工银美丽城镇股票 - 001043今日净值|基金估值走势查询

最近更新:2021-01-26 13:52:00

基金号基金名称日期基金净值基金增长率
001043工银美丽城镇股票202101262.7291-1.94%
001043工银美丽城镇股票202101252.78881.04%
001043工银美丽城镇股票202101222.72280.21%
001043工银美丽城镇股票202101212.70921.31%
001043工银美丽城镇股票202101202.64650.93%
001043工银美丽城镇股票202101192.6148-1.55%
001043工银美丽城镇股票202101182.64771.02%
001043工银美丽城镇股票202101152.6065-0.33%
001043工银美丽城镇股票202101142.6076-2.12%
001043工银美丽城镇股票202101132.6578-0.76%
001043工银美丽城镇股票202101122.67792.44%
001043工银美丽城镇股票202101112.5837-1.16%
001043工银美丽城镇股票202101082.6335-0.4%
001043工银美丽城镇股票202101072.61710.78%
001043工银美丽城镇股票202101062.57520.6%
001043工银美丽城镇股票202101052.56561.65%
001043工银美丽城镇股票202101042.53982.08%
001043工银美丽城镇股票202012312.48131.69%
001043工银美丽城镇股票202012302.44291.53%
001043工银美丽城镇股票202012292.408-0.7%
001043工银美丽城镇股票202012282.42690.37%
001043工银美丽城镇股票202012252.40770.57%
001043工银美丽城镇股票202012242.3865-0.31%
001043工银美丽城镇股票202012232.39650.95%
001043工银美丽城镇股票202012222.3691-1.57%
001043工银美丽城镇股票202012212.42562.3%
001043工银美丽城镇股票202012182.3792-0.16%
001043工银美丽城镇股票202012172.37760.83%
001043工银美丽城镇股票202012162.35250.49%
001043工银美丽城镇股票202012152.34290.77%
001043工银美丽城镇股票202012142.31260.9%
001043工银美丽城镇股票202012112.2874-1.02%
001043工银美丽城镇股票202012102.29840.28%
001043工银美丽城镇股票202012092.2852-1.07%
001043工银美丽城镇股票202012082.30910.22%
001043工银美丽城镇股票202012072.3020.04%
001043工银美丽城镇股票202012042.29610.53%
001043工银美丽城镇股票202012032.2870.31%
001043工银美丽城镇股票202012022.27750.11%
001043工银美丽城镇股票202012012.27351.59%
001043工银美丽城镇股票202011302.2394-0.29%
001043工银美丽城镇股票202011272.24170.53%
001043工银美丽城镇股票202011262.230.22%
001043工银美丽城镇股票202011252.225-2.07%
001043工银美丽城镇股票202011242.272-0.44%
001043工银美丽城镇股票202011232.2821.02%
001043工银美丽城镇股票202011202.2590.49%
001043工银美丽城镇股票202011192.2480.85%
001043工银美丽城镇股票202011182.229-0.45%
001043工银美丽城镇股票202011172.239-0.71%
001043工银美丽城镇股票202011162.2550.67%
001043工银美丽城镇股票202011132.24-0.67%
001043工银美丽城镇股票202011122.2550.58%
001043工银美丽城镇股票202011112.242-1.49%
001043工银美丽城镇股票202011102.276-0.65%
001043工银美丽城镇股票202011092.2911.82%
001043工银美丽城镇股票202011062.25-0.88%
001043工银美丽城镇股票202011052.271.02%
001043工银美丽城镇股票202011042.2470.67%
001043工银美丽城镇股票202011032.2320.95%
001043工银美丽城镇股票202011022.2111.52%
001043工银美丽城镇股票202010302.178-0.86%
001043工银美丽城镇股票202010292.1971.15%
001043工银美丽城镇股票202010282.1721.16%
001043工银美丽城镇股票202010272.1470.75%
001043工银美丽城镇股票202010262.1310.38%
001043工银美丽城镇股票202010232.1228-1.77%
001043工银美丽城镇股票202010222.161-0.96%
001043工银美丽城镇股票202010212.182-0.37%
001043工银美丽城镇股票202010202.190.92%
001043工银美丽城镇股票202010192.17-0.6%
001043工银美丽城镇股票202010162.183-0.32%
001043工银美丽城镇股票202010152.190.09%
001043工银美丽城镇股票202010142.188-0.27%
001043工银美丽城镇股票202010132.1940.73%
001043工银美丽城镇股票202010122.1783.22%
001043工银美丽城镇股票202010092.112.73%
001043工银美丽城镇股票202009302.0540.24%
001043工银美丽城镇股票202009292.0490.74%
001043工银美丽城镇股票202009282.0340.39%
001043工银美丽城镇股票202009252.0260.2%
001043工银美丽城镇股票202009242.022-1.8%
001043工银美丽城镇股票202009232.0590.88%
001043工银美丽城镇股票202009222.041-0.1%
001043工银美丽城镇股票202009212.043-0.54%
001043工银美丽城镇股票202009182.0541.78%
001043工银美丽城镇股票202009172.0180.05%
001043工银美丽城镇股票202009162.017-0.74%
001043工银美丽城镇股票202009152.0320.94%
001043工银美丽城镇股票202009142.0130.45%