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A | 20210730 | 1.5077 | 0.45% |
| 002616 | 中银益利混合A | 20210729 | 1.5284 | 3.06% |
| 002616 | 中银益利混合A | 20210728 | 1.4605 | -1.85% |
| 002616 | 中银益利混合A | 20210727 | 1.4604 | -3.1% |
| 002616 | 中银益利混合A | 20210726 | 1.483 | -1.46% |
| 002616 | 中银益利混合A | 20210723 | 1.5044 | -0.57% |
| 002616 | 中银益利混合A | 20210722 | 1.4905 | 0.24% |
| 002616 | 中银益利混合A | 20210721 | 1.4646 | 0.52% |
| 002616 | 中银益利混合A | 20210720 | 1.4459 | -0.01% |
| 002616 | 中银益利混合A | 20210719 | 1.446 | 0.14% |
| 002616 | 中银益利混合A | 20210716 | 1.4421 | -0.2% |
| 002616 | 中银益利混合A | 20210715 | 1.4435 | 0.38% |
| 002616 | 中银益利混合A | 20210714 | 1.4468 | -0.36% |
| 002616 | 中银益利混合A | 20210713 | 1.4443 | 0.09% |
| 002616 | 中银益利混合A | 20210712 | 1.4314 | 0.59% |
| 002616 | 中银益利混合A | 20210709 | 1.4072 | 0.23% |
| 002616 | 中银益利混合A | 20210708 | 1.4014 | -0.18% |
| 002616 | 中银益利混合A | 20210707 | 1.391 | 0.08% |
| 002616 | 中银益利混合A | 20210706 | 1.3904 | -0.11% |
| 002616 | 中银益利混合A | 20210705 | 1.3823 | -0.05% |
| 002616 | 中银益利混合A | 20210702 | 1.3853 | -0.84% |
| 002616 | 中银益利混合A | 20210701 | 1.3953 | -0.05% |
| 002616 | 中银益利混合A | 20210630 | 1.3902 | 0.09% |
| 002616 | 中银益利混合A | 20210629 | 1.3901 | -0.28% |
| 002616 | 中银益利混合A | 20210628 | 1.393 | 0.07% |
| 002616 | 中银益利混合A | 20210625 | 1.3888 | 0.49% |
| 002616 | 中银益利混合A | 20210624 | 1.3806 | -0.17% |
| 002616 | 中银益利混合A | 20210623 | 1.377 | 0.07% |
| 002616 | 中银益利混合A | 20210622 | 1.3772 | 0.24% |
| 002616 | 中银益利混合A | 20210621 | 1.3758 | 0.06% |
| 002616 | 中银益利混合A | 20210618 | 1.3739 | -0.15% |
| 002616 | 中银益利混合A | 20210617 | 1.3738 | -0.16% |
| 002616 | 中银益利混合A | 20210616 | 1.3765 | -0.61% |
| 002616 | 中银益利混合A | 20210615 | 1.3877 | -0.38% |
| 002616 | 中银益利混合A | 20210611 | 1.3878 | -0.3% |
| 002616 | 中银益利混合A | 20210610 | 1.3905 | 0.11% |
| 002616 | 中银益利混合A | 20210609 | 1.3893 | 0.24% |
| 002616 | 中银益利混合A | 20210608 | 1.3833 | -0.34% |
| 002616 | 中银益利混合A | 20210607 | 1.3843 | -0.05% |
| 002616 | 中银益利混合A | 20210604 | 1.3848 | 0.06% |
| 002616 | 中银益利混合A | 20210603 | 1.3844 | -0.26% |
| 002616 | 中银益利混合A | 20210602 | 1.3921 | -0.35% |
| 002616 | 中银益利混合A | 20210601 | 1.4 | 0.22% |
| 002616 | 中银益利混合A | 20210531 | 1.3947 | 0.05% |
| 002616 | 中银益利混合A | 20210528 | 1.391 | -0.14% |
| 002616 | 中银益利混合A | 20210527 | 1.3949 | 0.14% |
| 002616 | 中银益利混合A | 20210526 | 1.3962 | 0.23% |
| 002616 | 中银益利混合A | 20210525 | 1.3963 | 1.11% |
| 002616 | 中银益利混合A | 20210524 | 1.3832 | 0.16% |
| 002616 | 中银益利混合A | 20210521 | 1.379 | -0.43% |
| 002616 | 中银益利混合A | 20210520 | 1.3845 | -0.11% |
| 002616 | 中银益利混合A | 20210519 | 1.3874 | -0.04% |
| 002616 | 中银益利混合A | 20210518 | 1.3923 | 0.16% |
| 002616 | 中银益利混合A | 20210517 | 1.3903 | 0.75% |
| 002616 | 中银益利混合A | 20210514 | 1.3832 | 0.67% |
| 002616 | 中银益利混合A | 20210512 | 1.3785 | 0.18% |
| 002616 | 中银益利混合A | 20210510 | 1.3712 | 0.08% |
| 002616 | 中银益利混合A | 20210507 | 1.3705 | -0.4% |
| 002616 | 中银益利混合A | 20210506 | 1.3799 | -0.23% |
| 002616 | 中银益利混合A | 20210430 | 1.3793 | -0.41% |
| 002616 | 中银益利混合A | 20210429 | 1.3834 | 0.24% |
| 002616 | 中银益利混合A | 20210428 | 1.3764 | 0.03% |
| 002616 | 中银益利混合A | 20210427 | 1.3741 | 0.16% |
| 002616 | 中银益利混合A | 20210426 | 1.3721 | -0.21% |
| 002616 | 中银益利混合A | 20210423 | 1.3735 | 0.33% |
| 002616 | 中银益利混合A | 20210422 | 1.3681 | -0.06% |
| 002616 | 中银益利混合A | 20210421 | 1.3701 | 0.15% |
| 002616 | 中银益利混合A | 20210420 | 1.3654 | -0.05% |
| 002616 | 中银益利混合A | 20210419 | 1.3581 | 0.38% |
| 002616 | 中银益利混合A | 20210416 | 1.3507 | -0.09% |
| 002616 | 中银益利混合A | 20210415 | 1.3504 | -0.27% |
| 002616 | 中银益利混合A | 20210414 | 1.3482 | 0.16% |
| 002616 | 中银益利混合A | 20210413 | 1.3465 | -0.11% |
| 002616 | 中银益利混合A | 20210412 | 1.3568 | -0.31% |
| 002616 | 中银益利混合A | 20210409 | 1.3647 | -0.54% |
| 002616 | 中银益利混合A | 20210408 | 1.3682 | 0.09% |
| 002616 | 中银益利混合A | 20210407 | 1.3728 | -0.16% |
| 002616 | 中银益利混合A | 20210406 | 1.3811 | 0.37% |
| 002616 | 中银益利混合A | 20210402 | 1.3687 | 0.05% |
| 002616 | 中银益利混合A | 20210401 | 1.3629 | 0.14% |
| 002616 | 中银益利混合A | 20210331 | 1.3681 | -0.14% |
| 002616 | 中银益利混合A | 20210330 | 1.3681 | 0.23% |
| 002616 | 中银益利混合A | 20210329 | 1.3661 | 0.15% |
| 002616 | 中银益利混合A | 20210326 | 1.3596 | 0.71% |
| 002616 | 中银益利混合A | 20210325 | 1.3469 | 0% |
| 002616 | 中银益利混合A | 20210324 | 1.3509 | -0.3% |
| 002616 | 中银益利混合A | 20210323 | 1.3604 | -0.12% |
| 002616 | 中银益利混合A | 20210322 | 1.3635 | 0.19% |
| 002616 | 中银益利混合A | 20210319 | 1.3708 | -0.23% |
| 002616 | 中银益利混合A | 20210318 | 1.3746 | 0.41% |