中银裕利混合C - 002619今日净值|基金估值走势查询

最近更新:2021-07-23 15:57:35

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C202107231.2733-0.29%
002619中银裕利混合C202107221.2741-0.07%
002619中银裕利混合C202107211.27530.18%
002619中银裕利混合C202107201.2716-0.11%
002619中银裕利混合C202107191.27210%
002619中银裕利混合C202107161.2728-0.25%
002619中银裕利混合C202107151.2750.23%
002619中银裕利混合C202107141.2728-0.18%
002619中银裕利混合C202107131.27540.11%
002619中银裕利混合C202107121.27220.17%
002619中银裕利混合C202107091.26920.01%
002619中银裕利混合C202107081.2662-0.22%
002619中银裕利混合C202107071.26760.2%
002619中银裕利混合C202107061.2645-0.04%
002619中银裕利混合C202107051.2631-0.07%
002619中银裕利混合C202107021.2641-0.47%
002619中银裕利混合C202107011.26930.03%
002619中银裕利混合C202106301.26780.14%
002619中银裕利混合C202106291.2643-0.21%
002619中银裕利混合C202106281.26610.01%
002619中银裕利混合C202106251.26410.25%
002619中银裕利混合C202106241.26130.02%
002619中银裕利混合C202106231.26140.11%
002619中银裕利混合C202106221.25890.07%
002619中银裕利混合C202106211.2573-0.05%
002619中银裕利混合C202106181.259-0.08%
002619中银裕利混合C202106171.25830.03%
002619中银裕利混合C202106161.261-0.08%
002619中银裕利混合C202106151.2631-0.07%
002619中银裕利混合C202106111.2644-0.04%
002619中银裕利混合C202106101.26480.14%
002619中银裕利混合C202106091.2630.15%
002619中银裕利混合C202106081.2613-0.14%
002619中银裕利混合C202106071.313-0.15%
002619中银裕利混合C202106041.31510.08%
002619中银裕利混合C202106031.3136-0.11%
002619中银裕利混合C202106021.3134-0.2%
002619中银裕利混合C202106011.3158-0.02%
002619中银裕利混合C202105311.31510.16%
002619中银裕利混合C202105281.31340.03%
002619中银裕利混合C202105271.31220.01%
002619中银裕利混合C202105261.3105-0.04%
002619中银裕利混合C202105251.31090.53%
002619中银裕利混合C202105241.30420.02%
002619中银裕利混合C202105211.3032-0.14%
002619中银裕利混合C202105201.30450.04%
002619中银裕利混合C202105191.3031-0.07%
002619中银裕利混合C202105181.3040%
002619中银裕利混合C202105171.30330.33%
002619中银裕利混合C202105141.29880.29%
002619中银裕利混合C202105121.2979-0.01%
002619中银裕利混合C202105101.2965-0.03%
002619中银裕利混合C202105071.2974-0.2%
002619中银裕利混合C202105061.3003-0.13%
002619中银裕利混合C202104301.3021-0.15%
002619中银裕利混合C202104291.30510.31%
002619中银裕利混合C202104281.30140.11%
002619中银裕利混合C202104271.29810.01%
002619中银裕利混合C202104261.2979-0.24%
002619中银裕利混合C202104231.29980.21%
002619中银裕利混合C202104221.29710%
002619中银裕利混合C202104211.29770.06%
002619中银裕利混合C202104201.29610.01%
002619中银裕利混合C202104191.29650.51%
002619中银裕利混合C202104161.28940.11%
002619中银裕利混合C202104151.2862-0.14%
002619中银裕利混合C202104141.28890.23%
002619中银裕利混合C202104131.28570.06%
002619中银裕利混合C202104121.2853-0.29%
002619中银裕利混合C202104091.2881-0.3%
002619中银裕利混合C202104081.29180.06%
002619中银裕利混合C202104071.2897-0.26%
002619中银裕利混合C202104061.2918-0.17%
002619中银裕利混合C202104021.29530.26%
002619中银裕利混合C202104011.29430.41%
002619中银裕利混合C202103311.2907-0.1%
002619中银裕利混合C202103301.29020.1%
002619中银裕利混合C202103291.28790.15%
002619中银裕利混合C202103261.28740.58%
002619中银裕利混合C202103251.2770%
002619中银裕利混合C202103241.2771-0.31%
002619中银裕利混合C202103231.2818-0.17%
002619中银裕利混合C202103221.28510.09%
002619中银裕利混合C202103191.2836-0.49%
002619中银裕利混合C202103181.28930.18%
002619中银裕利混合C202103171.2870.24%
002619中银裕利混合C202103161.28380.22%
002619中银裕利混合C202103151.2796-0.65%
002619中银裕利混合C202103121.28830.1%
002619中银裕利混合C202103111.28660.6%