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:2021-01-24 15:27:28

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%
450004国富深化价值混合202011262.37-0.59%
450004国富深化价值混合202011252.384-2.01%
450004国富深化价值混合202011242.433-0.41%
450004国富深化价值混合202011232.4431.83%
450004国富深化价值混合202011202.38860.83%
450004国富深化价值混合202011192.37380.97%
450004国富深化价值混合202011182.3457-0.69%
450004国富深化价值混合202011172.3509-1.18%
450004国富深化价值混合202011162.36220.3%
450004国富深化价值混合202011132.3585-0.49%
450004国富深化价值混合202011122.35410.09%
450004国富深化价值混合202011112.3532-1.33%
450004国富深化价值混合202011102.3653-0.33%
450004国富深化价值混合202011092.38051.56%
450004国富深化价值混合202011062.3339-1.65%
450004国富深化价值混合202011052.36861.7%
450004国富深化价值混合202011042.3137-0.32%
450004国富深化价值混合202011032.31960.68%
450004国富深化价值混合202011022.2971.32%
450004国富深化价值混合202010302.2572-1.26%
450004国富深化价值混合202010292.27661.14%
450004国富深化价值混合202010282.2581.3%
450004国富深化价值混合202010272.22941.06%
450004国富深化价值混合202010262.21040.89%
450004国富深化价值混合202010232.1861-2.36%
450004国富深化价值混合202010222.2464-0.38%
450004国富深化价值混合202010212.255-1.1%
450004国富深化价值混合202010202.281.6%
450004国富深化价值混合202010192.244-1.67%
450004国富深化价值混合202010162.282-0.65%
450004国富深化价值混合202010152.297-1.25%
450004国富深化价值混合202010142.326-0.34%
450004国富深化价值混合202010132.3340.65%
450004国富深化价值混合202010122.3192.61%
450004国富深化价值混合202010092.263.57%
450004国富深化价值混合202009302.1820.18%
450004国富深化价值混合202009292.1780.65%
450004国富深化价值混合202009282.1641.03%
450004国富深化价值混合202009252.142-0.05%
450004国富深化价值混合202009242.143-2.5%
450004国富深化价值混合202009232.1981.67%
450004国富深化价值混合202009222.162-1.05%
450004国富深化价值混合202009212.185-0.64%
450004国富深化价值混合202009182.1991.29%
450004国富深化价值混合202009172.1710.74%
450004国富深化价值混合202009162.1550.14%
450004国富深化价值混合202009152.1520.99%
450004国富深化价值混合202009142.1311.04%
450004国富深化价值混合202009112.1092.63%
450004国富深化价值混合202009102.0550.1%