中银益利混合A - 002616今日净值|基金估值走势查询

最近更新:2021-01-17 16:03:26

基金号基金名称日期基金净值基金增长率
002616中银益利混合A202101151.4066-0.17%
002616中银益利混合A202101141.4066-0.59%
002616中银益利混合A202101131.4143-0.19%
002616中银益利混合A202101121.41830.73%
002616中银益利混合A202101111.4167-0.23%
002616中银益利混合A202101081.4191-0.48%
002616中银益利混合A202101071.42140.45%
002616中银益利混合A202101061.41510.22%
002616中银益利混合A202101051.41040.17%
002616中银益利混合A202101041.41440.6%
002616中银益利混合A202012311.40620.37%
002616中银益利混合A202012301.39830.45%
002616中银益利混合A202012291.3915-0.25%
002616中银益利混合A202012281.3948-0.01%
002616中银益利混合A202012251.39040.1%
002616中银益利混合A202012241.3902-0.06%
002616中银益利混合A202012231.38710.08%
002616中银益利混合A202012221.38740.03%
002616中银益利混合A202012211.38950.61%
002616中银益利混合A202012181.38380.2%
002616中银益利混合A202012171.37750.04%
002616中银益利混合A202012161.37610.22%
002616中银益利混合A202012151.37760.12%
002616中银益利混合A202012141.37050.11%
002616中银益利混合A202012111.3717-0.09%
002616中银益利混合A202012101.37330.31%
002616中银益利混合A202012091.3663-0.12%
002616中银益利混合A202012081.36840.03%
002616中银益利混合A202012071.36940.25%
002616中银益利混合A202012041.3660.29%
002616中银益利混合A202012031.362-0.07%
002616中银益利混合A202012021.3630%
002616中银益利混合A202012011.3630.59%
002616中银益利混合A202011301.3550.07%
002616中银益利混合A202011271.3540.22%
002616中银益利混合A202011261.3510.07%
002616中银益利混合A202011251.35-0.3%
002616中银益利混合A202011241.3540%
002616中银益利混合A202011231.3540.37%
002616中银益利混合A202011201.34970.35%
002616中银益利混合A202011191.34360.35%
002616中银益利混合A202011181.3367-0.25%
002616中银益利混合A202011171.3391-0.29%
002616中银益利混合A202011161.3417-0.1%
002616中银益利混合A202011131.3476-0.1%
002616中银益利混合A202011121.34990.37%
002616中银益利混合A202011111.3458-0.24%
002616中银益利混合A202011101.3499-0.01%
002616中银益利混合A202011091.34940.33%
002616中银益利混合A202011061.3447-0.25%
002616中银益利混合A202011051.34820.39%
002616中银益利混合A202011041.34110.23%
002616中银益利混合A202011031.3355-0.11%
002616中银益利混合A202011021.33780.51%
002616中银益利混合A202010301.3318-0.01%
002616中银益利混合A202010291.32930.17%
002616中银益利混合A202010281.32860.27%
002616中银益利混合A202010271.32650.42%
002616中银益利混合A202010261.32420.17%
002616中银益利混合A202010231.316-0.75%
002616中银益利混合A202010221.326-0.23%
002616中银益利混合A202010211.329-0.23%
002616中银益利混合A202010201.3320.53%
002616中银益利混合A202010191.325-0.23%
002616中银益利混合A202010161.328-0.08%
002616中银益利混合A202010151.329-0.08%
002616中银益利混合A202010141.330.08%
002616中银益利混合A202010131.3290.68%
002616中银益利混合A202010121.320.69%
002616中银益利混合A202010091.3110.61%
002616中银益利混合A202009301.3030.23%
002616中银益利混合A202009291.30.15%
002616中银益利混合A202009281.2980%
002616中银益利混合A202009251.298-0.15%
002616中银益利混合A202009241.3-0.54%
002616中银益利混合A202009231.3070.15%
002616中银益利混合A202009221.305-0.31%
002616中银益利混合A202009211.309-0.3%
002616中银益利混合A202009181.3130.54%
002616中银益利混合A202009171.3060.08%
002616中银益利混合A202009161.3050.08%
002616中银益利混合A202009151.3040.31%
002616中银益利混合A202009141.30.93%
002616中银益利混合A202009111.2880.86%
002616中银益利混合A202009101.277-0.08%
002616中银益利混合A202009091.278-1.08%
002616中银益利混合A202009081.292-0.15%
002616中银益利混合A202009071.294-1.45%
002616中银益利混合A202009041.313-0.23%
002616中银益利混合A202009031.3160%