中银珍利混合A - 002461今日净值|基金估值走势查询

最近更新:2021-01-23 14:09:35

基金号基金名称日期基金净值基金增长率
002461中银珍利混合A202101221.15880.15%
002461中银珍利混合A202101211.15530.28%
002461中银珍利混合A202101201.14910.18%
002461中银珍利混合A202101191.1496-0.29%
002461中银珍利混合A202101181.1510.09%
002461中银珍利混合A202101151.14920.02%
002461中银珍利混合A202101141.1513-0.58%
002461中银珍利混合A202101131.1568-0.11%
002461中银珍利混合A202101121.15530.64%
002461中银珍利混合A202101111.149-0.35%
002461中银珍利混合A202101081.1537-0.2%
002461中银珍利混合A202101071.15340.29%
002461中银珍利混合A202101061.14910.27%
002461中银珍利混合A202101051.14570.59%
002461中银珍利混合A202101041.13970.59%
002461中银珍利混合A202012311.13220.37%
002461中银珍利混合A202012301.12490.35%
002461中银珍利混合A202012291.1208-0.1%
002461中银珍利混合A202012281.12170.15%
002461中银珍利混合A202012251.11920.11%
002461中银珍利混合A202012241.1181-0.08%
002461中银珍利混合A202012231.11780.07%
002461中银珍利混合A202012221.1181-0.17%
002461中银珍利混合A202012211.11790.17%
002461中银珍利混合A202012181.1164-0.05%
002461中银珍利混合A202012171.1170.27%
002461中银珍利混合A202012161.11170.15%
002461中银珍利混合A202012151.11070.16%
002461中银珍利混合A202012141.10920.19%
002461中银珍利混合A202012111.107-0.18%
002461中银珍利混合A202012101.1085-0.04%
002461中银珍利混合A202012091.1096-0.3%
002461中银珍利混合A202012081.1130%
002461中银珍利混合A202012071.1138-0.02%
002461中银珍利混合A202012041.11310.1%
002461中银珍利混合A202012031.1130%
002461中银珍利混合A202012021.11280.07%
002461中银珍利混合A202012011.1120.54%
002461中银珍利混合A202011301.1060%
002461中银珍利混合A202011271.1060.27%
002461中银珍利混合A202011261.1030%
002461中银珍利混合A202011251.103-0.36%
002461中银珍利混合A202011241.107-0.09%
002461中银珍利混合A202011231.1080.27%
002461中银珍利混合A202011201.1050.09%
002461中银珍利混合A202011191.1040.18%
002461中银珍利混合A202011181.1020%
002461中银珍利混合A202011171.1020%
002461中银珍利混合A202011161.1020.18%
002461中银珍利混合A202011131.1-0.27%
002461中银珍利混合A202011121.1030.18%
002461中银珍利混合A202011111.101-0.36%
002461中银珍利混合A202011101.105-0.09%
002461中银珍利混合A202011091.1060.55%
002461中银珍利混合A202011061.10%
002461中银珍利混合A202011051.10.36%
002461中银珍利混合A202011041.0960.27%
002461中银珍利混合A202011031.0930.28%
002461中银珍利混合A202011021.090.28%
002461中银珍利混合A202010301.087-0.46%
002461中银珍利混合A202010291.0920.37%
002461中银珍利混合A202010281.0880.18%
002461中银珍利混合A202010271.0860.09%
002461中银珍利混合A202010261.0850.09%
002461中银珍利混合A202010231.084-0.46%
002461中银珍利混合A202010221.0890%
002461中银珍利混合A202010211.089-0.09%
002461中银珍利混合A202010201.090.28%
002461中银珍利混合A202010191.087-0.18%
002461中银珍利混合A202010161.089-0.18%
002461中银珍利混合A202010151.0910%
002461中银珍利混合A202010141.0910%
002461中银珍利混合A202010131.0910.09%
002461中银珍利混合A202010121.090.55%
002461中银珍利混合A202010091.0840.65%
002461中银珍利混合A202009301.0770%
002461中银珍利混合A202009291.0770.19%
002461中银珍利混合A202009281.0750%
002461中银珍利混合A202009251.075-0.19%
002461中银珍利混合A202009241.077-0.37%
002461中银珍利混合A202009231.0810.09%
002461中银珍利混合A202009221.08-0.18%
002461中银珍利混合A202009211.082-0.28%
002461中银珍利混合A202009181.0850.56%
002461中银珍利混合A202009171.0790%
002461中银珍利混合A202009161.0790%
002461中银珍利混合A202009151.0790.28%
002461中银珍利混合A202009141.0760.28%
002461中银珍利混合A202009111.0730.28%
002461中银珍利混合A202009101.070%