中银裕利混合A - 002618今日净值|基金估值走势查询

最近更新:2021-03-09 16:57:08

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%
002618中银裕利混合A202012221.2659-0.17%
002618中银裕利混合A202012211.26650.28%
002618中银裕利混合A202012181.2638-0.02%
002618中银裕利混合A202012171.26160.2%
002618中银裕利混合A202012161.25770.13%
002618中银裕利混合A202012151.25730.19%
002618中银裕利混合A202012141.25440.19%
002618中银裕利混合A202012111.2527-0.18%
002618中银裕利混合A202012101.2542-0.06%
002618中银裕利混合A202012091.2545-0.36%
002618中银裕利混合A202012081.26020.02%
002618中银裕利混合A202012071.2599-0.01%
002618中银裕利混合A202012041.260.08%
002618中银裕利混合A202012031.2590%
002618中银裕利混合A202012021.2590.08%
002618中银裕利混合A202012011.2580.48%
002618中银裕利混合A202011301.2520%
002618中银裕利混合A202011271.2520.32%
002618中银裕利混合A202011261.248-0.08%
002618中银裕利混合A202011251.249-0.4%
002618中银裕利混合A202011241.254-0.16%
002618中银裕利混合A202011231.2560.24%
002618中银裕利混合A202011201.2530.08%
002618中银裕利混合A202011191.2520.24%
002618中银裕利混合A202011181.2475-0.2%
002618中银裕利混合A202011171.2485-0.12%
002618中银裕利混合A202011161.24840.03%
002618中银裕利混合A202011131.2488-0.18%
002618中银裕利混合A202011121.25070.13%
002618中银裕利混合A202011111.2498-0.34%
002618中银裕利混合A202011101.2533-0.21%
002618中银裕利混合A202011091.25560.45%
002618中银裕利混合A202011061.2496-0.03%
002618中银裕利混合A202011051.24730.26%
002618中银裕利混合A202011041.24430.26%
002618中银裕利混合A202011031.24050.2%
002618中银裕利混合A202011021.30170.29%
002618中银裕利混合A202010301.2977-0.48%
002618中银裕利混合A202010291.30290.38%
002618中银裕利混合A202010281.29850.27%
002618中银裕利混合A202010271.29420.1%