中银珍利混合A - 002461今日净值|基金估值走势查询

最近更新:2021-09-22 13:21:34

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A202109221.1759-0.1%
002461中银珍利混合A202109171.17680.24%
002461中银珍利混合A202109161.1739-0.35%
002461中银珍利混合A202109151.1773-0.32%
002461中银珍利混合A202109141.1808-0.1%
002461中银珍利混合A202109131.1802-0.07%
002461中银珍利混合A202109101.18180.15%
002461中银珍利混合A202109091.1783-0.06%
002461中银珍利混合A202109081.1769-0.1%
002461中银珍利混合A202109071.17520.1%
002461中银珍利混合A202109061.1750.51%
002461中银珍利混合A202109031.1688-0.1%
002461中银珍利混合A202109021.1677-0.2%
002461中银珍利混合A202109011.17180.32%
002461中银珍利混合A202108311.1669-0.18%
002461中银珍利混合A202108301.1657-0.19%
002461中银珍利混合A202108271.1667-0.03%
002461中银珍利混合A202108261.1673-0.4%
002461中银珍利混合A202108251.17130.02%
002461中银珍利混合A202108241.16920.1%
002461中银珍利混合A202108231.16830.37%
002461中银珍利混合A202108201.1637-0.45%
002461中银珍利混合A202108191.1696-0.03%
002461中银珍利混合A202108181.16830.11%
002461中银珍利混合A202108171.1684-0.22%
002461中银珍利混合A202108161.1720%
002461中银珍利混合A202108131.1714-0.05%
002461中银珍利混合A202108121.1694-0.31%
002461中银珍利混合A202108111.1716-0.12%
002461中银珍利混合A202108101.17390.08%
002461中银珍利混合A202108091.17370.15%
002461中银珍利混合A202108061.1716-0.2%
002461中银珍利混合A202108051.1725-0.13%
002461中银珍利混合A202108041.17160.22%
002461中银珍利混合A202108031.16880.07%
002461中银珍利混合A202108021.1690.43%
002461中银珍利混合A202107301.1628-0.19%
002461中银珍利混合A202107291.16450.38%
002461中银珍利混合A202107281.16090.34%
002461中银珍利混合A202107271.156-0.86%
002461中银珍利混合A202107261.1646-0.55%
002461中银珍利混合A202107231.1702-0.32%
002461中银珍利混合A202107221.1712-0.07%
002461中银珍利混合A202107211.17080.16%
002461中银珍利混合A202107201.1684-0.14%
002461中银珍利混合A202107191.16910.01%
002461中银珍利混合A202107161.1697-0.28%
002461中银珍利混合A202107151.1720.26%
002461中银珍利混合A202107141.1698-0.19%
002461中银珍利混合A202107131.17230.11%
002461中银珍利混合A202107121.16940.21%
002461中银珍利混合A202107091.16660.06%
002461中银珍利混合A202107081.1642-0.24%
002461中银珍利混合A202107071.16430.2%
002461中银珍利混合A202107061.16220.01%
002461中银珍利混合A202107051.1597-0.03%
002461中银珍利混合A202107021.1602-0.5%
002461中银珍利混合A202107011.1648-0.02%
002461中银珍利混合A202106301.16360.14%
002461中银珍利混合A202106291.1612-0.24%
002461中银珍利混合A202106281.1620%
002461中银珍利混合A202106251.15920.1%
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%