中银裕利混合C - 002619今日净值|基金估值走势查询
最近更新：2021-01-25 14:23:56
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 002619 | 中银裕利混合C | 20210125 | 1.3136 | 0.05% |
| 002619 | 中银裕利混合C | 20210122 | 1.3113 | 0.1% |
| 002619 | 中银裕利混合C | 20210121 | 1.3104 | 0.34% |
| 002619 | 中银裕利混合C | 20210120 | 1.3052 | 0.25% |
| 002619 | 中银裕利混合C | 20210119 | 1.3039 | -0.32% |
| 002619 | 中银裕利混合C | 20210118 | 1.3072 | 0.17% |
| 002619 | 中银裕利混合C | 20210115 | 1.3042 | 0.01% |
| 002619 | 中银裕利混合C | 20210114 | 1.3035 | -0.64% |
| 002619 | 中银裕利混合C | 20210113 | 1.3098 | -0.16% |
| 002619 | 中银裕利混合C | 20210112 | 1.3091 | 0.63% |
| 002619 | 中银裕利混合C | 20210111 | 1.3003 | -0.36% |
| 002619 | 中银裕利混合C | 20210108 | 1.3058 | -0.17% |
| 002619 | 中银裕利混合C | 20210107 | 1.3043 | 0.26% |
| 002619 | 中银裕利混合C | 20210106 | 1.3004 | 0.26% |
| 002619 | 中银裕利混合C | 20210105 | 1.2968 | 0.6% |
| 002619 | 中银裕利混合C | 20210104 | 1.29 | 0.7% |
| 002619 | 中银裕利混合C | 20201231 | 1.2801 | 0.4% |
| 002619 | 中银裕利混合C | 20201230 | 1.2731 | 0.48% |
| 002619 | 中银裕利混合C | 20201229 | 1.2672 | -0.06% |
| 002619 | 中银裕利混合C | 20201228 | 1.2667 | 0.14% |
| 002619 | 中银裕利混合C | 20201225 | 1.2658 | 0.14% |
| 002619 | 中银裕利混合C | 20201224 | 1.2623 | -0.14% |
| 002619 | 中银裕利混合C | 20201223 | 1.2619 | 0.07% |
| 002619 | 中银裕利混合C | 20201222 | 1.2639 | -0.17% |
| 002619 | 中银裕利混合C | 20201221 | 1.2645 | 0.28% |
| 002619 | 中银裕利混合C | 20201218 | 1.2618 | -0.02% |
| 002619 | 中银裕利混合C | 20201217 | 1.2595 | 0.2% |
| 002619 | 中银裕利混合C | 20201216 | 1.2557 | 0.13% |
| 002619 | 中银裕利混合C | 20201215 | 1.2553 | 0.19% |
| 002619 | 中银裕利混合C | 20201214 | 1.2524 | 0.19% |
| 002619 | 中银裕利混合C | 20201211 | 1.2507 | -0.18% |
| 002619 | 中银裕利混合C | 20201210 | 1.2522 | -0.06% |
| 002619 | 中银裕利混合C | 20201209 | 1.2525 | -0.36% |
| 002619 | 中银裕利混合C | 20201208 | 1.2573 | 0.03% |
| 002619 | 中银裕利混合C | 20201207 | 1.2569 | -0.01% |
| 002619 | 中银裕利混合C | 20201204 | 1.257 | 0% |
| 002619 | 中银裕利混合C | 20201203 | 1.257 | 0% |
| 002619 | 中银裕利混合C | 20201202 | 1.257 | 0.08% |
| 002619 | 中银裕利混合C | 20201201 | 1.256 | 0.56% |
| 002619 | 中银裕利混合C | 20201130 | 1.249 | -0.08% |
| 002619 | 中银裕利混合C | 20201127 | 1.25 | 0.32% |
| 002619 | 中银裕利混合C | 20201126 | 1.246 | -0.08% |
| 002619 | 中银裕利混合C | 20201125 | 1.247 | -0.4% |
| 002619 | 中银裕利混合C | 20201124 | 1.252 | -0.08% |
| 002619 | 中银裕利混合C | 20201123 | 1.253 | 0.24% |
| 002619 | 中银裕利混合C | 20201120 | 1.251 | 0.08% |
| 002619 | 中银裕利混合C | 20201119 | 1.2502 | 0.25% |
| 002619 | 中银裕利混合C | 20201118 | 1.2445 | -0.2% |
| 002619 | 中银裕利混合C | 20201117 | 1.2465 | -0.12% |
| 002619 | 中银裕利混合C | 20201116 | 1.2467 | 0.06% |
| 002619 | 中银裕利混合C | 20201113 | 1.2468 | -0.18% |
| 002619 | 中银裕利混合C | 20201112 | 1.2487 | 0.13% |
| 002619 | 中银裕利混合C | 20201111 | 1.2478 | -0.34% |
| 002619 | 中银裕利混合C | 20201110 | 1.2513 | -0.21% |
| 002619 | 中银裕利混合C | 20201109 | 1.2536 | 0.45% |
| 002619 | 中银裕利混合C | 20201106 | 1.2476 | -0.03% |
| 002619 | 中银裕利混合C | 20201105 | 1.2453 | 0.27% |
| 002619 | 中银裕利混合C | 20201104 | 1.2423 | 0.26% |
| 002619 | 中银裕利混合C | 20201103 | 1.2385 | 0.2% |
| 002619 | 中银裕利混合C | 20201102 | 1.2996 | 0.28% |
| 002619 | 中银裕利混合C | 20201030 | 1.2958 | -0.48% |
| 002619 | 中银裕利混合C | 20201029 | 1.2989 | 0.3% |
| 002619 | 中银裕利混合C | 20201028 | 1.2965 | 0.27% |
| 002619 | 中银裕利混合C | 20201027 | 1.2922 | 0.1% |
| 002619 | 中银裕利混合C | 20201026 | 1.2899 | 0.07% |
| 002619 | 中银裕利混合C | 20201023 | 1.2911 | -0.3% |
| 002619 | 中银裕利混合C | 20201022 | 1.295 | 0% |
| 002619 | 中银裕利混合C | 20201021 | 1.295 | -0.15% |
| 002619 | 中银裕利混合C | 20201020 | 1.297 | 0.31% |
| 002619 | 中银裕利混合C | 20201019 | 1.293 | -0.15% |
| 002619 | 中银裕利混合C | 20201016 | 1.295 | 0.08% |
| 002619 | 中银裕利混合C | 20201015 | 1.294 | 0% |
| 002619 | 中银裕利混合C | 20201014 | 1.294 | -0.08% |
| 002619 | 中银裕利混合C | 20201013 | 1.295 | 0.15% |
| 002619 | 中银裕利混合C | 20201012 | 1.293 | 0.62% |
| 002619 | 中银裕利混合C | 20201009 | 1.285 | 0.55% |
| 002619 | 中银裕利混合C | 20200930 | 1.278 | 0% |
| 002619 | 中银裕利混合C | 20200929 | 1.278 | 0.24% |
| 002619 | 中银裕利混合C | 20200928 | 1.275 | 0% |
| 002619 | 中银裕利混合C | 20200925 | 1.275 | -0.16% |
| 002619 | 中银裕利混合C | 20200924 | 1.277 | -0.47% |
| 002619 | 中银裕利混合C | 20200923 | 1.283 | 0.08% |
| 002619 | 中银裕利混合C | 20200922 | 1.282 | -0.16% |
| 002619 | 中银裕利混合C | 20200921 | 1.284 | -0.23% |
| 002619 | 中银裕利混合C | 20200918 | 1.287 | 0.55% |
| 002619 | 中银裕利混合C | 20200917 | 1.28 | 0% |
| 002619 | 中银裕利混合C | 20200916 | 1.28 | 0% |
| 002619 | 中银裕利混合C | 20200915 | 1.28 | 0.31% |
| 002619 | 中银裕利混合C | 20200914 | 1.276 | 0.31% |
| 002619 | 中银裕利混合C | 20200911 | 1.272 | 0.32% |