国泰聚信价值优势混合A - 000362今日净值|基金估值走势查询

最近更新:2020-10-22 14:45:56

基金号基金名称日期基金净值基金增长率
000362国泰聚信价值优势混合A202010222.532-0.74%
000362国泰聚信价值优势混合A202010212.551-1.16%
000362国泰聚信价值优势混合A202010202.5812.18%
000362国泰聚信价值优势混合A202010192.526-1.1%
000362国泰聚信价值优势混合A202010162.554-0.78%
000362国泰聚信价值优势混合A202010152.574-1.15%
000362国泰聚信价值优势混合A202010142.604-0.72%
000362国泰聚信价值优势混合A202010132.6231.12%
000362国泰聚信价值优势混合A202010122.5942.65%
000362国泰聚信价值优势混合A202010092.5272.39%
000362国泰聚信价值优势混合A202009302.4680.61%
000362国泰聚信价值优势混合A202009292.4530.08%
000362国泰聚信价值优势混合A202009282.451-1.57%
000362国泰聚信价值优势混合A202009252.49-0.52%
000362国泰聚信价值优势混合A202009242.503-2.57%
000362国泰聚信价值优势混合A202009232.5691.26%
000362国泰聚信价值优势混合A202009222.537-0.82%
000362国泰聚信价值优势混合A202009212.558-1.35%
000362国泰聚信价值优势混合A202009182.5930.97%
000362国泰聚信价值优势混合A202009172.5680.78%
000362国泰聚信价值优势混合A202009162.548-0.47%
000362国泰聚信价值优势混合A202009152.562.03%
000362国泰聚信价值优势混合A202009142.5090%
000362国泰聚信价值优势混合A202009112.5091.99%
000362国泰聚信价值优势混合A202009102.46-1.52%
000362国泰聚信价值优势混合A202009092.498-3.63%
000362国泰聚信价值优势混合A202009082.592-0.27%
000362国泰聚信价值优势混合A202009072.599-2.51%
000362国泰聚信价值优势混合A202009042.666-0.41%
000362国泰聚信价值优势混合A202009032.677-0.7%
000362国泰聚信价值优势混合A202009022.696-0.26%
000362国泰聚信价值优势混合A202009012.7030.3%
000362国泰聚信价值优势混合A202008312.6950.63%
000362国泰聚信价值优势混合A202008282.6783.08%
000362国泰聚信价值优势混合A202008272.5981.25%
000362国泰聚信价值优势混合A202008262.566-2.14%
000362国泰聚信价值优势混合A202008252.622-0.3%
000362国泰聚信价值优势混合A202008242.631.62%
000362国泰聚信价值优势混合A202008212.5880%
000362国泰聚信价值优势混合A202008202.588-1.45%
000362国泰聚信价值优势混合A202008192.626-0.98%
000362国泰聚信价值优势混合A202008182.6520.95%
000362国泰聚信价值优势混合A202008172.6271.43%
000362国泰聚信价值优势混合A202008142.590.66%
000362国泰聚信价值优势混合A202008132.573-0.04%
000362国泰聚信价值优势混合A202008122.574-1.83%
000362国泰聚信价值优势混合A202008112.622-1.76%
000362国泰聚信价值优势混合A202008102.669-0.26%
000362国泰聚信价值优势混合A202008072.676-1.11%
000362国泰聚信价值优势混合A202008062.706-0.73%
000362国泰聚信价值优势混合A202008052.7261.98%
000362国泰聚信价值优势混合A202008042.673-0.07%
000362国泰聚信价值优势混合A202008032.6752.02%
000362国泰聚信价值优势混合A202007312.6220.61%
000362国泰聚信价值优势混合A202007302.606-0.23%
000362国泰聚信价值优势混合A202007292.6122.71%
000362国泰聚信价值优势混合A202007282.5431.19%
000362国泰聚信价值优势混合A202007272.5131.58%
000362国泰聚信价值优势混合A202007242.474-4.7%
000362国泰聚信价值优势混合A202007232.5961.21%
000362国泰聚信价值优势混合A202007222.5651.18%
000362国泰聚信价值优势混合A202007212.5351.6%
000362国泰聚信价值优势混合A202007202.4952%
000362国泰聚信价值优势混合A202007172.4461.62%
000362国泰聚信价值优势混合A202007162.407-4.6%
000362国泰聚信价值优势混合A202007152.523-2.25%
000362国泰聚信价值优势混合A202007142.581-1.26%
000362国泰聚信价值优势混合A202007132.6142.15%
000362国泰聚信价值优势混合A202007102.5590.79%
000362国泰聚信价值优势混合A202007092.5392.71%
000362国泰聚信价值优势混合A202007082.4721.31%
000362国泰聚信价值优势混合A202007072.441.24%
000362国泰聚信价值优势混合A202007062.412.6%
000362国泰聚信价值优势混合A202007032.3490.34%
000362国泰聚信价值优势混合A202007022.3411.52%
000362国泰聚信价值优势混合A202007012.306-0.35%
000362国泰聚信价值优势混合A202006302.3141.8%
000362国泰聚信价值优势混合A202006292.2730.04%
000362国泰聚信价值优势混合A202006242.272-1.13%
000362国泰聚信价值优势混合A202006232.2981.91%
000362国泰聚信价值优势混合A202006222.2550.58%
000362国泰聚信价值优势混合A202006192.2421.36%
000362国泰聚信价值优势混合A202006182.212-1.99%
000362国泰聚信价值优势混合A202006172.2570.85%
000362国泰聚信价值优势混合A202006162.2382.1%
000362国泰聚信价值优势混合A202006152.1920.6%
000362国泰聚信价值优势混合A202006122.1790.18%
000362国泰聚信价值优势混合A202006112.1750.42%
000362国泰聚信价值优势混合A202006102.1662.07%
000362国泰聚信价值优势混合A202006092.1220.9%