国富深化价值混合 - 450004今日净值|基金估值走势查询

最近更新:2021-09-28 11:35:11

基金号基金名称日期基金净值基金增长率
450004国富深化价值混合202109283.15450.59%
450004国富深化价值混合202109273.1234-1.69%
450004国富深化价值混合202109243.2122-0.92%
450004国富深化价值混合202109233.2680.37%
450004国富深化价值混合202109223.2240.09%
450004国富深化价值混合202109173.23820.16%
450004国富深化价值混合202109163.2462-1.81%
450004国富深化价值混合202109153.3016-0.07%
450004国富深化价值混合202109143.3311-0.03%
450004国富深化价值混合202109133.2894-0.56%
450004国富深化价值混合202109103.28440.23%
450004国富深化价值混合202109093.28230.35%
450004国富深化价值混合202109083.2389-0.98%
450004国富深化价值混合202109073.27031.5%
450004国富深化价值混合202109063.25341.45%
450004国富深化价值混合202109033.1739-1.92%
450004国富深化价值混合202109023.22611.93%
450004国富深化价值混合202109013.1861-1.3%
450004国富深化价值混合202108313.1837-0.97%
450004国富深化价值混合202108303.19240.71%
450004国富深化价值混合202108273.15470.66%
450004国富深化价值混合202108263.1097-1.47%
450004国富深化价值混合202108253.14040.59%
450004国富深化价值混合202108243.10860.9%
450004国富深化价值混合202108233.07932.3%
450004国富深化价值混合202108202.9853-1.05%
450004国富深化价值混合202108193.01940.21%
450004国富深化价值混合202108182.9815-0.48%
450004国富深化价值混合202108172.9851-2.38%
450004国富深化价值混合202108163.0656-0.95%
450004国富深化价值混合202108133.0596-0.6%
450004国富深化价值混合202108123.064-0.36%
450004国富深化价值混合202108113.06380.16%
450004国富深化价值混合202108103.04650.15%
450004国富深化价值混合202108093.05730.77%
450004国富深化价值混合202108063.0112-0.52%
450004国富深化价值混合202108053.037-0.49%
450004国富深化价值混合202108043.06252.73%
450004国富深化价值混合202108032.9787-1.21%
450004国富深化价值混合202108023.02832.69%
450004国富深化价值混合202107302.923-0.71%
450004国富深化价值混合202107292.94713.7%
450004国富深化价值混合202107282.84570.06%
450004国富深化价值混合202107272.8512-3.84%
450004国富深化价值混合202107262.948-2.29%
450004国富深化价值混合202107233.0071-1.63%
450004国富深化价值混合202107223.0360.66%
450004国富深化价值混合202107213.00071.31%
450004国富深化价值混合202107202.9593-0.29%
450004国富深化价值混合202107192.9619-0.27%
450004国富深化价值混合202107162.9702-1.26%
450004国富深化价值混合202107152.99041.1%
450004国富深化价值混合202107142.965-1.26%
450004国富深化价值混合202107132.99660.32%
450004国富深化价值混合202107122.97011.44%
450004国富深化价值混合202107092.91150.02%
450004国富深化价值混合202107082.9031-0.99%
450004国富深化价值混合202107072.92631.96%
450004国富深化价值混合202107062.8673-0.3%
450004国富深化价值混合202107052.8644-0.09%
450004国富深化价值混合202107022.8549-2.13%
450004国富深化价值混合202107012.9253-0.9%
450004国富深化价值混合202106302.95851.04%
450004国富深化价值混合202106292.9033-0.71%
450004国富深化价值混合202106282.93030.15%
450004国富深化价值混合202106252.91570.99%
450004国富深化价值混合202106242.88780.06%
450004国富深化价值混合202106232.86650.37%
450004国富深化价值混合202106222.85331.04%
450004国富深化价值混合202106212.81850.19%
450004国富深化价值混合202106182.81170.45%
450004国富深化价值混合202106172.7910.54%
450004国富深化价值混合202106162.7917-1.74%
450004国富深化价值混合202106152.8268-1.02%
450004国富深化价值混合202106112.8472-0.24%
450004国富深化价值混合202106102.84530.9%
450004国富深化价值混合202106092.80780.03%
450004国富深化价值混合202106082.809-0.6%
450004国富深化价值混合202106072.83770.45%
450004国富深化价值混合202106042.82250.23%
450004国富深化价值混合202106032.816-0.81%
450004国富深化价值混合202106022.8402-0.66%
450004国富深化价值混合202106012.85990.35%
450004国富深化价值混合202105312.83980.81%
450004国富深化价值混合202105282.8103-0.59%
450004国富深化价值混合202105272.82920.68%
450004国富深化价值混合202105262.81190.1%
450004国富深化价值混合202105252.80222.01%
450004国富深化价值混合202105242.74670.25%
450004国富深化价值混合202105212.7375-0.67%