中银裕利混合A - 002618今日净值|基金估值走势查询

最近更新:2020-10-27 14:53:36

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A202010271.29420.1%
002618中银裕利混合A202010261.29190.07%
002618中银裕利混合A202010231.2931-0.3%
002618中银裕利混合A202010221.2970%
002618中银裕利混合A202010211.297-0.15%
002618中银裕利混合A202010201.2990.31%
002618中银裕利混合A202010191.295-0.15%
002618中银裕利混合A202010161.2970.08%
002618中银裕利混合A202010151.2960%
002618中银裕利混合A202010141.296-0.08%
002618中银裕利混合A202010131.2970.15%
002618中银裕利混合A202010121.2950.62%
002618中银裕利混合A202010091.2870.55%
002618中银裕利混合A202009301.280.08%
002618中银裕利混合A202009291.2790.16%
002618中银裕利混合A202009281.2770%
002618中银裕利混合A202009251.277-0.08%
002618中银裕利混合A202009241.278-0.54%
002618中银裕利混合A202009231.2850.08%
002618中银裕利混合A202009221.284-0.16%
002618中银裕利混合A202009211.286-0.23%
002618中银裕利混合A202009181.2890.55%
002618中银裕利混合A202009171.2820%
002618中银裕利混合A202009161.2820%
002618中银裕利混合A202009151.2820.31%
002618中银裕利混合A202009141.2780.31%
002618中银裕利混合A202009111.2740.31%
002618中银裕利混合A202009101.270.08%
002618中银裕利混合A202009091.269-0.7%
002618中银裕利混合A202009081.2780%
002618中银裕利混合A202009071.278-0.85%
002618中银裕利混合A202009041.289-0.31%
002618中银裕利混合A202009031.293-0.15%
002618中银裕利混合A202009021.2950.08%
002618中银裕利混合A202009011.2940.23%
002618中银裕利混合A202008311.2910%
002618中银裕利混合A202008281.2910.78%
002618中银裕利混合A202008271.2810.16%
002618中银裕利混合A202008261.279-0.39%
002618中银裕利混合A202008251.284-0.08%
002618中银裕利混合A202008241.2850.63%
002618中银裕利混合A202008211.2770.31%
002618中银裕利混合A202008201.273-0.31%
002618中银裕利混合A202008191.277-0.23%
002618中银裕利混合A202008181.280.47%
002618中银裕利混合A202008171.2740.39%
002618中银裕利混合A202008141.2690.4%
002618中银裕利混合A202008131.2640.08%
002618中银裕利混合A202008121.263-0.55%
002618中银裕利混合A202008111.27-0.31%
002618中银裕利混合A202008101.2740.16%
002618中银裕利混合A202008071.272-0.16%
002618中银裕利混合A202008061.274-0.08%
002618中银裕利混合A202008051.2750.16%
002618中银裕利混合A202008041.273-0.08%
002618中银裕利混合A202008031.2740.32%
002618中银裕利混合A202007311.270.47%
002618中银裕利混合A202007301.264-0.08%
002618中银裕利混合A202007291.2650.72%
002618中银裕利混合A202007281.2560.4%
002618中银裕利混合A202007271.251-0.08%
002618中银裕利混合A202007241.252-1.49%
002618中银裕利混合A202007231.271-0.08%
002618中银裕利混合A202007221.2720.47%
002618中银裕利混合A202007211.2660.24%
002618中银裕利混合A202007201.2630.96%
002618中银裕利混合A202007171.2510.4%
002618中银裕利混合A202007161.246-0.24%
002618中银裕利混合A202007151.2490.32%
002618中银裕利混合A202007141.245-0.16%
002618中银裕利混合A202007131.2470.32%
002618中银裕利混合A202007101.243-0.32%
002618中银裕利混合A202007091.2470.08%
002618中银裕利混合A202007081.2460.16%
002618中银裕利混合A202007071.2440%
002618中银裕利混合A202007061.2440.65%
002618中银裕利混合A202007031.2360.16%
002618中银裕利混合A202007021.2340.16%
002618中银裕利混合A202007011.2320.24%
002618中银裕利混合A202006301.2290.24%
002618中银裕利混合A202006291.226-0.08%
002618中银裕利混合A202006241.2270.16%
002618中银裕利混合A202006231.2250.08%
002618中银裕利混合A202006221.2240%
002618中银裕利混合A202006191.2240.25%
002618中银裕利混合A202006181.2210%
002618中银裕利混合A202006171.2210%
002618中银裕利混合A202006161.2210.33%
002618中银裕利混合A202006151.217-0.16%
002618中银裕利混合A202006121.2190%