工银丰收回报灵活配置混合C - 002233今日净值|基金估值走势查询

最近更新:2021-09-28 15:31:01

基金号基金名称日期基金净值基金增长率
002233工银丰收回报灵活配置混合C202109281.7193-0.21%
002233工银丰收回报灵活配置混合C202109271.7310.53%
002233工银丰收回报灵活配置混合C202109241.72560.21%
002233工银丰收回报灵活配置混合C202109231.71440.26%
002233工银丰收回报灵活配置混合C202109221.6928-0.77%
002233工银丰收回报灵活配置混合C202109171.69890.23%
002233工银丰收回报灵活配置混合C202109161.7047-0.77%
002233工银丰收回报灵活配置混合C202109151.7244-0.44%
002233工银丰收回报灵活配置混合C202109141.74610.18%
002233工银丰收回报灵活配置混合C202109131.7385-0.43%
002233工银丰收回报灵活配置混合C202109101.74790.45%
002233工银丰收回报灵活配置混合C202109091.7366-0.14%
002233工银丰收回报灵活配置混合C202109081.7337-0.48%
002233工银丰收回报灵活配置混合C202109071.73590.11%
002233工银丰收回报灵活配置混合C202109061.72811.3%
002233工银丰收回报灵活配置混合C202109031.7067-0.19%
002233工银丰收回报灵活配置混合C202109021.7028-0.42%
002233工银丰收回报灵活配置混合C202109011.70940.31%
002233工银丰收回报灵活配置混合C202108311.7043-0.33%
002233工银丰收回报灵活配置混合C202108301.7044-0.21%
002233工银丰收回报灵活配置混合C202108271.7063-0.33%
002233工银丰收回报灵活配置混合C202108261.7147-0.94%
002233工银丰收回报灵活配置混合C202108251.7277-0.13%
002233工银丰收回报灵活配置混合C202108241.72640.31%
002233工银丰收回报灵活配置混合C202108231.71411.01%
002233工银丰收回报灵活配置混合C202108201.7023-0.97%
002233工银丰收回报灵活配置混合C202108191.7187-0.07%
002233工银丰收回报灵活配置混合C202108181.71980.16%
002233工银丰收回报灵活配置混合C202108171.7229-0.87%
002233工银丰收回报灵活配置混合C202108161.7348-0.36%
002233工银丰收回报灵活配置混合C202108131.744-0.34%
002233工银丰收回报灵活配置混合C202108121.7501-0.62%
002233工银丰收回报灵活配置混合C202108111.7634-0.32%
002233工银丰收回报灵活配置混合C202108101.76490.22%
002233工银丰收回报灵活配置混合C202108091.7630.34%
002233工银丰收回报灵活配置混合C202108061.7609-0.29%
002233工银丰收回报灵活配置混合C202108051.7595-0.48%
002233工银丰收回报灵活配置混合C202108041.76180.79%
002233工银丰收回报灵活配置混合C202108031.7446-0.02%
002233工银丰收回报灵活配置混合C202108021.74441.01%
002233工银丰收回报灵活配置混合C202107301.7212-0.57%
002233工银丰收回报灵活配置混合C202107291.71691.12%
002233工银丰收回报灵活配置混合C202107281.70010.48%
002233工银丰收回报灵活配置混合C202107271.6996-1.98%
002233工银丰收回报灵活配置混合C202107261.7427-1.15%
002233工银丰收回报灵活配置混合C202107231.7684-0.76%
002233工银丰收回报灵活配置混合C202107221.7850.11%
002233工银丰收回报灵活配置混合C202107211.77980.96%
002233工银丰收回报灵活配置混合C202107201.7590.06%
002233工银丰收回报灵活配置混合C202107191.75820.07%
002233工银丰收回报灵活配置混合C202107161.7595-0.76%
002233工银丰收回报灵活配置混合C202107151.77130.93%
002233工银丰收回报灵活配置混合C202107141.7661-0.17%
002233工银丰收回报灵活配置混合C202107131.76440.19%
002233工银丰收回报灵活配置混合C202107121.75490.91%
002233工银丰收回报灵活配置混合C202107091.7386-0.37%
002233工银丰收回报灵活配置混合C202107081.7451-0.17%
002233工银丰收回报灵活配置混合C202107071.74991.27%
002233工银丰收回报灵活配置混合C202107061.7304-0.32%
002233工银丰收回报灵活配置混合C202107051.7382-0.04%
002233工银丰收回报灵活配置混合C202107021.7482-1.29%
002233工银丰收回报灵活配置混合C202107011.7575-0.65%
002233工银丰收回报灵活配置混合C202106301.76890.74%
002233工银丰收回报灵活配置混合C202106291.7562-0.05%
002233工银丰收回报灵活配置混合C202106281.75340.42%
002233工银丰收回报灵活配置混合C202106251.74570.85%
002233工银丰收回报灵活配置混合C202106241.72930.3%
002233工银丰收回报灵活配置混合C202106231.72260.38%
002233工银丰收回报灵活配置混合C202106221.71220.07%
002233工银丰收回报灵活配置混合C202106211.710.41%
002233工银丰收回报灵活配置混合C202106181.70790.64%
002233工银丰收回报灵活配置混合C202106171.69920.54%
002233工银丰收回报灵活配置混合C202106161.693-1.57%
002233工银丰收回报灵活配置混合C202106151.7235-0.38%
002233工银丰收回报灵活配置混合C202106111.72980.16%
002233工银丰收回报灵活配置混合C202106101.73060.97%
002233工银丰收回报灵活配置混合C202106091.71150.2%
002233工银丰收回报灵活配置混合C202106081.7087-0.25%
002233工银丰收回报灵活配置混合C202106071.7116-0.32%
002233工银丰收回报灵活配置混合C202106041.71450.32%
002233工银丰收回报灵活配置混合C202106031.708-0.7%
002233工银丰收回报灵活配置混合C202106021.7223-0.56%
002233工银丰收回报灵活配置混合C202106011.73280.22%
002233工银丰收回报灵活配置混合C202105311.72870.74%
002233工银丰收回报灵活配置混合C202105281.720.11%
002233工银丰收回报灵活配置混合C202105271.71910.18%
002233工银丰收回报灵活配置混合C202105261.7147-0.37%
002233工银丰收回报灵活配置混合C202105251.71191.06%
002233工银丰收回报灵活配置混合C202105241.690.41%
002233工银丰收回报灵活配置混合C202105211.6856-0.26%