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A202010231.316-0.75%
002616中银益利混合A202010221.326-0.23%
002616中银益利混合A202010211.329-0.23%
002616中银益利混合A202010201.3320.53%
002616中银益利混合A202010191.325-0.23%
002616中银益利混合A202010161.328-0.08%
002616中银益利混合A202010151.329-0.08%
002616中银益利混合A202010141.330.08%
002616中银益利混合A202010131.3290.68%
002616中银益利混合A202010121.320.69%
002616中银益利混合A202010091.3110.61%
002616中银益利混合A202009301.3030.23%
002616中银益利混合A202009291.30.15%
002616中银益利混合A202009281.2980%
002616中银益利混合A202009251.298-0.15%
002616中银益利混合A202009241.3-0.54%
002616中银益利混合A202009231.3070.15%
002616中银益利混合A202009221.305-0.31%
002616中银益利混合A202009211.309-0.3%
002616中银益利混合A202009181.3130.54%
002616中银益利混合A202009171.3060.08%
002616中银益利混合A202009161.3050.08%
002616中银益利混合A202009151.3040.31%
002616中银益利混合A202009141.30.93%
002616中银益利混合A202009111.2880.86%
002616中银益利混合A202009101.277-0.08%
002616中银益利混合A202009091.278-1.08%
002616中银益利混合A202009081.292-0.15%
002616中银益利混合A202009071.294-1.45%
002616中银益利混合A202009041.313-0.23%
002616中银益利混合A202009031.3160%
002616中银益利混合A202009021.316-0.36%
002616中银益利混合A202009011.3890.65%
002616中银益利混合A202008311.380.07%
002616中银益利混合A202008281.3791.03%
002616中银益利混合A202008271.3650.52%
002616中银益利混合A202008261.358-0.59%
002616中银益利混合A202008251.366-0.22%
002616中银益利混合A202008241.3690.81%
002616中银益利混合A202008211.3580.44%
002616中银益利混合A202008201.352-0.81%
002616中银益利混合A202008191.363-0.58%
002616中银益利混合A202008181.3710.29%
002616中银益利混合A202008171.3670.44%
002616中银益利混合A202008141.3610.52%
002616中银益利混合A202008131.3540.07%
002616中银益利混合A202008121.353-0.73%
002616中银益利混合A202008111.363-0.8%
002616中银益利混合A202008101.3740.29%
002616中银益利混合A202008071.37-0.58%
002616中银益利混合A202008061.3780.07%
002616中银益利混合A202008051.3770.44%
002616中银益利混合A202008041.371-0.36%
002616中银益利混合A202008031.3760.36%
002616中银益利混合A202007311.3710.73%
002616中银益利混合A202007301.361-0.07%
002616中银益利混合A202007291.3620.81%
002616中银益利混合A202007281.3510.22%
002616中银益利混合A202007271.3480.07%
002616中银益利混合A202007241.347-1.17%
002616中银益利混合A202007231.3630.52%
002616中银益利混合A202007221.3560.37%
002616中银益利混合A202007211.3510.45%
002616中银益利混合A202007201.3450.75%
002616中银益利混合A202007171.3350.08%
002616中银益利混合A202007161.3340.08%
002616中银益利混合A202007151.3330.3%
002616中银益利混合A202007141.3290%
002616中银益利混合A202007131.3290.53%
002616中银益利混合A202007101.322-0.15%
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%