0.95%
001271英大灵活配置混合型发起式B202004021.05852.54%
001271英大灵活配置混合型发起式B202004011.0323-0.15%