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:2021-05-09 16:54:39

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202105071.4577-1.38%
020005国泰金马稳健混合202105061.4784-2.03%
020005国泰金马稳健混合202104301.5075-1.6%
020005国泰金马稳健混合202104291.5390.26%
020005国泰金马稳健混合202104281.53080.65%
020005国泰金马稳健混合202104271.51130.48%
020005国泰金马稳健混合202104261.5037-1.91%
020005国泰金马稳健混合202104231.52762.25%
020005国泰金马稳健混合202104221.4952-0.25%
020005国泰金马稳健混合202104211.49670.58%
020005国泰金马稳健混合202104201.49130.77%
020005国泰金马稳健混合202104191.48461.96%
020005国泰金马稳健混合202104161.45540.79%
020005国泰金马稳健混合202104151.4455-0.72%
020005国泰金马稳健混合202104141.45460.67%
020005国泰金马稳健混合202104131.44830.86%
020005国泰金马稳健混合202104121.4415-1.67%
020005国泰金马稳健混合202104091.4642-2.32%
020005国泰金马稳健混合202104081.50251.18%
020005国泰金马稳健混合202104071.49-1.97%
020005国泰金马稳健混合202104061.52-1.24%
020005国泰金马稳健混合202104021.53342.7%
020005国泰金马稳健混合202104011.49742.07%
020005国泰金马稳健混合202103311.4695-1.77%
020005国泰金马稳健混合202103301.50071.33%
020005国泰金马稳健混合202103291.4780.48%
020005国泰金马稳健混合202103261.47633.09%
020005国泰金马稳健混合202103251.43860.39%
020005国泰金马稳健混合202103241.4343-1.22%
020005国泰金马稳健混合202103231.4494-0.59%
020005国泰金马稳健混合202103221.45860.25%
020005国泰金马稳健混合202103191.4531-2.48%
020005国泰金马稳健混合202103181.48472.04%
020005国泰金马稳健混合202103171.45651.5%
020005国泰金马稳健混合202103161.4341.34%
020005国泰金马稳健混合202103151.4119-3.95%
020005国泰金马稳健混合202103121.47060.18%
020005国泰金马稳健混合202103111.46532.61%
020005国泰金马稳健混合202103101.43452.83%
020005国泰金马稳健混合202103091.4021-2.43%
020005国泰金马稳健混合202103081.4231-5.51%
020005国泰金马稳健混合202103051.50740.29%
020005国泰金马稳健混合202103041.4939-5.15%
020005国泰金马稳健混合202103031.56681.08%
020005国泰金马稳健混合202103021.5406-2.12%
020005国泰金马稳健混合202103011.57411.49%
020005国泰金马稳健混合202102261.5494-2.55%
020005国泰金马稳健混合202102251.5905-0.53%
020005国泰金马稳健混合202102241.5897-4.29%
020005国泰金马稳健混合202102231.6543-0.35%
020005国泰金马稳健混合202102221.657-5.69%
020005国泰金马稳健混合202102191.7621-0.95%
020005国泰金马稳健混合202102181.778-3.42%
020005国泰金马稳健混合202102101.85593.86%
020005国泰金马稳健混合202102091.78782.93%
020005国泰金马稳健混合202102081.73961.97%
020005国泰金马稳健混合202102051.72030.72%
020005国泰金马稳健混合202102041.70750.44%
020005国泰金马稳健混合202102031.69660.45%
020005国泰金马稳健混合202102021.69582.9%
020005国泰金马稳健混合202102011.64410.87%
020005国泰金马稳健混合202101291.63130.82%
020005国泰金马稳健混合202101281.6178-2.66%
020005国泰金马稳健混合202101271.6575-0.69%
020005国泰金马稳健混合202101261.6569-2.65%
020005国泰金马稳健混合202101251.70923.84%
020005国泰金马稳健混合202101221.65050.95%
020005国泰金马稳健混合202101211.63392.83%
020005国泰金马稳健混合202101201.59941.36%
020005国泰金马稳健混合202101191.5763-2.16%
020005国泰金马稳健混合202101181.6124-0.16%
020005国泰金马稳健混合202101151.8826-1.59%
020005国泰金马稳健混合202101141.9014-3.09%
020005国泰金马稳健混合202101131.9551-0.81%
020005国泰金马稳健混合202101121.96233.55%
020005国泰金马稳健混合202101111.903-0.94%
020005国泰金马稳健混合202101081.9208-1.55%
020005国泰金马稳健混合202101071.93822.6%
020005国泰金马稳健混合202101061.87740.72%
020005国泰金马稳健混合202101051.85242.85%
020005国泰金马稳健混合202101041.8010.95%
020005国泰金马稳健混合202012311.77751.23%
020005国泰金马稳健混合202012301.75632.05%
020005国泰金马稳健混合202012291.7195-1.12%
020005国泰金马稳健混合202012281.74171.32%
020005国泰金马稳健混合202012251.71350.61%
020005国泰金马稳健混合202012241.703-0.47%
020005国泰金马稳健混合202012231.71231.02%
020005国泰金马稳健混合202012221.6980.3%
020005国泰金马稳健混合202012211.69820.67%