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C202101251.31360.05%
002619中银裕利混合C202101221.31130.1%
002619中银裕利混合C202101211.31040.34%
002619中银裕利混合C202101201.30520.25%
002619中银裕利混合C202101191.3039-0.32%
002619中银裕利混合C202101181.30720.17%
002619中银裕利混合C202101151.30420.01%
002619中银裕利混合C202101141.3035-0.64%
002619中银裕利混合C202101131.3098-0.16%
002619中银裕利混合C202101121.30910.63%
002619中银裕利混合C202101111.3003-0.36%
002619中银裕利混合C202101081.3058-0.17%
002619中银裕利混合C202101071.30430.26%
002619中银裕利混合C202101061.30040.26%
002619中银裕利混合C202101051.29680.6%
002619中银裕利混合C202101041.290.7%
002619中银裕利混合C202012311.28010.4%
002619中银裕利混合C202012301.27310.48%
002619中银裕利混合C202012291.2672-0.06%
002619中银裕利混合C202012281.26670.14%
002619中银裕利混合C202012251.26580.14%
002619中银裕利混合C202012241.2623-0.14%
002619中银裕利混合C202012231.26190.07%
002619中银裕利混合C202012221.2639-0.17%
002619中银裕利混合C202012211.26450.28%
002619中银裕利混合C202012181.2618-0.02%
002619中银裕利混合C202012171.25950.2%
002619中银裕利混合C202012161.25570.13%
002619中银裕利混合C202012151.25530.19%
002619中银裕利混合C202012141.25240.19%
002619中银裕利混合C202012111.2507-0.18%
002619中银裕利混合C202012101.2522-0.06%
002619中银裕利混合C202012091.2525-0.36%
002619中银裕利混合C202012081.25730.03%
002619中银裕利混合C202012071.2569-0.01%
002619中银裕利混合C202012041.2570%
002619中银裕利混合C202012031.2570%
002619中银裕利混合C202012021.2570.08%
002619中银裕利混合C202012011.2560.56%
002619中银裕利混合C202011301.249-0.08%
002619中银裕利混合C202011271.250.32%
002619中银裕利混合C202011261.246-0.08%
002619中银裕利混合C202011251.247-0.4%
002619中银裕利混合C202011241.252-0.08%
002619中银裕利混合C202011231.2530.24%
002619中银裕利混合C202011201.2510.08%
002619中银裕利混合C202011191.25020.25%
002619中银裕利混合C202011181.2445-0.2%
002619中银裕利混合C202011171.2465-0.12%
002619中银裕利混合C202011161.24670.06%
002619中银裕利混合C202011131.2468-0.18%
002619中银裕利混合C202011121.24870.13%
002619中银裕利混合C202011111.2478-0.34%
002619中银裕利混合C202011101.2513-0.21%
002619中银裕利混合C202011091.25360.45%
002619中银裕利混合C202011061.2476-0.03%
002619中银裕利混合C202011051.24530.27%
002619中银裕利混合C202011041.24230.26%
002619中银裕利混合C202011031.23850.2%
002619中银裕利混合C202011021.29960.28%
002619中银裕利混合C202010301.2958-0.48%
002619中银裕利混合C202010291.29890.3%
002619中银裕利混合C202010281.29650.27%
002619中银裕利混合C202010271.29220.1%
002619中银裕利混合C202010261.28990.07%
002619中银裕利混合C202010231.2911-0.3%
002619中银裕利混合C202010221.2950%
002619中银裕利混合C202010211.295-0.15%
002619中银裕利混合C202010201.2970.31%
002619中银裕利混合C202010191.293-0.15%
002619中银裕利混合C202010161.2950.08%
002619中银裕利混合C202010151.2940%
002619中银裕利混合C202010141.294-0.08%
002619中银裕利混合C202010131.2950.15%
002619中银裕利混合C202010121.2930.62%
002619中银裕利混合C202010091.2850.55%
002619中银裕利混合C202009301.2780%
002619中银裕利混合C202009291.2780.24%
002619中银裕利混合C202009281.2750%
002619中银裕利混合C202009251.275-0.16%
002619中银裕利混合C202009241.277-0.47%
002619中银裕利混合C202009231.2830.08%
002619中银裕利混合C202009221.282-0.16%
002619中银裕利混合C202009211.284-0.23%
002619中银裕利混合C202009181.2870.55%
002619中银裕利混合C202009171.280%
002619中银裕利混合C202009161.280%
002619中银裕利混合C202009151.280.31%
002619中银裕利混合C202009141.2760.31%
002619中银裕利混合C202009111.2720.32%