工银优质精选混合 - 487021今日净值|基金估值走势查询

最近更新:2020-10-27 13:27:51

基金号基金名称日期基金净值基金增长率
487021工银优质精选混合202010272.87471.4%
487021工银优质精选混合202010262.84570.7%
487021工银优质精选混合202010232.8213-2.31%
487021工银优质精选混合202010222.9014-0.67%
487021工银优质精选混合202010212.9210%
487021工银优质精选混合202010202.9211.42%
487021工银优质精选混合202010192.88-1.3%
487021工银优质精选混合202010162.918-0.1%
487021工银优质精选混合202010152.921-0.54%
487021工银优质精选混合202010142.9370.17%
487021工银优质精选混合202010132.9321.73%
487021工银优质精选混合202010122.8822.82%
487021工银优质精选混合202010092.8032.22%
487021工银优质精选混合202009302.7420.59%
487021工银优质精选混合202009292.7260.78%
487021工银优质精选混合202009282.7050.26%
487021工银优质精选混合202009252.6980.6%
487021工银优质精选混合202009242.682-1.9%
487021工银优质精选混合202009232.7341.22%
487021工银优质精选混合202009222.701-0.22%
487021工银优质精选混合202009212.707-1.17%
487021工银优质精选混合202009182.7391.82%
487021工银优质精选混合202009172.69-0.19%
487021工银优质精选混合202009162.695-0.85%
487021工银优质精选混合202009152.7181.61%
487021工银优质精选混合202009142.6750.49%
487021工银优质精选混合202009112.6621.64%
487021工银优质精选混合202009102.6190.58%
487021工银优质精选混合202009092.604-3.3%
487021工银优质精选混合202009082.693-0.26%
487021工银优质精选混合202009072.7-2.84%
487021工银优质精选混合202009042.779-1.91%
487021工银优质精选混合202009032.833-1.15%
487021工银优质精选混合202009022.866-0.03%
487021工银优质精选混合202009012.8670.74%
487021工银优质精选混合202008312.846-0.56%
487021工银优质精选混合202008282.8622.1%
487021工银优质精选混合202008272.8031.12%
487021工银优质精选混合202008262.772-0.72%
487021工银优质精选混合202008252.7921.05%
487021工银优质精选混合202008242.7631.17%
487021工银优质精选混合202008212.7312.21%
487021工银优质精选混合202008202.672-1.22%
487021工银优质精选混合202008192.705-1.28%
487021工银优质精选混合202008182.741.26%
487021工银优质精选混合202008172.7061.35%
487021工银优质精选混合202008142.671.37%
487021工银优质精选混合202008132.6340.08%
487021工银优质精选混合202008122.632-1.75%
487021工银优质精选混合202008112.679-0.81%
487021工银优质精选混合202008102.7011.35%
487021工银优质精选混合202008072.665-0.82%
487021工银优质精选混合202008062.687-0.92%
487021工银优质精选混合202008052.7120.63%
487021工银优质精选混合202008042.695-0.19%
487021工银优质精选混合202008032.71.24%
487021工银优质精选混合202007312.6670.98%
487021工银优质精选混合202007302.641-0.53%
487021工银优质精选混合202007292.6552%
487021工银优质精选混合202007282.6031.84%
487021工银优质精选混合202007272.556-0.27%
487021工银优质精选混合202007242.563-5%
487021工银优质精选混合202007232.6981.16%
487021工银优质精选混合202007222.6671.18%
487021工银优质精选混合202007212.6361.93%
487021工银优质精选混合202007202.5860.43%
487021工银优质精选混合202007172.5751.3%
487021工银优质精选混合202007162.542-5.11%
487021工银优质精选混合202007152.6790.41%
487021工银优质精选混合202007142.668-0.93%
487021工银优质精选混合202007132.6932.98%
487021工银优质精选混合202007102.615-0.08%
487021工银优质精选混合202007092.6172.31%
487021工银优质精选混合202007082.5581.15%
487021工银优质精选混合202007072.5292.51%
487021工银优质精选混合202007062.4673.01%
487021工银优质精选混合202007032.3950.46%
487021工银优质精选混合202007022.384-0.38%
487021工银优质精选混合202007012.3930.67%
487021工银优质精选混合202006302.3772.02%
487021工银优质精选混合202006292.330.78%
487021工银优质精选混合202006242.3120.35%
487021工银优质精选混合202006232.3042.04%
487021工银优质精选混合202006222.258-0.09%
487021工银优质精选混合202006192.262.03%
487021工银优质精选混合202006182.215-0.49%
487021工银优质精选混合202006172.226-0.13%
487021工银优质精选混合202006162.2291.64%
487021工银优质精选混合202006152.193-0.99%
487021工银优质精选混合202006122.2150.41%