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:2021-06-23 14:40:45

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202106233.82140.4%
487021工银优质精选混合202106223.80670.76%
487021工银优质精选混合202106213.76980.69%
487021工银优质精选混合202106183.75131.2%
487021工银优质精选混合202106173.68781.23%
487021工银优质精选混合202106163.6274-2.91%
487021工银优质精选混合202106153.7195-0.28%
487021工银优质精选混合202106113.7204-0.6%
487021工银优质精选混合202106103.74741.06%
487021工银优质精选混合202106093.6991-0.21%
487021工银优质精选混合202106083.698-1.73%
487021工银优质精选混合202106073.74630.01%
487021工银优质精选混合202106043.7521.13%
487021工银优质精选混合202106033.711-0.59%
487021工银优质精选混合202106023.7253-1.37%
487021工银优质精选混合202106013.77950.2%
487021工银优质精选混合202105313.75650.66%
487021工银优质精选混合202105283.738-0.85%
487021工银优质精选混合202105273.76430.27%
487021工银优质精选混合202105263.7477-1.25%
487021工银优质精选混合202105253.80562.83%
487021工银优质精选混合202105243.71260.89%
487021工银优质精选混合202105213.6719-0.62%
487021工银优质精选混合202105203.69551.28%
487021工银优质精选混合202105193.66090.16%
487021工银优质精选混合202105183.6557-0.04%
487021工银优质精选混合202105173.6732.88%
487021工银优质精选混合202105143.58591.93%
487021工银优质精选混合202105103.45540.1%
487021工银优质精选混合202105073.4621-2.15%
487021工银优质精选混合202105063.5276-1.79%
487021工银优质精选混合202104303.61920.62%
487021工银优质精选混合202104293.59470.27%
487021工银优质精选混合202104283.57361.58%
487021工银优质精选混合202104273.53151.69%
487021工银优质精选混合202104263.4857-0.49%
487021工银优质精选混合202104233.51741.87%
487021工银优质精选混合202104223.44880.02%
487021工银优质精选混合202104213.43790.67%
487021工银优质精选混合202104203.39050.01%
487021工银优质精选混合202104193.40623.59%
487021工银优质精选混合202104163.30120.07%
487021工银优质精选混合202104153.2744-0.57%
487021工银优质精选混合202104143.32211.81%
487021工银优质精选混合202104133.25430.5%
487021工银优质精选混合202104123.2475-2.51%
487021工银优质精选混合202104093.3064-1.92%
487021工银优质精选混合202104083.33380.36%
487021工银优质精选混合202104073.3105-1%
487021工银优质精选混合202104063.3401-0.62%
487021工银优质精选混合202104023.36421%
487021工银优质精选混合202104013.31131.51%
487021工银优质精选混合202103313.2618-1.07%
487021工银优质精选混合202103303.29131.27%
487021工银优质精选混合202103293.21890.06%
487021工银优质精选混合202103263.22043.05%
487021工银优质精选混合202103253.10770.12%
487021工银优质精选混合202103243.085-1.41%
487021工银优质精选混合202103233.1244-1%
487021工银优质精选混合202103223.16550.62%
487021工银优质精选混合202103193.1064-3.56%
487021工银优质精选混合202103183.21011.72%
487021工银优质精选混合202103173.15651.46%
487021工银优质精选混合202103163.11271.26%
487021工银优质精选混合202103153.0884-3.25%
487021工银优质精选混合202103123.20550.71%
487021工银优质精选混合202103113.14941.53%
487021工银优质精选混合202103103.11362.49%
487021工银优质精选混合202103093.0543-2.11%
487021工银优质精选混合202103083.1107-4.84%
487021工银优质精选混合202103053.2684-0.35%
487021工银优质精选混合202103043.2743-4.32%
487021工银优质精选混合202103033.41161.72%
487021工银优质精选混合202103023.3438-1.33%
487021工银优质精选混合202103013.39212.33%
487021工银优质精选混合202102263.3062-2.56%
487021工银优质精选混合202102253.3845-0.31%
487021工银优质精选混合202102243.3876-3.49%
487021工银优质精选混合202102233.4842-1.35%
487021工银优质精选混合202102223.5451-4.42%
487021工银优质精选混合202102193.681-0.62%
487021工银优质精选混合202102183.7383-1.47%
487021工银优质精选混合202102103.7781.81%
487021工银优质精选混合202102093.71942.27%
487021工银优质精选混合202102083.64841.26%
487021工银优质精选混合202102053.5854-0.04%
487021工银优质精选混合202102043.602-0.5%
487021工银优质精选混合202102033.61790.41%
487021工银优质精选混合202102023.61562.37%
487021工银优质精选混合202102013.5441.6%