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:2021-06-17 15:23:19

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%
450004国富深化价值混合202105202.7621-0.03%
450004国富深化价值混合202105192.7585-0.09%
450004国富深化价值混合202105182.7589-0.04%
450004国富深化价值混合202105172.75441.19%
450004国富深化价值混合202105142.72591.49%
450004国富深化价值混合202105102.7342-0.1%
450004国富深化价值混合202105072.7336-0.92%
450004国富深化价值混合202105062.7558-0.12%
450004国富深化价值混合202104302.7477-0.52%
450004国富深化价值混合202104292.78230.59%
450004国富深化价值混合202104282.7490.25%
450004国富深化价值混合202104272.73920.05%
450004国富深化价值混合202104262.7192-0.79%
450004国富深化价值混合202104232.73541.08%
450004国富深化价值混合202104222.7015-0.13%
450004国富深化价值混合202104212.70760.13%
450004国富深化价值混合202104202.69780.07%
450004国富深化价值混合202104192.71012.58%
450004国富深化价值混合202104162.64150.17%
450004国富深化价值混合202104152.6238-0.35%
450004国富深化价值混合202104142.63491.03%
450004国富深化价值混合202104132.60680.11%
450004国富深化价值混合202104122.6142-1.69%
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%