中银益利混合C - 002617今日净值|基金估值走势查询

最近更新:2021-06-13 15:25:28

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C202106111.3848-0.3%
002617中银益利混合C202106101.38750.11%
002617中银益利混合C202106091.38530.24%
002617中银益利混合C202106081.3802-0.34%
002617中银益利混合C202106071.3803-0.05%
002617中银益利混合C202106041.38080.06%
002617中银益利混合C202106031.3802-0.27%
002617中银益利混合C202106021.3879-0.37%
002617中银益利混合C202106011.3960.22%
002617中银益利混合C202105311.39040.03%
002617中银益利混合C202105281.387-0.14%
002617中银益利混合C202105271.39160.11%
002617中银益利混合C202105261.39220.23%
002617中银益利混合C202105251.39231.11%
002617中银益利混合C202105241.38050.18%
002617中银益利混合C202105211.375-0.43%
002617中银益利混合C202105201.3817-0.1%
002617中银益利混合C202105191.38520.02%
002617中银益利混合C202105181.38790.14%
002617中银益利混合C202105171.38860.84%
002617中银益利混合C202105141.38050.69%
002617中银益利混合C202105121.37550.18%
002617中银益利混合C202105101.36820.09%
002617中银益利混合C202105071.3675-0.4%
002617中银益利混合C202105061.3761-0.29%
002617中银益利混合C202104301.3763-0.41%
002617中银益利混合C202104291.38040.24%
002617中银益利混合C202104281.37420.09%
002617中银益利混合C202104271.37140.17%
002617中银益利混合C202104261.3691-0.21%
002617中银益利混合C202104231.37050.33%
002617中银益利混合C202104221.3641-0.06%
002617中银益利混合C202104211.3670.22%
002617中银益利混合C202104201.3621-0.07%
002617中银益利混合C202104191.36080.87%
002617中银益利混合C202104161.3486-0.03%
002617中银益利混合C202104151.3452-0.43%
002617中银益利混合C202104141.34750.33%
002617中银益利混合C202104131.343-0.15%
002617中银益利混合C202104121.3482-0.65%
002617中银益利混合C202104091.3571-0.87%
002617中银益利混合C202104081.36470.13%
002617中银益利混合C202104071.3678-0.31%
002617中银益利混合C202104061.37680.28%
002617中银益利混合C202104021.36750.26%
002617中银益利混合C202104011.36240.4%
002617中银益利混合C202103311.3622-0.35%
002617中银益利混合C202103301.36690.43%
002617中银益利混合C202103291.36240.18%
002617中银益利混合C202103261.36251.15%
002617中银益利混合C202103251.3440%
002617中银益利混合C202103241.3431-0.66%
002617中银益利混合C202103231.3546-0.33%
002617中银益利混合C202103221.36280.42%
002617中银益利混合C202103191.3602-0.71%
002617中银益利混合C202103181.37290.58%
002617中银益利混合C202103171.36020.23%
002617中银益利混合C202103161.35910.23%
002617中银益利混合C202103151.3583-0.86%
002617中银益利混合C202103121.36730.02%
002617中银益利混合C202103111.36640.99%
002617中银益利混合C202103101.34930.17%
002617中银益利混合C202103091.345-0.89%
002617中银益利混合C202103081.3675-0.91%
002617中银益利混合C202103051.3864-0.04%
002617中银益利混合C202103041.3976-0.74%
002617中银益利混合C202103031.40520.51%
002617中银益利混合C202103021.4005-0.46%
002617中银益利混合C202103011.4010.14%
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%