中银益利混合C - 002617今日净值|基金估值走势查询

最近更新:2020-12-01 14:40:08

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C202012011.35510.23%
002617中银益利混合C202011301.3487-0.09%
002617中银益利混合C202011271.34810%
002617中银益利混合C202011261.3442-0.13%
002617中银益利混合C202011251.3456-0.33%
002617中银益利混合C202011241.3474-0.27%
002617中银益利混合C202011231.34810.23%
002617中银益利混合C202011201.34680.36%
002617中银益利混合C202011191.34060.34%
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%
002617中银益利混合C202010151.325-0.15%
002617中银益利混合C202010141.3270.08%
002617中银益利混合C202010131.3260.68%
002617中银益利混合C202010121.3170.69%
002617中银益利混合C202010091.3080.69%
002617中银益利混合C202009301.2990.15%
002617中银益利混合C202009291.2970.15%
002617中银益利混合C202009281.2950%
002617中银益利混合C202009251.295-0.15%
002617中银益利混合C202009241.297-0.54%
002617中银益利混合C202009231.3040.15%
002617中银益利混合C202009221.302-0.31%
002617中银益利混合C202009211.306-0.31%
002617中银益利混合C202009181.310.54%
002617中银益利混合C202009171.3030.08%
002617中银益利混合C202009161.3020.08%
002617中银益利混合C202009151.3010.31%
002617中银益利混合C202009141.2970.93%
002617中银益利混合C202009111.2850.86%
002617中银益利混合C202009101.274-0.08%
002617中银益利混合C202009091.275-1.09%
002617中银益利混合C202009081.289-0.15%
002617中银益利混合C202009071.291-1.45%
002617中银益利混合C202009041.31-0.23%
002617中银益利混合C202009031.3130%
002617中银益利混合C202009021.313-0.36%
002617中银益利混合C202009011.3860.65%
002617中银益利混合C202008311.3770.07%
002617中银益利混合C202008281.3761.03%
002617中银益利混合C202008271.3620.52%
002617中银益利混合C202008261.355-0.59%
002617中银益利混合C202008251.363-0.22%
002617中银益利混合C202008241.3660.81%
002617中银益利混合C202008211.3550.44%
002617中银益利混合C202008201.349-0.81%
002617中银益利混合C202008191.36-0.58%
002617中银益利混合C202008181.3680.29%
002617中银益利混合C202008171.3640.44%
002617中银益利混合C202008141.3580.52%
002617中银益利混合C202008131.3510.07%
002617中银益利混合C202008121.35-0.74%
002617中银益利混合C202008111.36-0.8%
002617中银益利混合C202008101.3710.29%
002617中银益利混合C202008071.367-0.58%
002617中银益利混合C202008061.3750.07%
002617中银益利混合C202008051.3740.44%
002617中银益利混合C202008041.368-0.36%
002617中银益利混合C202008031.3730.37%
002617中银益利混合C202007311.3680.66%
002617中银益利混合C202007301.359-0.07%
002617中银益利混合C202007291.360.89%
002617中银益利混合C202007281.3480.15%
002617中银益利混合C202007271.3460.15%
002617中银益利混合C202007241.344-1.18%
002617中银益利混合C202007231.360.44%
002617中银益利混合C202007221.3540.45%
002617中银益利混合C202007211.3480.37%