嘉实新消费股票 - 001044今日净值|基金估值走势查询

最近更新:2020-10-28 15:56:30

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202010282.3271.88%
001044嘉实新消费股票202010272.28160.11%
001044嘉实新消费股票202010262.2818-0.79%
001044嘉实新消费股票202010232.2936-2.52%
001044嘉实新消费股票202010222.353-0.51%
001044嘉实新消费股票202010212.365-0.21%
001044嘉实新消费股票202010202.372.02%
001044嘉实新消费股票202010192.323-1.57%
001044嘉实新消费股票202010162.360.17%
001044嘉实新消费股票202010152.356-0.13%
001044嘉实新消费股票202010142.359-0.63%
001044嘉实新消费股票202010132.3740.89%
001044嘉实新消费股票202010122.3532.22%
001044嘉实新消费股票202010092.3022.17%
001044嘉实新消费股票202009302.2530.63%
001044嘉实新消费股票202009292.2390.72%
001044嘉实新消费股票202009282.2230.45%
001044嘉实新消费股票202009252.2130.32%
001044嘉实新消费股票202009242.206-2.13%
001044嘉实新消费股票202009232.2540.76%
001044嘉实新消费股票202009222.237-0.93%
001044嘉实新消费股票202009212.258-0.96%
001044嘉实新消费股票202009182.281.15%
001044嘉实新消费股票202009172.254-0.13%
001044嘉实新消费股票202009162.2570.04%
001044嘉实新消费股票202009152.2561.48%
001044嘉实新消费股票202009142.223-0.49%
001044嘉实新消费股票202009112.2341.13%
001044嘉实新消费股票202009102.209-0.18%
001044嘉实新消费股票202009092.213-2.55%
001044嘉实新消费股票202009082.2710.71%
001044嘉实新消费股票202009072.255-2.21%
001044嘉实新消费股票202009042.306-1.66%
001044嘉实新消费股票202009032.345-0.68%
001044嘉实新消费股票202009022.3610.94%
001044嘉实新消费股票202009012.3391.21%
001044嘉实新消费股票202008312.3110.26%
001044嘉实新消费股票202008282.3052.81%
001044嘉实新消费股票202008272.2420.45%
001044嘉实新消费股票202008262.232-1.67%
001044嘉实新消费股票202008252.27-0.09%
001044嘉实新消费股票202008242.272-0.66%
001044嘉实新消费股票202008212.2871.46%
001044嘉实新消费股票202008202.254-0.62%
001044嘉实新消费股票202008192.268-0.22%
001044嘉实新消费股票202008182.2731.65%
001044嘉实新消费股票202008172.2361.64%
001044嘉实新消费股票202008142.21.38%
001044嘉实新消费股票202008132.17-0.28%
001044嘉实新消费股票202008122.176-1.85%
001044嘉实新消费股票202008112.217-0.45%
001044嘉实新消费股票202008102.2271.69%
001044嘉实新消费股票202008072.19-0.18%
001044嘉实新消费股票202008062.194-1.17%
001044嘉实新消费股票202008052.220.14%
001044嘉实新消费股票202008042.217-0.4%
001044嘉实新消费股票202008032.2260.77%
001044嘉实新消费股票202007312.2090.45%
001044嘉实新消费股票202007302.199-0.72%
001044嘉实新消费股票202007292.2151.47%
001044嘉实新消费股票202007282.1831.11%
001044嘉实新消费股票202007272.1590.98%
001044嘉实新消费股票202007242.138-4.08%
001044嘉实新消费股票202007232.2290.04%
001044嘉实新消费股票202007222.2280.63%
001044嘉实新消费股票202007212.2141.65%
001044嘉实新消费股票202007202.1780.88%
001044嘉实新消费股票202007172.1593.01%
001044嘉实新消费股票202007162.096-3.99%
001044嘉实新消费股票202007152.1830.28%
001044嘉实新消费股票202007142.1770.46%
001044嘉实新消费股票202007132.1673.68%
001044嘉实新消费股票202007102.090.43%
001044嘉实新消费股票202007092.0812.46%
001044嘉实新消费股票202007082.0311.5%
001044嘉实新消费股票202007072.0012.77%
001044嘉实新消费股票202007061.9473.4%
001044嘉实新消费股票202007031.883-0.69%
001044嘉实新消费股票202007021.8960.74%
001044嘉实新消费股票202007011.8821.02%
001044嘉实新消费股票202006301.8632.03%
001044嘉实新消费股票202006291.8260%
001044嘉实新消费股票202006241.826-0.38%
001044嘉实新消费股票202006231.8331.16%
001044嘉实新消费股票202006221.812-1.36%
001044嘉实新消费股票202006191.8371.16%
001044嘉实新消费股票202006181.816-0.44%
001044嘉实新消费股票202006171.8240.5%
001044嘉实新消费股票202006161.8151.85%
001044嘉实新消费股票202006151.782-1.11%