嘉实新消费股票 - 001044今日净值|基金估值走势查询

最近更新:2021-04-20 15:48:23

基金号基金名称日期基金净值基金增长率
001044嘉实新消费股票202104202.6267-0.12%
001044嘉实新消费股票202104192.63541.63%
001044嘉实新消费股票202104162.59231.62%
001044嘉实新消费股票202104152.5585-1.06%
001044嘉实新消费股票202104142.58942.15%
001044嘉实新消费股票202104132.53790.35%
001044嘉实新消费股票202104122.5289-2.25%
001044嘉实新消费股票202104092.5766-0.98%
001044嘉实新消费股票202104082.60140.4%
001044嘉实新消费股票202104072.5898-0.01%
001044嘉实新消费股票202104062.5897-0.39%
001044嘉实新消费股票202104022.6081.12%
001044嘉实新消费股票202104012.58461.24%
001044嘉实新消费股票202103312.5448-0.87%
001044嘉实新消费股票202103302.5770.9%
001044嘉实新消费股票202103292.54940.25%
001044嘉实新消费股票202103262.55561.82%
001044嘉实新消费股票202103252.51550.54%
001044嘉实新消费股票202103242.5023-1.68%
001044嘉实新消费股票202103232.5455-0.14%
001044嘉实新消费股票202103222.54672.15%
001044嘉实新消费股票202103192.4825-2.15%
001044嘉实新消费股票202103182.53181.03%
001044嘉实新消费股票202103172.50860.99%
001044嘉实新消费股票202103162.49221.31%
001044嘉实新消费股票202103152.4413-2.27%
001044嘉实新消费股票202103122.4995-0.22%
001044嘉实新消费股票202103112.5111.7%
001044嘉实新消费股票202103102.47940.62%
001044嘉实新消费股票202103092.4636-1.22%
001044嘉实新消费股票202103082.4814-3.11%
001044嘉实新消费股票202103052.56780.23%
001044嘉实新消费股票202103042.5397-2.84%
001044嘉实新消费股票202103032.62081.27%
001044嘉实新消费股票202103022.5686-1.55%
001044嘉实新消费股票202103012.59630.71%
001044嘉实新消费股票202102262.5789-2.17%
001044嘉实新消费股票202102252.6365-0.73%
001044嘉实新消费股票202102242.6581-2.56%
001044嘉实新消费股票202102232.7012-0.69%
001044嘉实新消费股票202102222.7035-2.85%
001044嘉实新消费股票202102192.7798-0.22%
001044嘉实新消费股票202102182.7561-1.39%
001044嘉实新消费股票202102102.78891.19%
001044嘉实新消费股票202102092.75221.89%
001044嘉实新消费股票202102082.70591.54%
001044嘉实新消费股票202102052.6641-0.96%
001044嘉实新消费股票202102042.69830.57%
001044嘉实新消费股票202102032.6823-0.84%
001044嘉实新消费股票202102022.70283.4%
001044嘉实新消费股票202102012.60970.64%
001044嘉实新消费股票202101292.59840.71%
001044嘉实新消费股票202101282.5807-1.57%
001044嘉实新消费股票202101272.6217-0.62%
001044嘉实新消费股票202101262.64761.21%
001044嘉实新消费股票202101252.62652.4%
001044嘉实新消费股票202101222.55830.17%
001044嘉实新消费股票202101212.540.63%
001044嘉实新消费股票202101202.51680.07%
001044嘉实新消费股票202101192.5205-0.3%
001044嘉实新消费股票202101182.5701-0.11%
001044嘉实新消费股票202101152.55390.15%
001044嘉实新消费股票202101142.552-0.89%
001044嘉实新消费股票202101132.5728-0.05%
001044嘉实新消费股票202101122.5590.67%
001044嘉实新消费股票202101112.5683-0.11%
001044嘉实新消费股票202101082.5662-0.23%
001044嘉实新消费股票202101072.560.23%
001044嘉实新消费股票202101062.542-0.51%
001044嘉实新消费股票202101052.57482.26%
001044嘉实新消费股票202101042.52940.09%
001044嘉实新消费股票202012312.52811.2%
001044嘉实新消费股票202012302.50282.74%
001044嘉实新消费股票202012292.4370.04%
001044嘉实新消费股票202012282.44671.86%
001044嘉实新消费股票202012252.4061.56%
001044嘉实新消费股票202012242.3794-1.15%
001044嘉实新消费股票202012232.40830.14%
001044嘉实新消费股票202012222.4099-2.15%
001044嘉实新消费股票202012212.46270.85%
001044嘉实新消费股票202012182.44470.07%
001044嘉实新消费股票202012172.44770.07%
001044嘉实新消费股票202012162.45230.71%
001044嘉实新消费股票202012152.43080.2%
001044嘉实新消费股票202012142.42852.34%
001044嘉实新消费股票202012112.3794-0.57%
001044嘉实新消费股票202012102.3936-0.1%
001044嘉实新消费股票202012092.3971-1.6%
001044嘉实新消费股票202012082.43990.29%
001044嘉实新消费股票202012072.4350%