中银珍利混合A - 002461今日净值|基金估值走势查询

最近更新:2021-06-24 14:04:12

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A202106241.1580%
002461中银珍利混合A202106231.15730.02%
002461中银珍利混合A202106221.15580.07%
002461中银珍利混合A202106211.15510.01%
002461中银珍利混合A202106181.1570%
002461中银珍利混合A202106171.15610.01%
002461中银珍利混合A202106161.1583-0.06%
002461中银珍利混合A202106151.1604-0.05%
002461中银珍利混合A202106111.1616-0.03%
002461中银珍利混合A202106101.16150.13%
002461中银珍利混合A202106091.16090.17%
002461中银珍利混合A202106081.1591-0.16%
002461中银珍利混合A202106071.1603-0.15%
002461中银珍利混合A202106041.1620.09%
002461中银珍利混合A202106031.1603-0.15%
002461中银珍利混合A202106021.1616-0.21%
002461中银珍利混合A202106011.16350.05%
002461中银珍利混合A202105311.16260.14%
002461中银珍利混合A202105281.16010%
002461中银珍利混合A202105271.1599-0.01%
002461中银珍利混合A202105261.160%
002461中银珍利混合A202105251.16060.57%
002461中银珍利混合A202105241.15320.02%
002461中银珍利混合A202105211.1523-0.15%
002461中银珍利混合A202105201.15450.04%
002461中银珍利混合A202105191.1533-0.06%
002461中银珍利混合A202105181.1530%
002461中银珍利混合A202105171.14970.06%
002461中银珍利混合A202105141.14780.16%
002461中银珍利混合A202105121.14960.05%
002461中银珍利混合A202105101.148-0.08%
002461中银珍利混合A202105071.1488-0.19%
002461中银珍利混合A202105061.1508-0.1%
002461中银珍利混合A202104301.1521-0.16%
002461中银珍利混合A202104291.15430.28%
002461中银珍利混合A202104281.15120.1%
002461中银珍利混合A202104271.14930.03%
002461中银珍利混合A202104261.1485-0.22%
002461中银珍利混合A202104231.15080.24%
002461中银珍利混合A202104221.1477-0.03%
002461中银珍利混合A202104211.14790.08%
002461中银珍利混合A202104201.14760.05%
002461中银珍利混合A202104191.14250.13%
002461中银珍利混合A202104161.14080.07%
002461中银珍利混合A202104151.1395-0.05%
002461中银珍利混合A202104141.13980.16%
002461中银珍利混合A202104131.13840.04%
002461中银珍利混合A202104121.137-0.35%
002461中银珍利混合A202104091.1406-0.3%
002461中银珍利混合A202104081.14410.1%
002461中银珍利混合A202104071.1419-0.27%
002461中银珍利混合A202104061.1439-0.1%
002461中银珍利混合A202104021.14540.12%
002461中银珍利混合A202104011.14460.32%
002461中银珍利混合A202103311.1413-0.24%
002461中银珍利混合A202103301.14410.19%
002461中银珍利混合A202103291.13970.06%
002461中银珍利混合A202103261.13960.58%
002461中银珍利混合A202103251.13050.04%
002461中银珍利混合A202103241.1307-0.29%
002461中银珍利混合A202103231.1349-0.18%
002461中银珍利混合A202103221.13670.06%
002461中银珍利混合A202103191.1366-0.47%
002461中银珍利混合A202103181.14140.21%
002461中银珍利混合A202103171.13950.22%
002461中银珍利混合A202103161.13680.25%
002461中银珍利混合A202103151.1329-0.71%
002461中银珍利混合A202103121.14020.11%
002461中银珍利混合A202103111.13840.57%
002461中银珍利混合A202103101.13220.2%
002461中银珍利混合A202103091.1298-0.46%
002461中银珍利混合A202103081.1359-0.71%
002461中银珍利混合A202103051.145-0.09%
002461中银珍利混合A202103041.1463-0.75%
002461中银珍利混合A202103031.15240.21%
002461中银珍利混合A202103021.1497-0.2%
002461中银珍利混合A202103011.15160.31%
002461中银珍利混合A202102261.1492-0.41%
002461中银珍利混合A202102251.1547-0.02%
002461中银珍利混合A202102241.1555-0.3%
002461中银珍利混合A202102231.1592-0.15%
002461中银珍利混合A202102221.1615-0.89%
002461中银珍利混合A202102191.17320.19%
002461中银珍利混合A202102181.1709-0.35%
002461中银珍利混合A202102101.17380.41%
002461中银珍利混合A202102091.16750.48%
002461中银珍利混合A202102081.1580.43%
002461中银珍利混合A202102051.1535-0.13%
002461中银珍利混合A202102041.15570.06%
002461中银珍利混合A202102031.1549-0.09%