中银珍利混合C - 002462今日净值|基金估值走势查询

最近更新:2020-11-29 16:07:00

基金号基金名称日期基金净值基金增长率
002462中银珍利混合C202011271.10830.12%
002462中银珍利混合C202011261.1070.09%
002462中银珍利混合C202011251.106-0.45%
002462中银珍利混合C202011241.111-0.09%
002462中银珍利混合C202011231.1120.27%
002462中银珍利混合C202011201.1090.09%
002462中银珍利混合C202011191.1080.18%
002462中银珍利混合C202011181.1060%
002462中银珍利混合C202011171.1060%
002462中银珍利混合C202011161.1060.18%
002462中银珍利混合C202011131.1053-0.15%
002462中银珍利混合C202011121.10610.1%
002462中银珍利混合C202011111.1062-0.25%
002462中银珍利混合C202011101.1079-0.19%
002462中银珍利混合C202011091.10820.38%
002462中银珍利混合C202011061.1038-0.02%
002462中银珍利混合C202011051.1040.36%
002462中银珍利混合C202011041.10.27%
002462中银珍利混合C202011031.0970.27%
002462中银珍利混合C202011021.0940.27%
002462中银珍利混合C202010301.091-0.46%
002462中银珍利混合C202010291.0960.37%
002462中银珍利混合C202010281.0920.18%
002462中银珍利混合C202010271.090.09%
002462中银珍利混合C202010261.0890.18%
002462中银珍利混合C202010231.087-0.46%
002462中银珍利混合C202010221.092-0.09%
002462中银珍利混合C202010211.093-0.09%
002462中银珍利混合C202010201.0940.27%
002462中银珍利混合C202010191.091-0.18%
002462中银珍利混合C202010161.093-0.18%
002462中银珍利混合C202010151.0950%
002462中银珍利混合C202010141.0950%
002462中银珍利混合C202010131.0950.09%
002462中银珍利混合C202010121.0940.55%
002462中银珍利混合C202010091.0880.65%
002462中银珍利混合C202009301.0810%
002462中银珍利混合C202009291.0810.19%
002462中银珍利混合C202009281.0790%
002462中银珍利混合C202009251.079-0.09%
002462中银珍利混合C202009241.08-0.46%
002462中银珍利混合C202009231.0850.09%
002462中银珍利混合C202009221.084-0.18%
002462中银珍利混合C202009211.086-0.28%
002462中银珍利混合C202009181.0890.55%
002462中银珍利混合C202009171.0830%
002462中银珍利混合C202009161.0830%
002462中银珍利混合C202009151.0830.28%
002462中银珍利混合C202009141.080.28%
002462中银珍利混合C202009111.0770.37%
002462中银珍利混合C202009101.0730%
002462中银珍利混合C202009091.073-0.74%
002462中银珍利混合C202009081.0810%
002462中银珍利混合C202009071.081-0.92%
002462中银珍利混合C202009041.091-0.27%
002462中银珍利混合C202009031.094-0.09%
002462中银珍利混合C202009021.0950%
002462中银珍利混合C202009011.0950.18%
002462中银珍利混合C202008311.0930%
002462中银珍利混合C202008281.0930.74%
002462中银珍利混合C202008271.0850.18%
002462中银珍利混合C202008261.083-0.37%
002462中银珍利混合C202008251.087-0.09%
002462中银珍利混合C202008241.0880.55%
002462中银珍利混合C202008211.0820.28%
002462中银珍利混合C202008201.079-0.28%
002462中银珍利混合C202008191.082-0.18%
002462中银珍利混合C202008181.0840.37%
002462中银珍利混合C202008171.080.37%
002462中银珍利混合C202008141.0760.37%
002462中银珍利混合C202008131.0720.09%
002462中银珍利混合C202008121.071-0.46%
002462中银珍利混合C202008111.076-0.28%
002462中银珍利混合C202008101.0790.19%
002462中银珍利混合C202008071.077-0.37%
002462中银珍利混合C202008061.0810%
002462中银珍利混合C202008051.0810.09%
002462中银珍利混合C202008041.08-0.09%
002462中银珍利混合C202008031.0810.28%
002462中银珍利混合C202007311.0780.47%
002462中银珍利混合C202007301.0730%
002462中银珍利混合C202007291.0730.66%
002462中银珍利混合C202007281.0660.28%
002462中银珍利混合C202007271.0630%
002462中银珍利混合C202007241.063-1.3%
002462中银珍利混合C202007231.0770%
002462中银珍利混合C202007221.0770.37%
002462中银珍利混合C202007211.0730.19%
002462中银珍利混合C202007201.0710.66%
002462中银珍利混合C202007171.0640.28%