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:2021-04-12 14:09:38

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202104122.6161-1.61%
450004国富深化价值混合202104092.6559-1.31%
450004国富深化价值混合202104082.69520.23%
450004国富深化价值混合202104072.6786-0.94%
450004国富深化价值混合202104062.6991-0.22%
450004国富深化价值混合202104022.71551.02%
450004国富深化价值混合202104012.69221.36%
450004国富深化价值混合202103312.6599-0.86%
450004国富深化价值混合202103302.67461%
450004国富深化价值混合202103292.64390.04%
450004国富深化价值混合202103262.64112.13%
450004国富深化价值混合202103252.56930.17%
450004国富深化价值混合202103242.5985-1.35%
450004国富深化价值混合202103232.6568-1.09%
450004国富深化价值混合202103222.69260.81%
450004国富深化价值混合202103192.6882-2.1%
450004国富深化价值混合202103182.75121.04%
450004国富深化价值混合202103172.74351.09%
450004国富深化价值混合202103162.70630.53%
450004国富深化价值混合202103152.6658-2.85%
450004国富深化价值混合202103122.72930.31%
450004国富深化价值混合202103112.70231.94%
450004国富深化价值混合202103102.65160.78%
450004国富深化价值混合202103092.6219-2.57%
450004国富深化价值混合202103082.6713-3.91%
450004国富深化价值混合202103052.79760.16%
450004国富深化价值混合202103042.7911-3.85%
450004国富深化价值混合202103032.88940.75%
450004国富深化价值混合202103022.8685-0.78%
450004国富深化价值混合202103012.89872.68%
450004国富深化价值混合202102262.8357-2.22%
450004国富深化价值混合202102252.8793-0.68%
450004国富深化价值混合202102242.9249-2.89%
450004国富深化价值混合202102232.998-0.47%
450004国富深化价值混合202102222.9825-3.79%
450004国富深化价值混合202102193.1532-0.12%
450004国富深化价值混合202102183.0947-2.19%
450004国富深化价值混合202102103.18312.32%
450004国富深化价值混合202102093.10322.21%
450004国富深化价值混合202102083.00951.47%
450004国富深化价值混合202102052.99130.01%
450004国富深化价值混合202102042.98870.12%
450004国富深化价值混合202102032.98130.04%
450004国富深化价值混合202102022.97632.45%
450004国富深化价值混合202102012.88411.06%
450004国富深化价值混合202101292.8258-0.78%
450004国富深化价值混合202101282.8491-3.35%
450004国富深化价值混合202101272.9280.51%
450004国富深化价值混合202101262.9179-2.25%
450004国富深化价值混合202101252.96820.68%
450004国富深化价值混合202101222.95631.52%
450004国富深化价值混合202101212.91652.16%
450004国富深化价值混合202101202.84161.67%
450004国富深化价值混合202101192.808-1.33%
450004国富深化价值混合202101182.83291.21%
450004国富深化价值混合202101152.8009-0.08%
450004国富深化价值混合202101142.802-2.03%
450004国富深化价值混合202101132.8493-0.72%
450004国富深化价值混合202101122.8421.72%
450004国富深化价值混合202101112.7642-1.67%
450004国富深化价值混合202101082.8131-0.95%
450004国富深化价值混合202101072.80681.26%
450004国富深化价值混合202101062.7444-0.38%
450004国富深化价值混合202101052.73160.83%
450004国富深化价值混合202101042.7113.24%
450004国富深化价值混合202012312.61831.92%
450004国富深化价值混合202012302.57241.55%
450004国富深化价值混合202012292.5232-1.78%
450004国富深化价值混合202012282.548-0.35%
450004国富深化价值混合202012252.56471.57%
450004国富深化价值混合202012242.5208-0.76%
450004国富深化价值混合202012232.55242.01%
450004国富深化价值混合202012222.5044-1.09%
450004国富深化价值混合202012212.5413.13%
450004国富深化价值混合202012182.47760.55%
450004国富深化价值混合202012172.45990.28%
450004国富深化价值混合202012162.44940.3%
450004国富深化价值混合202012152.44150.76%
450004国富深化价值混合202012142.42861.36%
450004国富深化价值混合202012112.3852-1.19%
450004国富深化价值混合202012102.41680.66%
450004国富深化价值混合202012092.3926-1.5%
450004国富深化价值混合202012082.42840.22%
450004国富深化价值混合202012072.42960.23%
450004国富深化价值混合202012042.42250.35%
450004国富深化价值混合202012032.414-0.04%
450004国富深化价值混合202012022.415-0.37%
450004国富深化价值混合202012012.4241.64%
450004国富深化价值混合202011302.385-0.42%
450004国富深化价值混合202011272.3951.05%