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:2021-01-24 16:37:17

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202101224.94081.16%
180018银华和谐主题混合202101214.89421.79%
180018银华和谐主题混合202101204.78692.15%
180018银华和谐主题混合202101194.68-2.01%
180018银华和谐主题混合202101184.78191.05%
180018银华和谐主题混合202101154.7248-0.05%
180018银华和谐主题混合202101144.7275-2%
180018银华和谐主题混合202101134.8243-1.26%
180018银华和谐主题混合202101124.86261.75%
180018银华和谐主题混合202101114.7615-2.35%
180018银华和谐主题混合202101084.8807-1.26%
180018银华和谐主题混合202101074.8947-0.17%
180018银华和谐主题混合202101064.88290.26%
180018银华和谐主题混合202101054.89492.4%
180018银华和谐主题混合202101044.79823.57%
180018银华和谐主题混合202012314.64312%
180018银华和谐主题混合202012304.58783.82%
180018银华和谐主题混合202012294.4467-0.34%
180018银华和谐主题混合202012284.45570.42%
180018银华和谐主题混合202012254.41580.45%
180018银华和谐主题混合202012244.3799-1.29%
180018银华和谐主题混合202012234.43240.35%
180018银华和谐主题混合202012224.4033-0.8%
180018银华和谐主题混合202012214.47222.86%
180018银华和谐主题混合202012184.33520.47%
180018银华和谐主题混合202012174.30351.24%
180018银华和谐主题混合202012164.25971.06%
180018银华和谐主题混合202012154.22260.97%
180018银华和谐主题混合202012144.17351.17%
180018银华和谐主题混合202012114.1079-0.75%
180018银华和谐主题混合202012104.1042-1.01%
180018银华和谐主题混合202012094.1352-0.72%
180018银华和谐主题混合202012084.17731.32%
180018银华和谐主题混合202012074.14841.75%
180018银华和谐主题混合202012044.07431.02%
180018银华和谐主题混合202012034.03941.14%
180018银华和谐主题混合202012023.9962-0.32%
180018银华和谐主题混合202012014.01971.56%
180018银华和谐主题混合202011303.97170.24%
180018银华和谐主题混合202011273.9620.13%
180018银华和谐主题混合202011263.9570%
180018银华和谐主题混合202011253.957-2.44%
180018银华和谐主题混合202011244.056-0.25%
180018银华和谐主题混合202011234.0660.72%
180018银华和谐主题混合202011204.0370.77%
180018银华和谐主题混合202011194.0060.98%
180018银华和谐主题混合202011183.967-1.73%
180018银华和谐主题混合202011174.037-1.32%
180018银华和谐主题混合202011164.0911.54%
180018银华和谐主题混合202011134.031-0.37%
180018银华和谐主题混合202011124.04210.35%
180018银华和谐主题混合202011114.0083-2.55%
180018银华和谐主题混合202011104.0941-0.65%
180018银华和谐主题混合202011094.13211.95%
180018银华和谐主题混合202011064.0392-1.63%
180018银华和谐主题混合202011054.11862.15%
180018银华和谐主题混合202011044.03390.3%
180018银华和谐主题混合202011034.02821.03%
180018银华和谐主题混合202011024.00421.07%
180018银华和谐主题混合202010303.9396-1.21%
180018银华和谐主题混合202010294.01061.72%
180018银华和谐主题混合202010283.9541.51%
180018银华和谐主题混合202010273.89410.91%
180018银华和谐主题混合202010263.87520.29%
180018银华和谐主题混合202010233.8398-3.5%
180018银华和谐主题混合202010223.979-0.3%
180018银华和谐主题混合202010213.991-0.92%
180018银华和谐主题混合202010204.0281.69%
180018银华和谐主题混合202010193.961-0.85%
180018银华和谐主题混合202010163.995-1.04%
180018银华和谐主题混合202010154.037-0.27%
180018银华和谐主题混合202010144.048-0.39%
180018银华和谐主题混合202010134.0640.54%
180018银华和谐主题混合202010124.0422.12%
180018银华和谐主题混合202010093.9582.83%
180018银华和谐主题混合202009303.8490.55%
180018银华和谐主题混合202009293.8281.35%
180018银华和谐主题混合202009283.7770.29%
180018银华和谐主题混合202009253.7660.13%
180018银华和谐主题混合202009243.761-1.42%
180018银华和谐主题混合202009233.8150.63%
180018银华和谐主题混合202009223.791-0.26%
180018银华和谐主题混合202009213.801-0.83%
180018银华和谐主题混合202009183.8331.35%
180018银华和谐主题混合202009173.782-0.5%
180018银华和谐主题混合202009163.801-1.14%
180018银华和谐主题混合202009153.8450.84%
180018银华和谐主题混合202009143.8130.16%
180018银华和谐主题混合202009113.8072.01%
180018银华和谐主题混合202009103.7320.48%