中银裕利混合A - 002618今日净值|基金估值走势查询

最近更新:2021-05-12 16:03:48

基金号基金名称日期基金净值基金增长率
002618中银裕利混合A202105121.3009-0.01%
002618中银裕利混合A202105101.2995-0.03%
002618中银裕利混合A202105071.3004-0.2%
002618中银裕利混合A202105061.3032-0.13%
002618中银裕利混合A202104301.3051-0.15%
002618中银裕利混合A202104291.30810.32%
002618中银裕利混合A202104281.30350.11%
002618中银裕利混合A202104271.30110.01%
002618中银裕利混合A202104261.3009-0.24%
002618中银裕利混合A202104231.30280.21%
002618中银裕利混合A202104221.30010%
002618中银裕利混合A202104211.30070.06%
002618中银裕利混合A202104201.29910.01%
002618中银裕利混合A202104191.29850.5%
002618中银裕利混合A202104161.29240.1%
002618中银裕利混合A202104151.2893-0.13%
002618中银裕利混合A202104141.29190.23%
002618中银裕利混合A202104131.28880.06%
002618中银裕利混合A202104121.2882-0.29%
002618中银裕利混合A202104091.2911-0.3%
002618中银裕利混合A202104081.29380.06%
002618中银裕利混合A202104071.2926-0.26%
002618中银裕利混合A202104061.2938-0.17%
002618中银裕利混合A202104021.29830.26%
002618中银裕利混合A202104011.29730.41%
002618中银裕利混合A202103311.2927-0.1%
002618中银裕利混合A202103301.29330.1%
002618中银裕利混合A202103291.29080.14%
002618中银裕利混合A202103261.28950.59%
002618中银裕利混合A202103251.2799-0.01%
002618中银裕利混合A202103241.2799-0.32%
002618中银裕利混合A202103231.2846-0.19%
002618中银裕利混合A202103221.28720.09%
002618中银裕利混合A202103191.2856-0.49%
002618中银裕利混合A202103181.29130.18%
002618中银裕利混合A202103171.2890.23%
002618中银裕利混合A202103161.28680.22%
002618中银裕利混合A202103151.2826-0.65%
002618中银裕利混合A202103121.29020.09%
002618中银裕利混合A202103111.28960.6%
002618中银裕利混合A202103101.28220.25%
002618中银裕利混合A202103091.2778-0.56%
002618中银裕利混合A202103081.2865-0.66%
002618中银裕利混合A202103051.2953-0.06%
002618中银裕利混合A202103041.2957-0.71%
002618中银裕利混合A202103031.30280.14%
002618中银裕利混合A202103021.3008-0.17%
002618中银裕利混合A202103011.30350.42%
002618中银裕利混合A202102261.2981-0.45%
002618中银裕利混合A202102251.3048-0.02%
002618中银裕利混合A202102241.3049-0.39%
002618中银裕利混合A202102231.3102-0.14%
002618中银裕利混合A202102221.3131-0.9%
002618中银裕利混合A202102191.32720.17%
002618中银裕利混合A202102181.3267-0.17%
002618中银裕利混合A202102101.3280.38%
002618中银裕利混合A202102091.32120.47%
002618中银裕利混合A202102081.31150.42%
002618中银裕利混合A202102051.3057-0.17%
002618中银裕利混合A202102041.3090.08%
002618中银裕利混合A202102031.3071-0.14%
002618中银裕利混合A202102021.30650.34%
002618中银裕利混合A202102011.29950.19%
002618中银裕利混合A202101291.2962-0.14%
002618中银裕利混合A202101281.2987-0.63%
002618中银裕利混合A202101271.3075-0.04%
002618中银裕利混合A202101261.3117-0.55%
002618中银裕利混合A202101251.31780.14%
002618中银裕利混合A202101221.31340.11%
002618中银裕利混合A202101211.31250.34%
002618中银裕利混合A202101201.30730.25%
002618中银裕利混合A202101191.3057-0.33%
002618中银裕利混合A202101181.30950.19%
002618中银裕利混合A202101151.30710.01%
002618中银裕利混合A202101141.3055-0.64%
002618中银裕利混合A202101131.3128-0.16%
002618中银裕利混合A202101121.31220.63%
002618中银裕利混合A202101111.3033-0.36%
002618中银裕利混合A202101081.3078-0.17%
002618中银裕利混合A202101071.30790.3%
002618中银裕利混合A202101061.30340.26%
002618中银裕利混合A202101051.29910.62%
002618中银裕利混合A202101041.2920.7%
002618中银裕利混合A202012311.28210.4%
002618中银裕利混合A202012301.27510.48%
002618中银裕利混合A202012291.2692-0.06%
002618中银裕利混合A202012281.26880.14%
002618中银裕利混合A202012251.26730.1%
002618中银裕利混合A202012241.2648-0.1%
002618中银裕利混合A202012231.26490.07%