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:2021-09-28 16:36:53

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202109282.2823-0.55%
399011中海医疗保健主题股票202109272.28260.29%
399011中海医疗保健主题股票202109242.26751.14%
399011中海医疗保健主题股票202109232.2467-0.85%
399011中海医疗保健主题股票202109222.2831.83%
399011中海医疗保健主题股票202109172.23864.12%
399011中海医疗保健主题股票202109162.15560.63%
399011中海医疗保健主题股票202109152.1293-0.92%
399011中海医疗保健主题股票202109142.14092.63%
399011中海医疗保健主题股票202109132.0849-0.43%
399011中海医疗保健主题股票202109102.10020.06%
399011中海医疗保健主题股票202109092.09870.18%
399011中海医疗保健主题股票202109082.109-1.17%
399011中海医疗保健主题股票202109072.1244-0.26%
399011中海医疗保健主题股票202109062.14116.52%
399011中海医疗保健主题股票202109032.02240.57%
399011中海医疗保健主题股票202109022.0156-3.61%
399011中海医疗保健主题股票202109012.10390.91%
399011中海医疗保健主题股票202108312.083-0.43%
399011中海医疗保健主题股票202108302.0857-0.96%
399011中海医疗保健主题股票202108272.10970.13%
399011中海医疗保健主题股票202108262.1418-2.47%
399011中海医疗保健主题股票202108252.19650.76%
399011中海医疗保健主题股票202108242.18323.18%
399011中海医疗保健主题股票202108232.11541.8%
399011中海医疗保健主题股票202108202.0901-4.82%
399011中海医疗保健主题股票202108192.18010.46%
399011中海医疗保健主题股票202108182.1441-0.27%
399011中海医疗保健主题股票202108172.1469-4.03%
399011中海医疗保健主题股票202108162.2552-0.87%
399011中海医疗保健主题股票202108132.2613-0.3%
399011中海医疗保健主题股票202108122.2649-1.18%
399011中海医疗保健主题股票202108112.2915-1.57%
399011中海医疗保健主题股票202108102.34020.7%
399011中海医疗保健主题股票202108092.33280.72%
399011中海医疗保健主题股票202108062.3084-2.93%
399011中海医疗保健主题股票202108052.3697-0.01%
399011中海医疗保健主题股票202108042.3624-0.53%
399011中海医疗保健主题股票202108032.39363.17%
399011中海医疗保健主题股票202108022.32442.53%
399011中海医疗保健主题股票202107302.2755-2.38%
399011中海医疗保健主题股票202107292.31522.35%
399011中海医疗保健主题股票202107282.26063.94%
399011中海医疗保健主题股票202107272.1738-1.19%
399011中海医疗保健主题股票202107262.1776-6.18%
399011中海医疗保健主题股票202107232.325-3.41%
399011中海医疗保健主题股票202107222.4171-2.14%
399011中海医疗保健主题股票202107212.45241.34%
399011中海医疗保健主题股票202107202.4310.16%
399011中海医疗保健主题股票202107192.39810.38%
399011中海医疗保健主题股票202107162.4032-2.71%
399011中海医疗保健主题股票202107152.46780.56%
399011中海医疗保健主题股票202107142.45361.81%
399011中海医疗保健主题股票202107132.42520.05%
399011中海医疗保健主题股票202107122.42482.57%
399011中海医疗保健主题股票202107092.3720.13%
399011中海医疗保健主题股票202107082.3755-2.84%
399011中海医疗保健主题股票202107072.44343.62%
399011中海医疗保健主题股票202107062.4105-3.62%
399011中海医疗保健主题股票202107052.4646-0.82%
399011中海医疗保健主题股票202107022.5134-4.4%
399011中海医疗保健主题股票202107012.61631.68%
399011中海医疗保健主题股票202106302.5730.04%
399011中海医疗保健主题股票202106292.5718-0.78%
399011中海医疗保健主题股票202106282.58250.88%
399011中海医疗保健主题股票202106252.51831.3%
399011中海医疗保健主题股票202106242.5036-2.51%
399011中海医疗保健主题股票202106232.6918-0.3%
399011中海医疗保健主题股票202106222.67752%
399011中海医疗保健主题股票202106212.62332.23%
399011中海医疗保健主题股票202106182.55451.45%
399011中海医疗保健主题股票202106172.51491.49%
399011中海医疗保健主题股票202106162.4899-3.53%
399011中海医疗保健主题股票202106152.5903-0.49%
399011中海医疗保健主题股票202106112.5969-0.54%
399011中海医疗保健主题股票202106102.60451.11%
399011中海医疗保健主题股票202106092.5726-0.09%
399011中海医疗保健主题股票202106082.5642-1.57%
399011中海医疗保健主题股票202106072.63130.82%
399011中海医疗保健主题股票202106042.61150.79%
399011中海医疗保健主题股票202106032.5916-0.59%
399011中海医疗保健主题股票202106022.6221-2.2%
399011中海医疗保健主题股票202106012.6992.16%
399011中海医疗保健主题股票202105312.61441.73%
399011中海医疗保健主题股票202105282.5643-2.2%
399011中海医疗保健主题股票202105272.62350.56%
399011中海医疗保健主题股票202105262.6151-0.45%
399011中海医疗保健主题股票202105252.6021.52%
399011中海医疗保健主题股票202105242.56940.44%
399011中海医疗保健主题股票202105212.57150.26%