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:2021-03-03 14:55:57

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%
002233工银丰收回报灵活配置混合C202101271.73640.95%
002233工银丰收回报灵活配置混合C202101261.7308-1.43%
002233工银丰收回报灵活配置混合C202101251.75230.48%
002233工银丰收回报灵活配置混合C202101221.74691.04%
002233工银丰收回报灵活配置混合C202101211.72931.19%
002233工银丰收回报灵活配置混合C202101201.70351.16%
002233工银丰收回报灵活配置混合C202101191.6869-1%
002233工银丰收回报灵活配置混合C202101181.69630.61%
002233工银丰收回报灵活配置混合C202101151.6891-0.17%
002233工银丰收回报灵活配置混合C202101141.6919-1.12%
002233工银丰收回报灵活配置混合C202101131.71-0.46%
002233工银丰收回报灵活配置混合C202101121.71161.16%
002233工银丰收回报灵活配置混合C202101111.681-1.12%
002233工银丰收回报灵活配置混合C202101081.7014-0.56%
002233工银丰收回报灵活配置混合C202101071.71051.21%
002233工银丰收回报灵活配置混合C202101061.69150.38%
002233工银丰收回报灵活配置混合C202101051.67670.58%
002233工银丰收回报灵活配置混合C202101041.66721.6%
002233工银丰收回报灵活配置混合C202012311.63540.83%
002233工银丰收回报灵活配置混合C202012301.61650.84%
002233工银丰收回报灵活配置混合C202012291.6001-0.93%
002233工银丰收回报灵活配置混合C202012281.6136-0.09%
002233工银丰收回报灵活配置混合C202012251.61330.83%
002233工银丰收回报灵活配置混合C202012241.5999-0.19%
002233工银丰收回报灵活配置混合C202012231.59820.83%
002233工银丰收回报灵活配置混合C202012221.5926-0.28%
002233工银丰收回报灵活配置混合C202012211.59050.92%
002233工银丰收回报灵活配置混合C202012181.5750.06%
002233工银丰收回报灵活配置混合C202012171.57190.06%
002233工银丰收回报灵活配置混合C202012161.57230.15%
002233工银丰收回报灵活配置混合C202012151.57230.72%
002233工银丰收回报灵活配置混合C202012141.55550.49%
002233工银丰收回报灵活配置混合C202012111.5511-0.57%
002233工银丰收回报灵活配置混合C202012101.55840.35%
002233工银丰收回报灵活配置混合C202012091.5556-0.53%
002233工银丰收回报灵活配置混合C202012081.56440.34%
002233工银丰收回报灵活配置混合C202012071.55680.24%
002233工银丰收回报灵活配置混合C202012041.54990.19%
002233工银丰收回报灵活配置混合C202012031.54540.03%
002233工银丰收回报灵活配置混合C202012021.5478-0.02%
002233工银丰收回报灵活配置混合C202012011.54820.86%
002233工银丰收回报灵活配置混合C202011301.53320.08%
002233工银丰收回报灵活配置混合C202011271.53170.44%
002233工银丰收回报灵活配置混合C202011261.526-0.07%
002233工银丰收回报灵活配置混合C202011251.5343-0.82%
002233工银丰收回报灵活配置混合C202011241.548-0.26%
002233工银丰收回报灵活配置混合C202011231.54420.54%
002233工银丰收回报灵活配置混合C202011201.53480.58%
002233工银丰收回报灵活配置混合C202011191.53040.35%
002233工银丰收回报灵活配置混合C202011181.5224-0.63%
002233工银丰收回报灵活配置混合C202011171.534-0.39%
002233工银丰收回报灵活配置混合C202011161.5326-0.02%
002233工银丰收回报灵活配置混合C202011131.5351-0.39%
002233工银丰收回报灵活配置混合C202011121.53610.4%
002233工银丰收回报灵活配置混合C202011111.5352-0.64%
002233工银丰收回报灵活配置混合C202011101.543-0.19%
002233工银丰收回报灵活配置混合C202011091.54260.69%
002233工银丰收回报灵活配置混合C202011061.5315-0.35%
002233工银丰收回报灵活配置混合C202011051.5371.59%
002233工银丰收回报灵活配置混合C202011041.5130.13%
002233工银丰收回报灵活配置混合C202011031.5110.33%
002233工银丰收回报灵活配置混合C202011021.5061.01%
002233工银丰收回报灵活配置混合C202010301.491-0.13%
002233工银丰收回报灵活配置混合C202010291.4930.4%
002233工银丰收回报灵活配置混合C202010281.4870.81%
002233工银丰收回报灵活配置混合C202010271.4750.55%
002233工银丰收回报灵活配置混合C202010261.4670.48%
002233工银丰收回报灵活配置混合C202010231.46-1.08%
002233工银丰收回报灵活配置混合C202010221.476-0.27%
002233工银丰收回报灵活配置混合C202010211.48-0.47%