大成高新技术产业股票 - 000628今日净值|基金估值走势查询

最近更新:2020-11-29 14:00:25

基金号基金名称日期基金净值基金增长率
000628大成高新技术产业股票202011273.04720.73%
000628大成高新技术产业股票202011263.0082-0.65%
000628大成高新技术产业股票202011253.0334-1.61%
000628大成高新技术产业股票202011243.0688-0.91%
000628大成高新技术产业股票202011233.09370.64%
000628大成高新技术产业股票202011203.0663-0.05%
000628大成高新技术产业股票202011193.08712.09%
000628大成高新技术产业股票202011183.0248-0.79%
000628大成高新技术产业股票202011173.0547-1.46%
000628大成高新技术产业股票202011163.0940.62%
000628大成高新技术产业股票202011133.0635-0.67%
000628大成高新技术产业股票202011123.10011.38%
000628大成高新技术产业股票202011113.0523-0.45%
000628大成高新技术产业股票202011103.046-1.23%
000628大成高新技术产业股票202011093.07120.46%
000628大成高新技术产业股票202011063.07430.99%
000628大成高新技术产业股票202011053.04961.96%
000628大成高新技术产业股票202011042.99221.02%
000628大成高新技术产业股票202011032.95741.11%
000628大成高新技术产业股票202011022.933.13%
000628大成高新技术产业股票202010302.837-2.2%
000628大成高新技术产业股票202010292.91462.2%
000628大成高新技术产业股票202010282.85911.57%
000628大成高新技术产业股票202010272.797-0.25%
000628大成高新技术产业股票202010262.8072-0.03%
000628大成高新技术产业股票202010232.8131-1.19%
000628大成高新技术产业股票202010222.847-0.25%
000628大成高新技术产业股票202010212.854-0.31%
000628大成高新技术产业股票202010202.8631.06%
000628大成高新技术产业股票202010192.833-0.7%
000628大成高新技术产业股票202010162.853-0.7%
000628大成高新技术产业股票202010152.8730.45%
000628大成高新技术产业股票202010142.860.25%
000628大成高新技术产业股票202010132.8530.88%
000628大成高新技术产业股票202010122.8281.69%
000628大成高新技术产业股票202010092.7812.17%
000628大成高新技术产业股票202009302.7220.18%
000628大成高新技术产业股票202009292.7170.18%
000628大成高新技术产业股票202009282.7120.33%
000628大成高新技术产业股票202009252.703-0.04%
000628大成高新技术产业股票202009242.704-2.14%
000628大成高新技术产业股票202009232.7630.66%
000628大成高新技术产业股票202009222.745-1.68%
000628大成高新技术产业股票202009212.792-0.78%
000628大成高新技术产业股票202009182.8141.19%
000628大成高新技术产业股票202009172.7810.18%
000628大成高新技术产业股票202009162.776-0.11%
000628大成高新技术产业股票202009152.7790.4%
000628大成高新技术产业股票202009142.7680.87%
000628大成高新技术产业股票202009112.7441.59%
000628大成高新技术产业股票202009102.7010.67%
000628大成高新技术产业股票202009092.683-3.18%
000628大成高新技术产业股票202009082.771-0.54%
000628大成高新技术产业股票202009072.786-2.38%
000628大成高新技术产业股票202009042.854-0.42%
000628大成高新技术产业股票202009032.866-0.31%
000628大成高新技术产业股票202009022.875-0.31%
000628大成高新技术产业股票202009012.8841.12%
000628大成高新技术产业股票202008312.8520.42%
000628大成高新技术产业股票202008282.842.27%
000628大成高新技术产业股票202008272.7771.42%
000628大成高新技术产业股票202008262.738-1.19%
000628大成高新技术产业股票202008252.7710.22%
000628大成高新技术产业股票202008242.7650.88%
000628大成高新技术产业股票202008212.7411.33%
000628大成高新技术产业股票202008202.705-1.13%
000628大成高新技术产业股票202008192.736-1.16%
000628大成高新技术产业股票202008182.7680.84%
000628大成高新技术产业股票202008172.7451.89%
000628大成高新技术产业股票202008142.6941.51%
000628大成高新技术产业股票202008132.6540.91%
000628大成高新技术产业股票202008122.63-0.3%
000628大成高新技术产业股票202008112.638-0.53%
000628大成高新技术产业股票202008102.6520.45%
000628大成高新技术产业股票202008072.64-0.86%
000628大成高新技术产业股票202008062.663-0.37%
000628大成高新技术产业股票202008052.6731.29%
000628大成高新技术产业股票202008042.639-0.04%
000628大成高新技术产业股票202008032.642.17%
000628大成高新技术产业股票202007312.5841.06%
000628大成高新技术产业股票202007302.557-0.04%
000628大成高新技术产业股票202007292.5582.81%
000628大成高新技术产业股票202007282.4880.36%
000628大成高新技术产业股票202007272.4790.9%
000628大成高新技术产业股票202007242.457-5.1%
000628大成高新技术产业股票202007232.589-0.23%
000628大成高新技术产业股票202007222.5951.05%
000628大成高新技术产业股票202007212.5681.22%
000628大成高新技术产业股票202007202.5372.46%
000628大成高新技术产业股票202007172.4761.94%