中银益利混合A - 002616今日净值|基金估值走势查询

最近更新:2021-08-01 14:35:03

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A202107301.50770.45%
002616中银益利混合A202107291.52843.06%
002616中银益利混合A202107281.4605-1.85%
002616中银益利混合A202107271.4604-3.1%
002616中银益利混合A202107261.483-1.46%
002616中银益利混合A202107231.5044-0.57%
002616中银益利混合A202107221.49050.24%
002616中银益利混合A202107211.46460.52%
002616中银益利混合A202107201.4459-0.01%
002616中银益利混合A202107191.4460.14%
002616中银益利混合A202107161.4421-0.2%
002616中银益利混合A202107151.44350.38%
002616中银益利混合A202107141.4468-0.36%
002616中银益利混合A202107131.44430.09%
002616中银益利混合A202107121.43140.59%
002616中银益利混合A202107091.40720.23%
002616中银益利混合A202107081.4014-0.18%
002616中银益利混合A202107071.3910.08%
002616中银益利混合A202107061.3904-0.11%
002616中银益利混合A202107051.3823-0.05%
002616中银益利混合A202107021.3853-0.84%
002616中银益利混合A202107011.3953-0.05%
002616中银益利混合A202106301.39020.09%
002616中银益利混合A202106291.3901-0.28%
002616中银益利混合A202106281.3930.07%
002616中银益利混合A202106251.38880.49%
002616中银益利混合A202106241.3806-0.17%
002616中银益利混合A202106231.3770.07%
002616中银益利混合A202106221.37720.24%
002616中银益利混合A202106211.37580.06%
002616中银益利混合A202106181.3739-0.15%
002616中银益利混合A202106171.3738-0.16%
002616中银益利混合A202106161.3765-0.61%
002616中银益利混合A202106151.3877-0.38%
002616中银益利混合A202106111.3878-0.3%
002616中银益利混合A202106101.39050.11%
002616中银益利混合A202106091.38930.24%
002616中银益利混合A202106081.3833-0.34%
002616中银益利混合A202106071.3843-0.05%
002616中银益利混合A202106041.38480.06%
002616中银益利混合A202106031.3844-0.26%
002616中银益利混合A202106021.3921-0.35%
002616中银益利混合A202106011.40.22%
002616中银益利混合A202105311.39470.05%
002616中银益利混合A202105281.391-0.14%
002616中银益利混合A202105271.39490.14%
002616中银益利混合A202105261.39620.23%
002616中银益利混合A202105251.39631.11%
002616中银益利混合A202105241.38320.16%
002616中银益利混合A202105211.379-0.43%
002616中银益利混合A202105201.3845-0.11%
002616中银益利混合A202105191.3874-0.04%
002616中银益利混合A202105181.39230.16%
002616中银益利混合A202105171.39030.75%
002616中银益利混合A202105141.38320.67%
002616中银益利混合A202105121.37850.18%
002616中银益利混合A202105101.37120.08%
002616中银益利混合A202105071.3705-0.4%
002616中银益利混合A202105061.3799-0.23%
002616中银益利混合A202104301.3793-0.41%
002616中银益利混合A202104291.38340.24%
002616中银益利混合A202104281.37640.03%
002616中银益利混合A202104271.37410.16%
002616中银益利混合A202104261.3721-0.21%
002616中银益利混合A202104231.37350.33%
002616中银益利混合A202104221.3681-0.06%
002616中银益利混合A202104211.37010.15%
002616中银益利混合A202104201.3654-0.05%
002616中银益利混合A202104191.35810.38%
002616中银益利混合A202104161.3507-0.09%
002616中银益利混合A202104151.3504-0.27%
002616中银益利混合A202104141.34820.16%
002616中银益利混合A202104131.3465-0.11%
002616中银益利混合A202104121.3568-0.31%
002616中银益利混合A202104091.3647-0.54%
002616中银益利混合A202104081.36820.09%
002616中银益利混合A202104071.3728-0.16%
002616中银益利混合A202104061.38110.37%
002616中银益利混合A202104021.36870.05%
002616中银益利混合A202104011.36290.14%
002616中银益利混合A202103311.3681-0.14%
002616中银益利混合A202103301.36810.23%
002616中银益利混合A202103291.36610.15%
002616中银益利混合A202103261.35960.71%
002616中银益利混合A202103251.34690%
002616中银益利混合A202103241.3509-0.3%
002616中银益利混合A202103231.3604-0.12%
002616中银益利混合A202103221.36350.19%
002616中银益利混合A202103191.3708-0.23%
002616中银益利混合A202103181.37460.41%