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A | 20200710 | 1.3216 | -0.19% |
| 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% |
| 002616 | 中银益利混合A | 20200609 | 1.287 | 0.08% |
| 002616 | 中银益利混合A | 20200608 | 1.286 | 0.08% |
| 002616 | 中银益利混合A | 20200605 | 1.285 | 0.16% |
| 002616 | 中银益利混合A | 20200604 | 1.283 | 0.16% |
| 002616 | 中银益利混合A | 20200603 | 1.281 | -0.47% |
| 002616 | 中银益利混合A | 20200602 | 1.287 | -0.46% |
| 002616 | 中银益利混合A | 20200601 | 1.293 | 1.17% |
| 002616 | 中银益利混合A | 20200529 | 1.278 | 0.79% |
| 002616 | 中银益利混合A | 20200528 | 1.268 | 0.08% |
| 002616 | 中银益利混合A | 20200527 | 1.267 | -0.16% |
| 002616 | 中银益利混合A | 20200526 | 1.269 | 0.48% |
| 002616 | 中银益利混合A | 20200525 | 1.263 | -0.32% |
| 002616 | 中银益利混合A | 20200522 | 1.267 | -0.71% |
| 002616 | 中银益利混合A | 20200521 | 1.276 | -0.31% |
| 002616 | 中银益利混合A | 20200520 | 1.28 | -0.16% |
| 002616 | 中银益利混合A | 20200519 | 1.282 | 0.39% |
| 002616 | 中银益利混合A | 20200518 | 1.277 | 0.16% |
| 002616 | 中银益利混合A | 20200515 | 1.275 | -0.23% |
| 002616 | 中银益利混合A | 20200514 | 1.278 | -0.39% |
| 002616 | 中银益利混合A | 20200513 | 1.283 | 0.23% |
| 002616 | 中银益利混合A | 20200512 | 1.28 | 0.16% |
| 002616 | 中银益利混合A | 20200511 | 1.278 | 0% |
| 002616 | 中银益利混合A | 20200508 | 1.278 | 0.31% |
| 002616 | 中银益利混合A | 20200507 | 1.274 | 0% |
| 002616 | 中银益利混合A | 20200506 | 1.274 | 0.47% |
| 002616 | 中银益利混合A | 20200430 | 1.268 | 0.88% |
| 002616 | 中银益利混合A | 20200429 | 1.257 | -0.08% |
| 002616 | 中银益利混合A | 20200428 | 1.258 | -0.08% |
| 002616 | 中银益利混合A | 20200427 | 1.259 | 0% |
| 002616 | 中银益利混合A | 20200424 | 1.259 | -0.16% |
| 002616 | 中银益利混合A | 20200423 | 1.261 | -0.16% |
| 002616 | 中银益利混合A | 20200422 | 1.263 | 0.32% |
| 002616 | 中银益利混合A | 20200421 | 1.259 | -0.4% |
| 002616 | 中银益利混合A | 20200420 | 1.264 | 0.72% |
| 002616 | 中银益利混合A | 20200417 | 1.255 | 0.16% |
| 002616 | 中银益利混合A | 20200416 | 1.253 | 0% |
| 002616 | 中银益利混合A | 20200415 | 1.253 | -0.4% |
| 002616 | 中银益利混合A | 20200414 | 1.258 | 0.56% |
| 002616 | 中银益利混合A | 20200413 | 1.251 | -0.08% |
| 002616 | 中银益利混合A | 20200410 | 1.252 | -0.32% |
| 002616 | 中银益利混合A | 20200409 | 1.256 | 0.24% |
| 002616 | 中银益利混合A | 20200408 | 1.253 | 0% |
| 002616 | 中银益利混合A | 20200407 | 1.253 | 1.05% |
| 002616 | 中银益利混合A | 20200406 | 1.2416 | -0.1121% |
| 002616 | 中银益利混合A | 20200405 | 1.2416 | -0.1121% |
| 002616 | 中银益利混合A | 20200404 | 1.2416 | -0.1121% |
| 002616 | 中银益利混合A | 20200403 | 1.24 | -0.24% |
| 002616 | 中银益利混合A | 20200402 | 1.243 | 0.32% |
| 002616 | 中银益利混合A | 20200401 | 1.239 | -0.24% |
| 002616 | 中银益利混合A | 20200331 | 1.242 | 0% |
| 002616 | 中银益利混合A | 20200330 | 1.242 | -0.24% |
| 002616 | 中银益利混合A | 20200329 | 1.2407 | -0.0278% |
| 002616 | 中银益利混合A | 20200328 | 1.2407 | -0.0278% |
| 002616 | 中银益利混合A | 20200327 | 1.245 | 0.32% |
| 002616 | 中银益利混合A | 20200326 | 1.241 | -0.48% |
| 002616 | 中银益利混合A | 20200325 | 1.247 | 0.56% |
| 002616 | 中银益利混合A | 20200324 | 1.24 | 0.81% |
| 002616 | 中银益利混合A | 20200323 | 1.23 | -0.81% |
| 002616 | 中银益利混合A | 20200322 | 1.2322 | -0.3103% |
| 002616 | 中银益利混合A | 20200321 | 1.2322 | -0.3103% |
| 002616 | 中银益利混合A | 20200320 | 1.24 | 0.4% |
| 002616 | 中银益利混合A | 20200319 | 1.235 | -0.0809% |
| 002616 | 中银益利混合A | 20200318 | 1.236 | -0.24% |
| 002616 | 中银益利混合A | 20200317 | 1.239 | -0.08% |
| 002616 | 中银益利混合A | 20200316 | 1.24 | -1.35% |
| 002616 | 中银益利混合A | 20200315 | 1.2565 | -0.4347% |
| 002616 | 中银益利混合A | 20200314 | 1.2565 | -0.4347% |
| 002616 | 中银益利混合A | 20200313 | 1.257 | -0.4% |
| 002616 | 中银益利混合A | 20200312 | 1.262 | -0.55% |