工银文体产业股票 - 001714今日净值|基金估值走势查询

最近更新:2020-12-01 14:55:20

基金号基金名称日期基金净值基金增长率
001714工银文体产业股票202012013.04321.37%
001714工银文体产业股票202011303.0020.03%
001714工银文体产业股票202011273.0010.47%
001714工银文体产业股票202011262.987-0.5%
001714工银文体产业股票202011253.002-2.28%
001714工银文体产业股票202011243.072-0.97%
001714工银文体产业股票202011233.1020.19%
001714工银文体产业股票202011203.0961.04%
001714工银文体产业股票202011193.0640.49%
001714工银文体产业股票202011183.049-1.17%
001714工银文体产业股票202011173.085-0.45%
001714工银文体产业股票202011163.0990.68%
001714工银文体产业股票202011133.0780.23%
001714工银文体产业股票202011123.0710.43%
001714工银文体产业股票202011113.058-1.67%
001714工银文体产业股票202011103.11-0.99%
001714工银文体产业股票202011093.1411.06%
001714工银文体产业股票202011063.108-1.02%
001714工银文体产业股票202011053.142.01%
001714工银文体产业股票202011043.06781.01%
001714工银文体产业股票202011033.0340.6%
001714工银文体产业股票202011023.00920.98%
001714工银文体产业股票202010302.9569-1.57%
001714工银文体产业股票202010292.9930.44%
001714工银文体产业股票202010282.98211.33%
001714工银文体产业股票202010272.9430.79%
001714工银文体产业股票202010262.91090.69%
001714工银文体产业股票202010232.8901-1.96%
001714工银文体产业股票202010222.9646-0.32%
001714工银文体产业股票202010212.974-0.7%
001714工银文体产业股票202010202.9951.56%
001714工银文体产业股票202010192.949-0.44%
001714工银文体产业股票202010162.962-1.04%
001714工银文体产业股票202010152.993-0.8%
001714工银文体产业股票202010143.017-0.72%
001714工银文体产业股票202010133.0391.57%
001714工银文体产业股票202010122.9921.56%
001714工银文体产业股票202010092.9462.72%
001714工银文体产业股票202009302.8680.46%
001714工银文体产业股票202009292.8550.6%
001714工银文体产业股票202009282.838-0.25%
001714工银文体产业股票202009252.8450.11%
001714工银文体产业股票202009242.842-2.2%
001714工银文体产业股票202009232.9060.8%
001714工银文体产业股票202009222.883-1.17%
001714工银文体产业股票202009212.917-0.34%
001714工银文体产业股票202009182.9271.74%
001714工银文体产业股票202009172.8770.17%
001714工银文体产业股票202009162.872-0.62%
001714工银文体产业股票202009152.890.73%
001714工银文体产业股票202009142.8691.2%
001714工银文体产业股票202009112.8352.27%
001714工银文体产业股票202009102.7720.25%
001714工银文体产业股票202009092.765-2.64%
001714工银文体产业股票202009082.84-0.77%
001714工银文体产业股票202009072.862-2.35%
001714工银文体产业股票202009042.931-1.84%
001714工银文体产业股票202009032.986-0.47%
001714工银文体产业股票2020090230.33%
001714工银文体产业股票202009012.990.98%
001714工银文体产业股票202008312.9610.24%
001714工银文体产业股票202008282.9541.93%
001714工银文体产业股票202008272.8980.69%
001714工银文体产业股票202008262.878-1.44%
001714工银文体产业股票202008252.920.14%
001714工银文体产业股票202008242.9162.28%
001714工银文体产业股票202008212.8512.04%
001714工银文体产业股票202008202.794-1.38%
001714工银文体产业股票202008192.833-1.63%
001714工银文体产业股票202008182.880.77%
001714工银文体产业股票202008172.8582.04%
001714工银文体产业股票202008142.8011.52%
001714工银文体产业股票202008132.7590.15%
001714工银文体产业股票202008122.755-1.64%
001714工银文体产业股票202008112.801-1.02%
001714工银文体产业股票202008102.830%
001714工银文体产业股票202008072.83-0.95%
001714工银文体产业股票202008062.857-0.21%
001714工银文体产业股票202008052.8631.17%
001714工银文体产业股票202008042.83-0.84%
001714工银文体产业股票202008032.8541.6%
001714工银文体产业股票202007312.8091.66%
001714工银文体产业股票202007302.763-0.58%
001714工银文体产业股票202007292.7792.32%
001714工银文体产业股票202007282.7161.99%
001714工银文体产业股票202007272.6630.6%
001714工银文体产业股票202007242.647-4.37%
001714工银文体产业股票202007232.7680.14%
001714工银文体产业股票202007222.7641.36%
001714工银文体产业股票202007212.7271.26%