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:2021-01-22 14:10:09

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202101223.59730.82%
487021工银优质精选混合202101213.58351.83%
487021工银优质精选混合202101203.46150.54%
487021工银优质精选混合202101193.4452-1.06%
487021工银优质精选混合202101183.49232.53%
487021工银优质精选混合202101153.3940.33%
487021工银优质精选混合202101143.4098-1.05%
487021工银优质精选混合202101133.4393-1.79%
487021工银优质精选混合202101123.49681.5%
487021工银优质精选混合202101113.4426-0.04%
487021工银优质精选混合202101083.4628-0.32%
487021工银优质精选混合202101073.47861.24%
487021工银优质精选混合202101063.41390.59%
487021工银优质精选混合202101053.39271.76%
487021工银优质精选混合202101043.33122.22%
487021工银优质精选混合202012313.24991.37%
487021工银优质精选混合202012303.19831.31%
487021工银优质精选混合202012293.175-0.44%
487021工银优质精选混合202012283.198-0.03%
487021工银优质精选混合202012253.19361.1%
487021工银优质精选混合202012243.1678-0.2%
487021工银优质精选混合202012233.15320.23%
487021工银优质精选混合202012223.1517-1.29%
487021工银优质精选混合202012213.20941.59%
487021工银优质精选混合202012183.1660.89%
487021工银优质精选混合202012173.13490.48%
487021工银优质精选混合202012163.1043-0.18%
487021工银优质精选混合202012153.11461.26%
487021工银优质精选混合202012143.06651.31%
487021工银优质精选混合202012113.0243-1.65%
487021工银优质精选混合202012103.05960.35%
487021工银优质精选混合202012093.0635-0.41%
487021工银优质精选混合202012083.06480.32%
487021工银优质精选混合202012073.0413-0.12%
487021工银优质精选混合202012043.03230.84%
487021工银优质精选混合202012032.99530.28%
487021工银优质精选混合202012022.9870.34%
487021工银优质精选混合202012012.9772.34%
487021工银优质精选混合202011302.909-0.07%
487021工银优质精选混合202011272.9110.38%
487021工银优质精选混合202011262.90.1%
487021工银优质精选混合202011252.897-1.86%
487021工银优质精选混合202011242.952-0.3%
487021工银优质精选混合202011232.9610.48%
487021工银优质精选混合202011202.9470.86%
487021工银优质精选混合202011192.9221.11%
487021工银优质精选混合202011182.89-1.3%
487021工银优质精选混合202011172.9396-0.79%
487021工银优质精选混合202011162.95991.12%
487021工银优质精选混合202011132.9197-0.52%
487021工银优质精选混合202011122.94040.42%
487021工银优质精选混合202011112.9514-1.03%
487021工银优质精选混合202011102.9897-0.51%
487021工银优质精选混合202011092.98590.88%
487021工银优质精选混合202011062.9681-0.46%
487021工银优质精选混合202011052.98491.66%
487021工银优质精选混合202011042.9310.79%
487021工银优质精选混合202011032.90610.87%
487021工银优质精选混合202011022.90291.18%
487021工银优质精选混合202010302.8653-2.41%
487021工银优质精选混合202010292.94721.38%
487021工银优质精选混合202010282.91911.64%
487021工银优质精选混合202010272.88361.71%
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%