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C | 20200812 | 1.3543 | -0.42% |
| 002617 | 中银益利混合C | 20200811 | 1.36 | -0.8% |
| 002617 | 中银益利混合C | 20200810 | 1.371 | 0.29% |
| 002617 | 中银益利混合C | 20200807 | 1.367 | -0.58% |
| 002617 | 中银益利混合C | 20200806 | 1.375 | 0.07% |
| 002617 | 中银益利混合C | 20200805 | 1.374 | 0.44% |
| 002617 | 中银益利混合C | 20200804 | 1.368 | -0.36% |
| 002617 | 中银益利混合C | 20200803 | 1.373 | 0.37% |
| 002617 | 中银益利混合C | 20200731 | 1.368 | 0.66% |
| 002617 | 中银益利混合C | 20200730 | 1.359 | -0.07% |
| 002617 | 中银益利混合C | 20200729 | 1.36 | 0.89% |
| 002617 | 中银益利混合C | 20200728 | 1.348 | 0.15% |
| 002617 | 中银益利混合C | 20200727 | 1.346 | 0.15% |
| 002617 | 中银益利混合C | 20200724 | 1.344 | -1.18% |
| 002617 | 中银益利混合C | 20200723 | 1.36 | 0.44% |
| 002617 | 中银益利混合C | 20200722 | 1.354 | 0.45% |
| 002617 | 中银益利混合C | 20200721 | 1.348 | 0.37% |
| 002617 | 中银益利混合C | 20200720 | 1.343 | 0.83% |
| 002617 | 中银益利混合C | 20200717 | 1.332 | 0.08% |
| 002617 | 中银益利混合C | 20200716 | 1.331 | 0.08% |
| 002617 | 中银益利混合C | 20200715 | 1.33 | 0.23% |
| 002617 | 中银益利混合C | 20200714 | 1.327 | 0% |
| 002617 | 中银益利混合C | 20200713 | 1.327 | 0.61% |
| 002617 | 中银益利混合C | 20200710 | 1.319 | -0.15% |
| 002617 | 中银益利混合C | 20200709 | 1.321 | 0.3% |
| 002617 | 中银益利混合C | 20200708 | 1.317 | 0.08% |
| 002617 | 中银益利混合C | 20200707 | 1.316 | 0.23% |
| 002617 | 中银益利混合C | 20200706 | 1.313 | 0.31% |
| 002617 | 中银益利混合C | 20200703 | 1.309 | 0% |
| 002617 | 中银益利混合C | 20200702 | 1.309 | 0% |
| 002617 | 中银益利混合C | 20200701 | 1.309 | 0.15% |
| 002617 | 中银益利混合C | 20200630 | 1.307 | 0.38% |
| 002617 | 中银益利混合C | 20200629 | 1.302 | -0.15% |
| 002617 | 中银益利混合C | 20200624 | 1.304 | 0.08% |
| 002617 | 中银益利混合C | 20200623 | 1.303 | 0.46% |
| 002617 | 中银益利混合C | 20200622 | 1.297 | 0% |
| 002617 | 中银益利混合C | 20200619 | 1.297 | 0.39% |
| 002617 | 中银益利混合C | 20200618 | 1.292 | 0.08% |
| 002617 | 中银益利混合C | 20200617 | 1.291 | -0.15% |
| 002617 | 中银益利混合C | 20200616 | 1.293 | 0.31% |
| 002617 | 中银益利混合C | 20200615 | 1.289 | -0.23% |
| 002617 | 中银益利混合C | 20200612 | 1.292 | 0.31% |
| 002617 | 中银益利混合C | 20200611 | 1.288 | 0% |
| 002617 | 中银益利混合C | 20200610 | 1.288 | 0.23% |
| 002617 | 中银益利混合C | 20200609 | 1.285 | 0.08% |
| 002617 | 中银益利混合C | 20200608 | 1.284 | 0.08% |
| 002617 | 中银益利混合C | 20200605 | 1.283 | 0.16% |
| 002617 | 中银益利混合C | 20200604 | 1.281 | 0.16% |
| 002617 | 中银益利混合C | 20200603 | 1.279 | -0.47% |
| 002617 | 中银益利混合C | 20200602 | 1.285 | -0.46% |
| 002617 | 中银益利混合C | 20200601 | 1.291 | 1.18% |
| 002617 | 中银益利混合C | 20200529 | 1.276 | 0.71% |
| 002617 | 中银益利混合C | 20200528 | 1.267 | 0.08% |
| 002617 | 中银益利混合C | 20200527 | 1.266 | -0.08% |
| 002617 | 中银益利混合C | 20200526 | 1.267 | 0.48% |
| 002617 | 中银益利混合C | 20200525 | 1.261 | -0.32% |
| 002617 | 中银益利混合C | 20200522 | 1.265 | -0.71% |
| 002617 | 中银益利混合C | 20200521 | 1.274 | -0.31% |
| 002617 | 中银益利混合C | 20200520 | 1.278 | -0.16% |
| 002617 | 中银益利混合C | 20200519 | 1.28 | 0.39% |
| 002617 | 中银益利混合C | 20200518 | 1.275 | 0.16% |
| 002617 | 中银益利混合C | 20200515 | 1.273 | -0.24% |
| 002617 | 中银益利混合C | 20200514 | 1.276 | -0.47% |
| 002617 | 中银益利混合C | 20200513 | 1.282 | 0.31% |
| 002617 | 中银益利混合C | 20200512 | 1.278 | 0.16% |
| 002617 | 中银益利混合C | 20200511 | 1.276 | -0.08% |
| 002617 | 中银益利混合C | 20200508 | 1.277 | 0.39% |
| 002617 | 中银益利混合C | 20200507 | 1.272 | -0.08% |
| 002617 | 中银益利混合C | 20200506 | 1.273 | 0.55% |
| 002617 | 中银益利混合C | 20200430 | 1.266 | 0.8% |
| 002617 | 中银益利混合C | 20200429 | 1.256 | 0% |
| 002617 | 中银益利混合C | 20200428 | 1.256 | -0.08% |
| 002617 | 中银益利混合C | 20200427 | 1.257 | -0.08% |
| 002617 | 中银益利混合C | 20200424 | 1.258 | -0.08% |
| 002617 | 中银益利混合C | 20200423 | 1.259 | -0.24% |
| 002617 | 中银益利混合C | 20200422 | 1.262 | 0.4% |
| 002617 | 中银益利混合C | 20200421 | 1.257 | -0.4% |
| 002617 | 中银益利混合C | 20200420 | 1.262 | 0.72% |
| 002617 | 中银益利混合C | 20200417 | 1.253 | 0.16% |
| 002617 | 中银益利混合C | 20200416 | 1.251 | 0% |
| 002617 | 中银益利混合C | 20200415 | 1.251 | -0.48% |
| 002617 | 中银益利混合C | 20200414 | 1.257 | 0.64% |
| 002617 | 中银益利混合C | 20200413 | 1.249 | -0.16% |
| 002617 | 中银益利混合C | 20200410 | 1.251 | -0.32% |
| 002617 | 中银益利混合C | 20200409 | 1.255 | 0.24% |
| 002617 | 中银益利混合C | 20200408 | 1.252 | 0% |
| 002617 | 中银益利混合C | 20200407 | 1.252 | 1.13% |
| 002617 | 中银益利混合C | 20200406 | 1.2406 | -0.1121% |
| 002617 | 中银益利混合C | 20200405 | 1.2406 | -0.1121% |
| 002617 | 中银益利混合C | 20200404 | 1.2406 | -0.1121% |