富国天博创新主题混合 - 519035今日净值|基金估值走势查询

最近更新:2021-09-27 16:47:01

基金号基金名称日期基金净值基金增长率
519035富国天博创新主题混合202109272.38081.58%
519035富国天博创新主题混合202109242.34710.15%
519035富国天博创新主题混合202109232.36110.8%
519035富国天博创新主题混合202109222.3331-1.11%
519035富国天博创新主题混合202109172.37341.71%
519035富国天博创新主题混合202109162.3416-1.27%
519035富国天博创新主题混合202109152.3687-1.33%
519035富国天博创新主题混合202109142.4057-0.43%
519035富国天博创新主题混合202109132.4162-1.19%
519035富国天博创新主题混合202109102.43960.51%
519035富国天博创新主题混合202109092.4284-0.31%
519035富国天博创新主题混合202109082.4467-0.73%
519035富国天博创新主题混合202109072.46980.56%
519035富国天博创新主题混合202109062.46873.13%
519035富国天博创新主题混合202109032.4016-1.02%
519035富国天博创新主题混合202109022.43-1.01%
519035富国天博创新主题混合202109012.46141.41%
519035富国天博创新主题混合202108312.4455-0.96%
519035富国天博创新主题混合202108302.457-0.57%
519035富国天博创新主题混合202108272.47150.25%
519035富国天博创新主题混合202108262.4619-2.15%
519035富国天博创新主题混合202108252.5188-0.13%
519035富国天博创新主题混合202108242.50380.64%
519035富国天博创新主题混合202108232.48052.44%
519035富国天博创新主题混合202108202.3823-2.38%
519035富国天博创新主题混合202108192.4335-0.04%
519035富国天博创新主题混合202108182.43230.44%
519035富国天博创新主题混合202108172.4321-2.04%
519035富国天博创新主题混合202108162.4828-0.82%
519035富国天博创新主题混合202108132.4839-0.63%
519035富国天博创新主题混合202108122.4738-1.47%
519035富国天博创新主题混合202108112.4922-0.61%
519035富国天博创新主题混合202108102.50020.46%
519035富国天博创新主题混合202108092.48020.9%
519035富国天博创新主题混合202108062.4629-1.24%
519035富国天博创新主题混合202108052.4821-0.57%
519035富国天博创新主题混合202108042.49881.54%
519035富国天博创新主题混合202108032.42990.34%
519035富国天博创新主题混合202108022.41972.31%
519035富国天博创新主题混合202107302.3743-0.68%
519035富国天博创新主题混合202107292.38082.86%
519035富国天博创新主题混合202107282.33110.37%
519035富国天博创新主题混合202107272.3143-3.71%
519035富国天博创新主题混合202107262.3861-3.19%
519035富国天博创新主题混合202107232.4519-2.02%
519035富国天博创新主题混合202107222.5142-0.18%
519035富国天博创新主题混合202107212.52131.11%
519035富国天博创新主题混合202107202.4987-0.19%
519035富国天博创新主题混合202107192.48050.16%
519035富国天博创新主题混合202107162.4736-1.36%
519035富国天博创新主题混合202107152.51920.86%
519035富国天博创新主题混合202107142.5083-0.6%
519035富国天博创新主题混合202107132.5021-0.09%
519035富国天博创新主题混合202107122.50072.13%
519035富国天博创新主题混合202107092.4493-0.55%
519035富国天博创新主题混合202107082.4464-0.7%
519035富国天博创新主题混合202107072.46231.7%
519035富国天博创新主题混合202107062.4262-0.64%
519035富国天博创新主题混合202107052.44810.15%
519035富国天博创新主题混合202107022.4548-3.31%
519035富国天博创新主题混合202107012.5321-0.54%
519035富国天博创新主题混合202106302.5641.24%
519035富国天博创新主题混合202106292.5298-0.94%
519035富国天博创新主题混合202106282.54350.59%
519035富国天博创新主题混合202106252.53411.38%
519035富国天博创新主题混合202106242.5205-0.27%
519035富国天博创新主题混合202106232.5210.59%
519035富国天博创新主题混合202106222.5070.41%
519035富国天博创新主题混合202106212.48210.4%
519035富国天博创新主题混合202106182.4661-0.27%
519035富国天博创新主题混合202106172.47231.09%
519035富国天博创新主题混合202106162.465-2.37%
519035富国天博创新主题混合202106152.531-0.29%
519035富国天博创新主题混合202106112.5347-0.83%
519035富国天博创新主题混合202106102.56791.51%
519035富国天博创新主题混合202106092.52120%
519035富国天博创新主题混合202106082.5272-0.63%
519035富国天博创新主题混合202106072.54750.24%
519035富国天博创新主题混合202106042.54510.4%
519035富国天博创新主题混合202106032.5435-0.53%
519035富国天博创新主题混合202106022.5715-1.31%
519035富国天博创新主题混合202106012.59130.19%
519035富国天博创新主题混合202105312.57591.91%
519035富国天博创新主题混合202105282.5215-1.01%
519035富国天博创新主题混合202105272.5461.13%
519035富国天博创新主题混合202105262.5204-0.47%
519035富国天博创新主题混合202105252.53212.84%
519035富国天博创新主题混合202105242.4690.24%
519035富国天博创新主题混合202105212.474-0.75%
519035富国天博创新主题混合202105202.49050.89%