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:2021-06-19 14:41:56

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%
002233工银丰收回报灵活配置混合C202105201.6909-0.07%
002233工银丰收回报灵活配置混合C202105191.69080.23%
002233工银丰收回报灵活配置混合C202105181.6889-0.18%
002233工银丰收回报灵活配置混合C202105171.68921.39%
002233工银丰收回报灵活配置混合C202105141.66121.05%
002233工银丰收回报灵活配置混合C202105121.6540.43%
002233工银丰收回报灵活配置混合C202105101.6449-0.19%
002233工银丰收回报灵活配置混合C202105071.6521-1.01%
002233工银丰收回报灵活配置混合C202105061.6713-0.93%
002233工银丰收回报灵活配置混合C202104301.67930.2%
002233工银丰收回报灵活配置混合C202104291.67530.08%
002233工银丰收回报灵活配置混合C202104281.66970.53%
002233工银丰收回报灵活配置混合C202104271.65880.23%
002233工银丰收回报灵活配置混合C202104261.6566-0.14%
002233工银丰收回报灵活配置混合C202104231.65990.84%
002233工银丰收回报灵活配置混合C202104221.64450.09%
002233工银丰收回报灵活配置混合C202104211.64450.03%
002233工银丰收回报灵活配置混合C202104201.64250.34%
002233工银丰收回报灵活配置混合C202104191.6221.63%
002233工银丰收回报灵活配置混合C202104161.5959-0.2%
002233工银丰收回报灵活配置混合C202104151.59830.02%
002233工银丰收回报灵活配置混合C202104141.60110.83%
002233工银丰收回报灵活配置混合C202104131.58880.55%
002233工银丰收回报灵活配置混合C202104121.5817-1.33%
002233工银丰收回报灵活配置混合C202104091.6069-0.99%
002233工银丰收回报灵活配置混合C202104081.61980.23%
002233工银丰收回报灵活配置混合C202104071.6164-0.89%
002233工银丰收回报灵活配置混合C202104061.6309-0.13%
002233工银丰收回报灵活配置混合C202104021.62780.61%
002233工银丰收回报灵活配置混合C202104011.61570.79%
002233工银丰收回报灵活配置混合C202103311.6037-0.46%
002233工银丰收回报灵活配置混合C202103301.6131.58%
002233工银丰收回报灵活配置混合C202103291.5842-0.18%
002233工银丰收回报灵活配置混合C202103261.58421.68%
002233工银丰收回报灵活配置混合C202103251.55890.25%
002233工银丰收回报灵活配置混合C202103241.5584-1.12%
002233工银丰收回报灵活配置混合C202103231.5783-0.61%
002233工银丰收回报灵活配置混合C202103221.58660.1%
002233工银丰收回报灵活配置混合C202103191.5866-1.64%
002233工银丰收回报灵活配置混合C202103181.61140.71%
002233工银丰收回报灵活配置混合C202103171.59810.51%
002233工银丰收回报灵活配置混合C202103161.58960.29%
002233工银丰收回报灵活配置混合C202103151.5899-2.34%
002233工银丰收回报灵活配置混合C202103121.62710.63%
002233工银丰收回报灵活配置混合C202103111.61211.52%
002233工银丰收回报灵活配置混合C202103101.59031.04%
002233工银丰收回报灵活配置混合C202103091.5837-1.27%
002233工银丰收回报灵活配置混合C202103081.6048-2.44%
002233工银丰收回报灵活配置混合C202103051.63860.47%
002233工银丰收回报灵活配置混合C202103041.6411-2.55%
002233工银丰收回报灵活配置混合C202103031.67330.32%
002233工银丰收回报灵活配置混合C202103021.6684-0.57%
002233工银丰收回报灵活配置混合C202103011.6681.22%
002233工银丰收回报灵活配置混合C202102261.6477-1.1%
002233工银丰收回报灵活配置混合C202102251.6634-0.22%
002233工银丰收回报灵活配置混合C202102241.6711-1.64%
002233工银丰收回报灵活配置混合C202102231.7007-0.19%
002233工银丰收回报灵活配置混合C202102221.7063-2.55%
002233工银丰收回报灵活配置混合C202102191.7505-0.65%
002233工银丰收回报灵活配置混合C202102181.7665-1.09%
002233工银丰收回报灵活配置混合C202102101.78341.33%
002233工银丰收回报灵活配置混合C202102091.75341.12%
002233工银丰收回报灵活配置混合C202102081.73230.66%
002233工银丰收回报灵活配置混合C202102051.7212-0.11%
002233工银丰收回报灵活配置混合C202102041.72620.13%
002233工银丰收回报灵活配置混合C202102031.7370.87%
002233工银丰收回报灵活配置混合C202102021.71841.02%
002233工银丰收回报灵活配置混合C202102011.6970.12%
002233工银丰收回报灵活配置混合C202101291.69410%
002233工银丰收回报灵活配置混合C202101281.7063-1.94%