国泰金马稳健混合 - 020005今日净值|基金估值走势查询

最近更新:2020-11-28 16:36:54

基金号基金名称日期基金净值基金增长率
020005国泰金马稳健混合202011271.59631.29%
020005国泰金马稳健混合202011261.5740.13%
020005国泰金马稳健混合202011251.5718-2.37%
020005国泰金马稳健混合202011241.6105-0.58%
020005国泰金马稳健混合202011231.62511.44%
020005国泰金马稳健混合202011201.59760.99%
020005国泰金马稳健混合202011191.58721.36%
020005国泰金马稳健混合202011181.5654-1.3%
020005国泰金马稳健混合202011171.5836-0.9%
020005国泰金马稳健混合202011161.59121.22%
020005国泰金马稳健混合202011131.5757-1.7%
020005国泰金马稳健混合202011121.60181.12%
020005国泰金马稳健混合202011111.5824-0.1%
020005国泰金马稳健混合202011101.5790.19%
020005国泰金马稳健混合202011091.582.06%
020005国泰金马稳健混合202011061.54590.58%
020005国泰金马稳健混合202011051.53191.52%
020005国泰金马稳健混合202011041.5091.28%
020005国泰金马稳健混合202011031.490.47%
020005国泰金马稳健混合202011021.4831.23%
020005国泰金马稳健混合202010301.465-2.4%
020005国泰金马稳健混合202010291.5012.39%
020005国泰金马稳健混合202010281.4661.66%
020005国泰金马稳健混合202010271.4421.12%
020005国泰金马稳健混合202010261.426-0.77%
020005国泰金马稳健混合202010231.437-2.71%
020005国泰金马稳健混合202010221.4770%
020005国泰金马稳健混合202010211.4770.14%
020005国泰金马稳健混合202010201.4752.08%
020005国泰金马稳健混合202010191.445-0.69%
020005国泰金马稳健混合202010161.455-0.82%
020005国泰金马稳健混合202010151.467-0.14%
020005国泰金马稳健混合202010141.469-0.68%
020005国泰金马稳健混合202010131.4790.75%
020005国泰金马稳健混合202010121.4683.89%
020005国泰金马稳健混合202010091.4131.87%
020005国泰金马稳健混合202009301.3870.51%
020005国泰金马稳健混合202009291.380.29%
020005国泰金马稳健混合202009281.3760.88%
020005国泰金马稳健混合202009251.364-0.22%
020005国泰金马稳健混合202009241.367-1.58%
020005国泰金马稳健混合202009231.3890.29%
020005国泰金马稳健混合202009221.385-1%
020005国泰金马稳健混合202009211.399-1.06%
020005国泰金马稳健混合202009181.4141.14%
020005国泰金马稳健混合202009171.398-0.43%
020005国泰金马稳健混合202009161.404-1.34%
020005国泰金马稳健混合202009151.4231.07%
020005国泰金马稳健混合202009141.4080.86%
020005国泰金马稳健混合202009111.3961.53%
020005国泰金马稳健混合202009101.3751.18%
020005国泰金马稳健混合202009091.359-2.44%
020005国泰金马稳健混合202009081.393-0.5%
020005国泰金马稳健混合202009071.4-2.57%
020005国泰金马稳健混合202009041.437-2.18%
020005国泰金马稳健混合202009031.4690.14%
020005国泰金马稳健混合202009021.4670.2%
020005国泰金马稳健混合202009011.464-0.07%
020005国泰金马稳健混合202008311.465-0.14%
020005国泰金马稳健混合202008281.4671.8%
020005国泰金马稳健混合202008271.4411.48%
020005国泰金马稳健混合202008261.42-0.07%
020005国泰金马稳健混合202008251.4211.28%
020005国泰金马稳健混合202008241.4031.96%
020005国泰金马稳健混合202008211.3760.81%
020005国泰金马稳健混合202008201.365-1.37%
020005国泰金马稳健混合202008191.384-0.22%
020005国泰金马稳健混合202008181.3870.58%
020005国泰金马稳健混合202008171.3791.7%
020005国泰金马稳健混合202008141.3562.03%
020005国泰金马稳健混合202008131.3290.53%
020005国泰金马稳健混合202008121.322-1.34%
020005国泰金马稳健混合202008111.34-0.07%
020005国泰金马稳健混合202008101.3410.68%
020005国泰金马稳健混合202008071.332-0.67%
020005国泰金马稳健混合202008061.341-1.4%
020005国泰金马稳健混合202008051.360.44%
020005国泰金马稳健混合202008041.354-0.29%
020005国泰金马稳健混合202008031.3580.74%
020005国泰金马稳健混合202007311.3480.22%
020005国泰金马稳健混合202007301.3450%
020005国泰金马稳健混合202007291.3451.89%
020005国泰金马稳健混合202007281.321.38%
020005国泰金马稳健混合202007271.3021.01%
020005国泰金马稳健混合202007241.289-3.95%
020005国泰金马稳健混合202007231.3420.9%
020005国泰金马稳健混合202007221.330.61%
020005国泰金马稳健混合202007211.3221.15%
020005国泰金马稳健混合202007201.3071.79%
020005国泰金马稳健混合202007171.2841.42%