银华和谐主题混合 - 180018今日净值|基金估值走势查询

最近更新:2020-08-10 15:48:09

基金号基金名称日期基金净值基金增长率
180018银华和谐主题混合202008103.785-0.76%
180018银华和谐主题混合202008073.814-1.7%
180018银华和谐主题混合202008063.88-1.4%
180018银华和谐主题混合202008053.9350.72%
180018银华和谐主题混合202008043.907-0.79%
180018银华和谐主题混合202008033.9380.56%
180018银华和谐主题混合202007313.9161.66%
180018银华和谐主题混合202007303.8520%
180018银华和谐主题混合202007293.8523.1%
180018银华和谐主题混合202007283.7361.52%
180018银华和谐主题混合202007273.680.27%
180018银华和谐主题混合202007243.67-4.9%
180018银华和谐主题混合202007233.8590.44%
180018银华和谐主题混合202007223.8420.97%
180018银华和谐主题混合202007213.8051.63%
180018银华和谐主题混合202007203.7440.21%
180018银华和谐主题混合202007173.7360.65%
180018银华和谐主题混合202007163.712-4.43%
180018银华和谐主题混合202007153.884-0.59%
180018银华和谐主题混合202007143.907-0.26%
180018银华和谐主题混合202007133.9173.08%
180018银华和谐主题混合202007103.80.42%
180018银华和谐主题混合202007093.7842.49%
180018银华和谐主题混合202007083.6920.79%
180018银华和谐主题混合202007073.6633.86%
180018银华和谐主题混合202007063.5271.91%
180018银华和谐主题混合202007033.4610.17%
180018银华和谐主题混合202007023.455-0.49%
180018银华和谐主题混合202007013.4721.22%
180018银华和谐主题混合202006303.431.84%
180018银华和谐主题混合202006293.368-0.33%
180018银华和谐主题混合202006243.3790.51%
180018银华和谐主题混合202006233.3622.56%
180018银华和谐主题混合202006223.2780.74%
180018银华和谐主题混合202006193.2542.04%
180018银华和谐主题混合202006183.1890.89%
180018银华和谐主题混合202006173.1610.73%
180018银华和谐主题混合202006163.1381.32%
180018银华和谐主题混合202006153.097-0.99%
180018银华和谐主题混合202006123.1280.06%
180018银华和谐主题混合202006113.1260.1%
180018银华和谐主题混合202006103.1231%
180018银华和谐主题混合202006093.0921.08%
180018银华和谐主题混合202006083.059-0.36%
180018银华和谐主题混合202006053.071.02%
180018银华和谐主题混合202006043.0390.66%
180018银华和谐主题混合202006033.0190.1%
180018银华和谐主题混合202006023.016-0.49%
180018银华和谐主题混合202006013.0312.85%
180018银华和谐主题混合202005292.9471.31%
180018银华和谐主题混合202005282.9090.03%
180018银华和谐主题混合202005272.908-0.99%
180018银华和谐主题混合202005262.9371.77%
180018银华和谐主题混合202005252.8860.28%
180018银华和谐主题混合202005222.878-2.64%
180018银华和谐主题混合202005212.956-0.34%
180018银华和谐主题混合202005202.966-0.27%
180018银华和谐主题混合202005192.9740.88%
180018银华和谐主题混合202005182.9480.31%
180018银华和谐主题混合202005152.9390.31%
180018银华和谐主题混合202005142.93-0.54%
180018银华和谐主题混合202005132.9460.68%
180018银华和谐主题混合202005122.9260.72%
180018银华和谐主题混合202005112.905-0.95%
180018银华和谐主题混合202005082.9330.41%
180018银华和谐主题混合202005072.9210.9%
180018银华和谐主题混合202005062.8950.84%
180018银华和谐主题混合202004302.8711.81%
180018银华和谐主题混合202004292.82-0.14%
180018银华和谐主题混合202004282.8241.36%
180018银华和谐主题混合202004272.7860.91%
180018银华和谐主题混合202004242.761-0.07%
180018银华和谐主题混合202004232.763-0.47%
180018银华和谐主题混合202004222.7761.39%
180018银华和谐主题混合202004212.738-1.16%
180018银华和谐主题混合202004202.770.22%
180018银华和谐主题混合202004172.7640.88%
180018银华和谐主题混合202004162.740.96%
180018银华和谐主题混合202004152.7140.04%
180018银华和谐主题混合202004142.7132.96%
180018银华和谐主题混合202004132.635-1.27%
180018银华和谐主题混合202004102.669-1.48%
180018银华和谐主题混合202004092.7090.33%
180018银华和谐主题混合202004082.7-0.48%
180018银华和谐主题混合202004072.7132.84%
180018银华和谐主题混合202004062.6386-0.4311%
180018银华和谐主题混合202004052.6386-0.4311%
180018银华和谐主题混合202004042.6386-0.4311%
180018银华和谐主题混合202004032.638-0.45%
180018银华和谐主题混合202004022.652.44%