中银益利混合A - 002616今日净值|基金估值走势查询

最近更新:2020-07-10 14:43:10

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A202007101.3216-0.19%
002616中银益利混合A202007091.3240.3%
002616中银益利混合A202007081.320.08%
002616中银益利混合A202007071.3190.23%
002616中银益利混合A202007061.3160.3%
002616中银益利混合A202007031.3120.08%
002616中银益利混合A202007021.311-0.08%
002616中银益利混合A202007011.3120.23%
002616中银益利混合A202006301.3090.31%
002616中银益利混合A202006291.305-0.15%
002616中银益利混合A202006241.3070.15%
002616中银益利混合A202006231.3050.46%
002616中银益利混合A202006221.2990%
002616中银益利混合A202006191.2990.39%
002616中银益利混合A202006181.2940.08%
002616中银益利混合A202006171.293-0.15%
002616中银益利混合A202006161.2950.31%
002616中银益利混合A202006151.291-0.23%
002616中银益利混合A202006121.2940.31%
002616中银益利混合A202006111.290%
002616中银益利混合A202006101.290.23%
002616中银益利混合A202006091.2870.08%
002616中银益利混合A202006081.2860.08%
002616中银益利混合A202006051.2850.16%
002616中银益利混合A202006041.2830.16%
002616中银益利混合A202006031.281-0.47%
002616中银益利混合A202006021.287-0.46%
002616中银益利混合A202006011.2931.17%
002616中银益利混合A202005291.2780.79%
002616中银益利混合A202005281.2680.08%
002616中银益利混合A202005271.267-0.16%
002616中银益利混合A202005261.2690.48%
002616中银益利混合A202005251.263-0.32%
002616中银益利混合A202005221.267-0.71%
002616中银益利混合A202005211.276-0.31%
002616中银益利混合A202005201.28-0.16%
002616中银益利混合A202005191.2820.39%
002616中银益利混合A202005181.2770.16%
002616中银益利混合A202005151.275-0.23%
002616中银益利混合A202005141.278-0.39%
002616中银益利混合A202005131.2830.23%
002616中银益利混合A202005121.280.16%
002616中银益利混合A202005111.2780%
002616中银益利混合A202005081.2780.31%
002616中银益利混合A202005071.2740%
002616中银益利混合A202005061.2740.47%
002616中银益利混合A202004301.2680.88%
002616中银益利混合A202004291.257-0.08%
002616中银益利混合A202004281.258-0.08%
002616中银益利混合A202004271.2590%
002616中银益利混合A202004241.259-0.16%
002616中银益利混合A202004231.261-0.16%
002616中银益利混合A202004221.2630.32%
002616中银益利混合A202004211.259-0.4%
002616中银益利混合A202004201.2640.72%
002616中银益利混合A202004171.2550.16%
002616中银益利混合A202004161.2530%
002616中银益利混合A202004151.253-0.4%
002616中银益利混合A202004141.2580.56%
002616中银益利混合A202004131.251-0.08%
002616中银益利混合A202004101.252-0.32%
002616中银益利混合A202004091.2560.24%
002616中银益利混合A202004081.2530%
002616中银益利混合A202004071.2531.05%
002616中银益利混合A202004061.2416-0.1121%
002616中银益利混合A202004051.2416-0.1121%
002616中银益利混合A202004041.2416-0.1121%
002616中银益利混合A202004031.24-0.24%
002616中银益利混合A202004021.2430.32%
002616中银益利混合A202004011.239-0.24%
002616中银益利混合A202003311.2420%
002616中银益利混合A202003301.242-0.24%
002616中银益利混合A202003291.2407-0.0278%
002616中银益利混合A202003281.2407-0.0278%
002616中银益利混合A202003271.2450.32%
002616中银益利混合A202003261.241-0.48%
002616中银益利混合A202003251.2470.56%
002616中银益利混合A202003241.240.81%
002616中银益利混合A202003231.23-0.81%
002616中银益利混合A202003221.2322-0.3103%
002616中银益利混合A202003211.2322-0.3103%
002616中银益利混合A202003201.240.4%
002616中银益利混合A202003191.235-0.0809%
002616中银益利混合A202003181.236-0.24%
002616中银益利混合A202003171.239-0.08%
002616中银益利混合A202003161.24-1.35%
002616中银益利混合A202003151.2565-0.4347%
002616中银益利混合A202003141.2565-0.4347%
002616中银益利混合A202003131.257-0.4%
002616中银益利混合A202003121.262-0.55%