中银益利混合C - 002617今日净值|基金估值走势查询

最近更新:2021-02-28 14:50:38

基金号基金名称日期基金净值基金增长率
002617中银益利混合C202102261.4101-0.28%
002617中银益利混合C202102251.41110.15%
002617中银益利混合C202102241.4146-0.45%
002617中银益利混合C202102231.4211-0.06%
002617中银益利混合C202102221.4232-0.69%
002617中银益利混合C202102191.4398-0.08%
002617中银益利混合C202102181.4352-0.12%
002617中银益利混合C202102101.42940.31%
002617中银益利混合C202102091.41180.48%
002617中银益利混合C202102081.39710.37%
002617中银益利混合C202102051.3979-0.08%
002617中银益利混合C202102041.405-0.07%
002617中银益利混合C202102031.407-0.28%
002617中银益利混合C202102021.4060.43%
002617中银益利混合C202102011.3885-0.11%
002617中银益利混合C202101291.3919-0.22%
002617中银益利混合C202101281.4071-0.21%
002617中银益利混合C202101271.41410.29%
002617中银益利混合C202101261.4239-0.35%
002617中银益利混合C202101251.4255-0.04%
002617中银益利混合C202101221.42130.23%
002617中银益利混合C202101211.41440.38%
002617中银益利混合C202101201.40490.49%
002617中银益利混合C202101191.403-0.57%
002617中银益利混合C202101181.41030.3%
002617中银益利混合C202101151.4031-0.13%
002617中银益利混合C202101141.4028-0.58%
002617中银益利混合C202101131.4102-0.19%
002617中银益利混合C202101121.41530.73%
002617中银益利混合C202101111.4136-0.24%
002617中银益利混合C202101081.4152-0.48%
002617中银益利混合C202101071.41840.45%
002617中银益利混合C202101061.41080.2%
002617中银益利混合C202101051.40680.2%
002617中银益利混合C202101041.41040.6%
002617中银益利混合C202012311.40220.37%
002617中银益利混合C202012301.39430.45%
002617中银益利混合C202012291.3878-0.23%
002617中银益利混合C202012281.3904-0.04%
002617中银益利混合C202012251.38740.17%
002617中银益利混合C202012241.38760.04%
002617中银益利混合C202012231.38470.19%
002617中银益利混合C202012221.38430.02%
002617中银益利混合C202012211.38560.62%
002617中银益利混合C202012181.37980.2%
002617中银益利混合C202012171.37430.02%
002617中银益利混合C202012161.37280.21%
002617中银益利混合C202012151.37350.11%
002617中银益利混合C202012141.36710.08%
002617中银益利混合C202012111.368-0.15%
002617中银益利混合C202012101.36930.31%
002617中银益利混合C202012091.3624-0.11%
002617中银益利混合C202012081.36560.04%
002617中银益利混合C202012071.36650.26%
002617中银益利混合C202012041.3630.37%
002617中银益利混合C202012031.358-0.07%
002617中银益利混合C202012021.359-0.07%
002617中银益利混合C202012011.360.59%
002617中银益利混合C202011301.3520.15%
002617中银益利混合C202011271.350.15%
002617中银益利混合C202011261.3480.15%
002617中银益利混合C202011251.346-0.3%
002617中银益利混合C202011241.35-0.07%
002617中银益利混合C202011231.3510.45%
002617中银益利混合C202011201.3450.22%
002617中银益利混合C202011191.3420.45%
002617中银益利混合C202011181.3335-0.26%
002617中银益利混合C202011171.3359-0.31%
002617中银益利混合C202011161.3385-0.11%
002617中银益利混合C202011131.3437-0.1%
002617中银益利混合C202011121.34630.39%
002617中银益利混合C202011111.3418-0.23%
002617中银益利混合C202011101.3469-0.01%
002617中银益利混合C202011091.34560.34%
002617中银益利混合C202011061.3415-0.26%
002617中银益利混合C202011051.3440.37%
002617中银益利混合C202011041.3380.23%
002617中银益利混合C202011031.3319-0.08%
002617中银益利混合C202011021.33470.51%
002617中银益利混合C202010301.3278-0.01%
002617中银益利混合C202010291.32630.17%
002617中银益利混合C202010281.32530.25%
002617中银益利混合C202010271.32160.27%
002617中银益利混合C202010261.31880.06%
002617中银益利混合C202010231.318-0.38%
002617中银益利混合C202010221.323-0.23%
002617中银益利混合C202010211.326-0.23%
002617中银益利混合C202010201.3290.53%
002617中银益利混合C202010191.322-0.23%
002617中银益利混合C202010161.3250%