中银益利混合C - 002617今日净值|基金估值走势查询

最近更新:2020-08-12 16:07:47

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C202008121.3543-0.42%
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%
002617中银益利混合C202007201.3430.83%
002617中银益利混合C202007171.3320.08%
002617中银益利混合C202007161.3310.08%
002617中银益利混合C202007151.330.23%
002617中银益利混合C202007141.3270%
002617中银益利混合C202007131.3270.61%
002617中银益利混合C202007101.319-0.15%
002617中银益利混合C202007091.3210.3%
002617中银益利混合C202007081.3170.08%
002617中银益利混合C202007071.3160.23%
002617中银益利混合C202007061.3130.31%
002617中银益利混合C202007031.3090%
002617中银益利混合C202007021.3090%
002617中银益利混合C202007011.3090.15%
002617中银益利混合C202006301.3070.38%
002617中银益利混合C202006291.302-0.15%
002617中银益利混合C202006241.3040.08%
002617中银益利混合C202006231.3030.46%
002617中银益利混合C202006221.2970%
002617中银益利混合C202006191.2970.39%
002617中银益利混合C202006181.2920.08%
002617中银益利混合C202006171.291-0.15%
002617中银益利混合C202006161.2930.31%
002617中银益利混合C202006151.289-0.23%
002617中银益利混合C202006121.2920.31%
002617中银益利混合C202006111.2880%
002617中银益利混合C202006101.2880.23%
002617中银益利混合C202006091.2850.08%
002617中银益利混合C202006081.2840.08%
002617中银益利混合C202006051.2830.16%
002617中银益利混合C202006041.2810.16%
002617中银益利混合C202006031.279-0.47%
002617中银益利混合C202006021.285-0.46%
002617中银益利混合C202006011.2911.18%
002617中银益利混合C202005291.2760.71%
002617中银益利混合C202005281.2670.08%
002617中银益利混合C202005271.266-0.08%
002617中银益利混合C202005261.2670.48%
002617中银益利混合C202005251.261-0.32%
002617中银益利混合C202005221.265-0.71%
002617中银益利混合C202005211.274-0.31%
002617中银益利混合C202005201.278-0.16%
002617中银益利混合C202005191.280.39%
002617中银益利混合C202005181.2750.16%
002617中银益利混合C202005151.273-0.24%
002617中银益利混合C202005141.276-0.47%
002617中银益利混合C202005131.2820.31%
002617中银益利混合C202005121.2780.16%
002617中银益利混合C202005111.276-0.08%
002617中银益利混合C202005081.2770.39%
002617中银益利混合C202005071.272-0.08%
002617中银益利混合C202005061.2730.55%
002617中银益利混合C202004301.2660.8%
002617中银益利混合C202004291.2560%
002617中银益利混合C202004281.256-0.08%
002617中银益利混合C202004271.257-0.08%
002617中银益利混合C202004241.258-0.08%
002617中银益利混合C202004231.259-0.24%
002617中银益利混合C202004221.2620.4%
002617中银益利混合C202004211.257-0.4%
002617中银益利混合C202004201.2620.72%
002617中银益利混合C202004171.2530.16%
002617中银益利混合C202004161.2510%
002617中银益利混合C202004151.251-0.48%
002617中银益利混合C202004141.2570.64%
002617中银益利混合C202004131.249-0.16%
002617中银益利混合C202004101.251-0.32%
002617中银益利混合C202004091.2550.24%
002617中银益利混合C202004081.2520%
002617中银益利混合C202004071.2521.13%
002617中银益利混合C202004061.2406-0.1121%
002617中银益利混合C202004051.2406-0.1121%
002617中银益利混合C202004041.2406-0.1121%