嘉实新消费股票 - 001044今日净值|基金估值走势查询

最近更新:2021-06-20 14:52:34

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202106182.55410%
001044嘉实新消费股票202106172.5620.71%
001044嘉实新消费股票202106162.5544-1.83%
001044嘉实新消费股票202106152.5995-0.02%
001044嘉实新消费股票202106112.595-0.5%
001044嘉实新消费股票202106102.6034-0.37%
001044嘉实新消费股票202106092.6147-0.47%
001044嘉实新消费股票202106082.62470.03%
001044嘉实新消费股票202106072.62250.25%
001044嘉实新消费股票202106042.61590.5%
001044嘉实新消费股票202106032.6038-0.31%
001044嘉实新消费股票202106022.6013-0.64%
001044嘉实新消费股票202106012.61860.02%
001044嘉实新消费股票202105312.6227-0.05%
001044嘉实新消费股票202105282.6245-0.89%
001044嘉实新消费股票202105272.6467-0.27%
001044嘉实新消费股票202105262.64560.55%
001044嘉实新消费股票202105252.64012.13%
001044嘉实新消费股票202105242.59170.53%
001044嘉实新消费股票202105212.576-1.04%
001044嘉实新消费股票202105202.60360.02%
001044嘉实新消费股票202105192.60520.16%
001044嘉实新消费股票202105182.5996-0.13%
001044嘉实新消费股票202105172.60882.42%
001044嘉实新消费股票202105142.55520.72%
001044嘉实新消费股票202105102.5193-0.54%
001044嘉实新消费股票202105072.527-1.67%
001044嘉实新消费股票202105062.5831-0.99%
001044嘉实新消费股票202104302.60920.31%
001044嘉实新消费股票202104292.5945-0.21%
001044嘉实新消费股票202104282.60280.57%
001044嘉实新消费股票202104272.58970.38%
001044嘉实新消费股票202104262.5773-0.87%
001044嘉实新消费股票202104232.6068-0.16%
001044嘉实新消费股票202104222.6195-0.51%
001044嘉实新消费股票202104212.630.11%
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%