中银裕利混合A - 002618今日净值|基金估值走势查询

最近更新:2021-08-03 14:34:41

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A202108031.27640.03%
002618中银裕利混合A202108021.27590.38%
002618中银裕利混合A202107301.2705-0.2%
002618中银裕利混合A202107291.27280.38%
002618中银裕利混合A202107281.26920.34%
002618中银裕利混合A202107271.2637-0.81%
002618中银裕利混合A202107261.2713-0.53%
002618中银裕利混合A202107231.2773-0.29%
002618中银裕利混合A202107221.2771-0.07%
002618中银裕利混合A202107211.27830.18%
002618中银裕利混合A202107201.2746-0.11%
002618中银裕利混合A202107191.2750%
002618中银裕利混合A202107161.2757-0.25%
002618中银裕利混合A202107151.2780.23%
002618中银裕利混合A202107141.2757-0.18%
002618中银裕利混合A202107131.27840.11%
002618中银裕利混合A202107121.27520.17%
002618中银裕利混合A202107091.27220.01%
002618中银裕利混合A202107081.2702-0.22%
002618中银裕利混合A202107071.27060.2%
002618中银裕利混合A202107061.2675-0.04%
002618中银裕利混合A202107051.2671-0.07%
002618中银裕利混合A202107021.2671-0.47%
002618中银裕利混合A202107011.27230.03%
002618中银裕利混合A202106301.27080.14%
002618中银裕利混合A202106291.2672-0.22%
002618中银裕利混合A202106281.26910.01%
002618中银裕利混合A202106251.26520.09%
002618中银裕利混合A202106241.2640%
002618中银裕利混合A202106231.26330.02%
002618中银裕利混合A202106221.26180.06%
002618中银裕利混合A202106211.26110.01%
002618中银裕利混合A202106181.2630%
002618中银裕利混合A202106171.26210.01%
002618中银裕利混合A202106161.264-0.08%
002618中银裕利混合A202106151.2662-0.06%
002618中银裕利混合A202106111.2674-0.04%
002618中银裕利混合A202106101.26790.15%
002618中银裕利混合A202106091.2660.15%
002618中银裕利混合A202106081.2643-0.14%
002618中银裕利混合A202106071.316-0.15%
002618中银裕利混合A202106041.31810.09%
002618中银裕利混合A202106031.3165-0.11%
002618中银裕利混合A202106021.3164-0.2%
002618中银裕利混合A202106011.3188-0.02%
002618中银裕利混合A202105311.31810.16%
002618中银裕利混合A202105281.31640.03%
002618中银裕利混合A202105271.31510%
002618中银裕利混合A202105261.3135-0.04%
002618中银裕利混合A202105251.3140.53%
002618中银裕利混合A202105241.30720.02%
002618中银裕利混合A202105211.3062-0.14%
002618中银裕利混合A202105201.30770.05%
002618中银裕利混合A202105191.306-0.08%
002618中银裕利混合A202105181.3070%
002618中银裕利混合A202105171.30620.32%
002618中银裕利混合A202105141.3020.31%
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%