中银益利混合A - 002616今日净值|基金估值走势查询
最近更新：2020-10-24 15:16:52
| 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 | 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% |
| 002616 | 中银益利混合A | 20200902 | 1.316 | -0.36% |
| 002616 | 中银益利混合A | 20200901 | 1.389 | 0.65% |
| 002616 | 中银益利混合A | 20200831 | 1.38 | 0.07% |
| 002616 | 中银益利混合A | 20200828 | 1.379 | 1.03% |
| 002616 | 中银益利混合A | 20200827 | 1.365 | 0.52% |
| 002616 | 中银益利混合A | 20200826 | 1.358 | -0.59% |
| 002616 | 中银益利混合A | 20200825 | 1.366 | -0.22% |
| 002616 | 中银益利混合A | 20200824 | 1.369 | 0.81% |
| 002616 | 中银益利混合A | 20200821 | 1.358 | 0.44% |
| 002616 | 中银益利混合A | 20200820 | 1.352 | -0.81% |
| 002616 | 中银益利混合A | 20200819 | 1.363 | -0.58% |
| 002616 | 中银益利混合A | 20200818 | 1.371 | 0.29% |
| 002616 | 中银益利混合A | 20200817 | 1.367 | 0.44% |
| 002616 | 中银益利混合A | 20200814 | 1.361 | 0.52% |
| 002616 | 中银益利混合A | 20200813 | 1.354 | 0.07% |
| 002616 | 中银益利混合A | 20200812 | 1.353 | -0.73% |
| 002616 | 中银益利混合A | 20200811 | 1.363 | -0.8% |
| 002616 | 中银益利混合A | 20200810 | 1.374 | 0.29% |
| 002616 | 中银益利混合A | 20200807 | 1.37 | -0.58% |
| 002616 | 中银益利混合A | 20200806 | 1.378 | 0.07% |
| 002616 | 中银益利混合A | 20200805 | 1.377 | 0.44% |
| 002616 | 中银益利混合A | 20200804 | 1.371 | -0.36% |
| 002616 | 中银益利混合A | 20200803 | 1.376 | 0.36% |
| 002616 | 中银益利混合A | 20200731 | 1.371 | 0.73% |
| 002616 | 中银益利混合A | 20200730 | 1.361 | -0.07% |
| 002616 | 中银益利混合A | 20200729 | 1.362 | 0.81% |
| 002616 | 中银益利混合A | 20200728 | 1.351 | 0.22% |
| 002616 | 中银益利混合A | 20200727 | 1.348 | 0.07% |
| 002616 | 中银益利混合A | 20200724 | 1.347 | -1.17% |
| 002616 | 中银益利混合A | 20200723 | 1.363 | 0.52% |
| 002616 | 中银益利混合A | 20200722 | 1.356 | 0.37% |
| 002616 | 中银益利混合A | 20200721 | 1.351 | 0.45% |
| 002616 | 中银益利混合A | 20200720 | 1.345 | 0.75% |
| 002616 | 中银益利混合A | 20200717 | 1.335 | 0.08% |
| 002616 | 中银益利混合A | 20200716 | 1.334 | 0.08% |
| 002616 | 中银益利混合A | 20200715 | 1.333 | 0.3% |
| 002616 | 中银益利混合A | 20200714 | 1.329 | 0% |
| 002616 | 中银益利混合A | 20200713 | 1.329 | 0.53% |
| 002616 | 中银益利混合A | 20200710 | 1.322 | -0.15% |
| 002616 | 中银益利混合A | 20200709 | 1.324 | 0.3% |
| 002616 | 中银益利混合A | 20200708 | 1.32 | 0.08% |
| 002616 | 中银益利混合A | 20200707 | 1.319 | 0.23% |
| 002616 | 中银益利混合A | 20200706 | 1.316 | 0.3% |
| 002616 | 中银益利混合A | 20200703 | 1.312 | 0.08% |
| 002616 | 中银益利混合A | 20200702 | 1.311 | -0.08% |
| 002616 | 中银益利混合A | 20200701 | 1.312 | 0.23% |
| 002616 | 中银益利混合A | 20200630 | 1.309 | 0.31% |
| 002616 | 中银益利混合A | 20200629 | 1.305 | -0.15% |
| 002616 | 中银益利混合A | 20200624 | 1.307 | 0.15% |
| 002616 | 中银益利混合A | 20200623 | 1.305 | 0.46% |
| 002616 | 中银益利混合A | 20200622 | 1.299 | 0% |
| 002616 | 中银益利混合A | 20200619 | 1.299 | 0.39% |
| 002616 | 中银益利混合A | 20200618 | 1.294 | 0.08% |
| 002616 | 中银益利混合A | 20200617 | 1.293 | -0.15% |
| 002616 | 中银益利混合A | 20200616 | 1.295 | 0.31% |
| 002616 | 中银益利混合A | 20200615 | 1.291 | -0.23% |
| 002616 | 中银益利混合A | 20200612 | 1.294 | 0.31% |
| 002616 | 中银益利混合A | 20200611 | 1.29 | 0% |
| 002616 | 中银益利混合A | 20200610 | 1.29 | 0.23% |