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A | 20210115 | 1.4066 | -0.17% |
| 002616 | 中银益利混合A | 20210114 | 1.4066 | -0.59% |
| 002616 | 中银益利混合A | 20210113 | 1.4143 | -0.19% |
| 002616 | 中银益利混合A | 20210112 | 1.4183 | 0.73% |
| 002616 | 中银益利混合A | 20210111 | 1.4167 | -0.23% |
| 002616 | 中银益利混合A | 20210108 | 1.4191 | -0.48% |
| 002616 | 中银益利混合A | 20210107 | 1.4214 | 0.45% |
| 002616 | 中银益利混合A | 20210106 | 1.4151 | 0.22% |
| 002616 | 中银益利混合A | 20210105 | 1.4104 | 0.17% |
| 002616 | 中银益利混合A | 20210104 | 1.4144 | 0.6% |
| 002616 | 中银益利混合A | 20201231 | 1.4062 | 0.37% |
| 002616 | 中银益利混合A | 20201230 | 1.3983 | 0.45% |
| 002616 | 中银益利混合A | 20201229 | 1.3915 | -0.25% |
| 002616 | 中银益利混合A | 20201228 | 1.3948 | -0.01% |
| 002616 | 中银益利混合A | 20201225 | 1.3904 | 0.1% |
| 002616 | 中银益利混合A | 20201224 | 1.3902 | -0.06% |
| 002616 | 中银益利混合A | 20201223 | 1.3871 | 0.08% |
| 002616 | 中银益利混合A | 20201222 | 1.3874 | 0.03% |
| 002616 | 中银益利混合A | 20201221 | 1.3895 | 0.61% |
| 002616 | 中银益利混合A | 20201218 | 1.3838 | 0.2% |
| 002616 | 中银益利混合A | 20201217 | 1.3775 | 0.04% |
| 002616 | 中银益利混合A | 20201216 | 1.3761 | 0.22% |
| 002616 | 中银益利混合A | 20201215 | 1.3776 | 0.12% |
| 002616 | 中银益利混合A | 20201214 | 1.3705 | 0.11% |
| 002616 | 中银益利混合A | 20201211 | 1.3717 | -0.09% |
| 002616 | 中银益利混合A | 20201210 | 1.3733 | 0.31% |
| 002616 | 中银益利混合A | 20201209 | 1.3663 | -0.12% |
| 002616 | 中银益利混合A | 20201208 | 1.3684 | 0.03% |
| 002616 | 中银益利混合A | 20201207 | 1.3694 | 0.25% |
| 002616 | 中银益利混合A | 20201204 | 1.366 | 0.29% |
| 002616 | 中银益利混合A | 20201203 | 1.362 | -0.07% |
| 002616 | 中银益利混合A | 20201202 | 1.363 | 0% |
| 002616 | 中银益利混合A | 20201201 | 1.363 | 0.59% |
| 002616 | 中银益利混合A | 20201130 | 1.355 | 0.07% |
| 002616 | 中银益利混合A | 20201127 | 1.354 | 0.22% |
| 002616 | 中银益利混合A | 20201126 | 1.351 | 0.07% |
| 002616 | 中银益利混合A | 20201125 | 1.35 | -0.3% |
| 002616 | 中银益利混合A | 20201124 | 1.354 | 0% |
| 002616 | 中银益利混合A | 20201123 | 1.354 | 0.37% |
| 002616 | 中银益利混合A | 20201120 | 1.3497 | 0.35% |
| 002616 | 中银益利混合A | 20201119 | 1.3436 | 0.35% |
| 002616 | 中银益利混合A | 20201118 | 1.3367 | -0.25% |
| 002616 | 中银益利混合A | 20201117 | 1.3391 | -0.29% |
| 002616 | 中银益利混合A | 20201116 | 1.3417 | -0.1% |
| 002616 | 中银益利混合A | 20201113 | 1.3476 | -0.1% |
| 002616 | 中银益利混合A | 20201112 | 1.3499 | 0.37% |
| 002616 | 中银益利混合A | 20201111 | 1.3458 | -0.24% |
| 002616 | 中银益利混合A | 20201110 | 1.3499 | -0.01% |
| 002616 | 中银益利混合A | 20201109 | 1.3494 | 0.33% |
| 002616 | 中银益利混合A | 20201106 | 1.3447 | -0.25% |
| 002616 | 中银益利混合A | 20201105 | 1.3482 | 0.39% |
| 002616 | 中银益利混合A | 20201104 | 1.3411 | 0.23% |
| 002616 | 中银益利混合A | 20201103 | 1.3355 | -0.11% |
| 002616 | 中银益利混合A | 20201102 | 1.3378 | 0.51% |
| 002616 | 中银益利混合A | 20201030 | 1.3318 | -0.01% |
| 002616 | 中银益利混合A | 20201029 | 1.3293 | 0.17% |
| 002616 | 中银益利混合A | 20201028 | 1.3286 | 0.27% |
| 002616 | 中银益利混合A | 20201027 | 1.3265 | 0.42% |
| 002616 | 中银益利混合A | 20201026 | 1.3242 | 0.17% |
| 002616 | 中银益利混合A | 20201023 | 1.316 | -0.75% |
| 002616 | 中银益利混合A | 20201022 | 1.326 | -0.23% |
| 002616 | 中银益利混合A | 20201021 | 1.329 | -0.23% |
| 002616 | 中银益利混合A | 20201020 | 1.332 | 0.53% |
| 002616 | 中银益利混合A | 20201019 | 1.325 | -0.23% |
| 002616 | 中银益利混合A | 20201016 | 1.328 | -0.08% |
| 002616 | 中银益利混合A | 20201015 | 1.329 | -0.08% |
| 002616 | 中银益利混合A | 20201014 | 1.33 | 0.08% |
| 002616 | 中银益利混合A | 20201013 | 1.329 | 0.68% |
| 002616 | 中银益利混合A | 20201012 | 1.32 | 0.69% |
| 002616 | 中银益利混合A | 20201009 | 1.311 | 0.61% |
| 002616 | 中银益利混合A | 20200930 | 1.303 | 0.23% |
| 002616 | 中银益利混合A | 20200929 | 1.3 | 0.15% |
| 002616 | 中银益利混合A | 20200928 | 1.298 | 0% |
| 002616 | 中银益利混合A | 20200925 | 1.298 | -0.15% |
| 002616 | 中银益利混合A | 20200924 | 1.3 | -0.54% |
| 002616 | 中银益利混合A | 20200923 | 1.307 | 0.15% |
| 002616 | 中银益利混合A | 20200922 | 1.305 | -0.31% |
| 002616 | 中银益利混合A | 20200921 | 1.309 | -0.3% |
| 002616 | 中银益利混合A | 20200918 | 1.313 | 0.54% |
| 002616 | 中银益利混合A | 20200917 | 1.306 | 0.08% |
| 002616 | 中银益利混合A | 20200916 | 1.305 | 0.08% |
| 002616 | 中银益利混合A | 20200915 | 1.304 | 0.31% |
| 002616 | 中银益利混合A | 20200914 | 1.3 | 0.93% |
| 002616 | 中银益利混合A | 20200911 | 1.288 | 0.86% |
| 002616 | 中银益利混合A | 20200910 | 1.277 | -0.08% |
| 002616 | 中银益利混合A | 20200909 | 1.278 | -1.08% |
| 002616 | 中银益利混合A | 20200908 | 1.292 | -0.15% |
| 002616 | 中银益利混合A | 20200907 | 1.294 | -1.45% |
| 002616 | 中银益利混合A | 20200904 | 1.313 | -0.23% |
| 002616 | 中银益利混合A | 20200903 | 1.316 | 0% |