中海医疗保健主题股票 - 399011今日净值|基金估值走势查询

最近更新:2021-01-27 14:29:17

基金号基金名称日期基金净值基金增长率
399011中海医疗保健主题股票202101272.5698-0.36%
399011中海医疗保健主题股票202101262.5843-3.39%
399011中海医疗保健主题股票202101252.66721.22%
399011中海医疗保健主题股票202101222.62394.25%
399011中海医疗保健主题股票202101212.54372.44%
399011中海医疗保健主题股票202101202.42883.13%
399011中海医疗保健主题股票202101192.3416-1.86%
399011中海医疗保健主题股票202101182.38020.35%
399011中海医疗保健主题股票202101152.37610.47%
399011中海医疗保健主题股票202101142.3657-0.98%
399011中海医疗保健主题股票202101132.3823-1.96%
399011中海医疗保健主题股票202101122.43421.17%
399011中海医疗保健主题股票202101112.3691-1.41%
399011中海医疗保健主题股票202101082.42940.14%
399011中海医疗保健主题股票202101072.39970.32%
399011中海医疗保健主题股票202101062.41121.48%
399011中海医疗保健主题股票202101052.38561.69%
399011中海医疗保健主题股票202101042.351-0.72%
399011中海医疗保健主题股票202012312.36560.92%
399011中海医疗保健主题股票202012302.33891.74%
399011中海医疗保健主题股票202012292.307-0.43%
399011中海医疗保健主题股票202012282.3064-0.84%
399011中海医疗保健主题股票202012252.32362.27%
399011中海医疗保健主题股票202012242.26820.1%
399011中海医疗保健主题股票202012232.3142-0.29%
399011中海医疗保健主题股票202012222.3328-0.86%
399011中海医疗保健主题股票202012212.33551.54%
399011中海医疗保健主题股票202012182.3071-0.64%
399011中海医疗保健主题股票202012172.34312.54%
399011中海医疗保健主题股票202012162.27780.88%
399011中海医疗保健主题股票202012152.26072.06%
399011中海医疗保健主题股票202012142.21041.67%
399011中海医疗保健主题股票202012112.1769-0.78%
399011中海医疗保健主题股票202012102.19111.11%
399011中海医疗保健主题股票202012092.1825-1.33%
399011中海医疗保健主题股票202012082.2048-0.01%
399011中海医疗保健主题股票202012072.1917-0.56%
399011中海医疗保健主题股票202012042.1961.29%
399011中海医疗保健主题股票202012032.1681.98%
399011中海医疗保健主题股票202012022.1260.05%
399011中海医疗保健主题股票202012012.1253.01%
399011中海医疗保健主题股票202011302.063-0.15%
399011中海医疗保健主题股票202011272.0660.88%
399011中海医疗保健主题股票202011262.0480%
399011中海医疗保健主题股票202011252.048-2.94%
399011中海医疗保健主题股票202011242.11-1.03%
399011中海医疗保健主题股票202011232.132-0.7%
399011中海医疗保健主题股票202011202.1450.47%
399011中海医疗保健主题股票202011192.14051.11%
399011中海医疗保健主题股票202011182.1258-1.85%
399011中海医疗保健主题股票202011172.1632-2.95%
399011中海医疗保健主题股票202011162.23241.06%
399011中海医疗保健主题股票202011132.1998-0.19%
399011中海医疗保健主题股票202011122.20291.05%
399011中海医疗保健主题股票202011112.1841-2.37%
399011中海医疗保健主题股票202011102.2393-0.96%
399011中海医疗保健主题股票202011092.26481.97%
399011中海医疗保健主题股票202011062.221-2.16%
399011中海医疗保健主题股票202011052.270%
399011中海医疗保健主题股票202011042.270.89%
399011中海医疗保健主题股票202011032.250.85%
399011中海医疗保健主题股票202011022.2310.54%
399011中海医疗保健主题股票202010302.219-1.2%
399011中海医疗保健主题股票202010292.2462.04%
399011中海医疗保健主题股票202010282.2010.5%
399011中海医疗保健主题股票202010272.193.01%
399011中海医疗保健主题股票202010262.1261.53%
399011中海医疗保健主题股票202010232.1039-3.18%
399011中海医疗保健主题股票202010222.1723-1.3%
399011中海医疗保健主题股票202010212.201-0.27%
399011中海医疗保健主题股票202010202.2070.91%
399011中海医疗保健主题股票202010192.187-2.45%
399011中海医疗保健主题股票202010162.242-0.4%
399011中海医疗保健主题股票202010152.251-1.23%
399011中海医疗保健主题股票202010142.279-0.65%
399011中海医疗保健主题股票202010132.2941.37%
399011中海医疗保健主题股票202010122.2632.17%
399011中海医疗保健主题股票202010092.2151.98%
399011中海医疗保健主题股票202009302.1721.69%
399011中海医疗保健主题股票202009292.1361.18%
399011中海医疗保健主题股票202009282.111-1.5%
399011中海医疗保健主题股票202009252.2020.5%
399011中海医疗保健主题股票202009242.191-1.31%
399011中海医疗保健主题股票202009232.223.4%
399011中海医疗保健主题股票202009222.1470.33%
399011中海医疗保健主题股票202009212.14-0.28%
399011中海医疗保健主题股票202009182.1461.18%
399011中海医疗保健主题股票202009172.121-1.53%
399011中海医疗保健主题股票202009162.154-1.82%
399011中海医疗保健主题股票202009152.1941.29%