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:2021-09-28 16:23:18

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202109283.9091-0.05%
487021工银优质精选混合202109273.90670.69%
487021工银优质精选混合202109243.88270.38%
487021工银优质精选混合202109233.88731.05%
487021工银优质精选混合202109223.8385-0.61%
487021工银优质精选混合202109173.86711.53%
487021工银优质精选混合202109163.8219-1.06%
487021工银优质精选混合202109153.8522-0.43%
487021工银优质精选混合202109143.8746-0.4%
487021工银优质精选混合202109133.8729-1.1%
487021工银优质精选混合202109103.8980.59%
487021工银优质精选混合202109093.8549-0.52%
487021工银优质精选混合202109083.9004-0.19%
487021工银优质精选混合202109073.90170.43%
487021工银优质精选混合202109063.86282.41%
487021工银优质精选混合202109033.7839-0.11%
487021工银优质精选混合202109023.7995-0.74%
487021工银优质精选混合202109013.84120.56%
487021工银优质精选混合202108313.8415-0.81%
487021工银优质精选混合202108303.8399-0.39%
487021工银优质精选混合202108273.8393-0.07%
487021工银优质精选混合202108263.8598-2.53%
487021工银优质精选混合202108253.97430.01%
487021工银优质精选混合202108243.94761.22%
487021工银优质精选混合202108233.92122.04%
487021工银优质精选混合202108203.8408-1.52%
487021工银优质精选混合202108193.88310.91%
487021工银优质精选混合202108183.8370.31%
487021工银优质精选混合202108173.8163-2.67%
487021工银优质精选混合202108163.9361-0.43%
487021工银优质精选混合202108133.9573-0.87%
487021工银优质精选混合202108123.9696-0.81%
487021工银优质精选混合202108113.9812-0.49%
487021工银优质精选混合202108103.98290.55%
487021工银优质精选混合202108094.00321.01%
487021工银优质精选混合202108063.9586-1.48%
487021工银优质精选混合202108053.9948-0.63%
487021工银优质精选混合202108043.98341.51%
487021工银优质精选混合202108033.9294-0.35%
487021工银优质精选混合202108023.9411.6%
487021工银优质精选混合202107303.8843-0.35%
487021工银优质精选混合202107293.90113.7%
487021工银优质精选混合202107283.75780.45%
487021工银优质精选混合202107273.7237-3.13%
487021工银优质精选混合202107263.822-2.53%
487021工银优质精选混合202107233.9081-2.13%
487021工银优质精选混合202107223.99920.26%
487021工银优质精选混合202107213.96471.42%
487021工银优质精选混合202107203.90580.07%
487021工银优质精选混合202107193.90450.04%
487021工银优质精选混合202107163.8848-1.4%
487021工银优质精选混合202107153.93151.12%
487021工银优质精选混合202107143.9019-0.08%
487021工银优质精选混合202107133.903-0.08%
487021工银优质精选混合202107123.94293.06%
487021工银优质精选混合202107093.8168-0.55%
487021工银优质精选混合202107083.8085-1.13%
487021工银优质精选混合202107073.85172.52%
487021工银优质精选混合202107063.7559-1.32%
487021工银优质精选混合202107053.7726-0.43%
487021工银优质精选混合202107023.7694-3.62%
487021工银优质精选混合202107013.9146-0.42%
487021工银优质精选混合202106303.91881.24%
487021工银优质精选混合202106293.8519-0.85%
487021工银优质精选混合202106283.87810.65%
487021工银优质精选混合202106253.85771.62%
487021工银优质精选混合202106243.8033-0.7%
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%