中银珍利混合C - 002462今日净值|基金估值走势查询

最近更新:2021-06-25 16:25:16

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C202106251.16420.28%
002462中银珍利混合C202106241.16120.02%
002462中银珍利混合C202106231.16080.07%
002462中银珍利混合C202106221.15910.1%
002462中银珍利混合C202106211.1575-0.04%
002462中银珍利混合C202106181.1587-0.11%
002462中银珍利混合C202106171.15920.01%
002462中银珍利混合C202106161.1623-0.06%
002462中银珍利混合C202106151.1634-0.05%
002462中银珍利混合C202106111.1646-0.03%
002462中银珍利混合C202106101.16460.14%
002462中银珍利混合C202106091.16390.17%
002462中银珍利混合C202106081.1622-0.16%
002462中银珍利混合C202106071.1634-0.14%
002462中银珍利混合C202106041.1650.08%
002462中银珍利混合C202106031.1644-0.14%
002462中银珍利混合C202106021.1646-0.2%
002462中银珍利混合C202106011.16650.04%
002462中银珍利混合C202105311.16580.16%
002462中银珍利混合C202105281.16410.01%
002462中银珍利混合C202105271.1630%
002462中银珍利混合C202105261.1630%
002462中银珍利混合C202105251.16320.54%
002462中银珍利混合C202105241.15720.02%
002462中银珍利混合C202105211.1564-0.14%
002462中银珍利混合C202105201.15730.03%
002462中银珍利混合C202105191.1563-0.06%
002462中银珍利混合C202105181.15710%
002462中银珍利混合C202105171.15270.06%
002462中银珍利混合C202105141.15080.16%
002462中银珍利混合C202105121.15260.05%
002462中银珍利混合C202105101.151-0.09%
002462中银珍利混合C202105071.1518-0.19%
002462中银珍利混合C202105061.1538-0.1%
002462中银珍利混合C202104301.1551-0.16%
002462中银珍利混合C202104291.15840.29%
002462中银珍利混合C202104281.15420.1%
002462中银珍利混合C202104271.15230.03%
002462中银珍利混合C202104261.1515-0.22%
002462中银珍利混合C202104231.15380.24%
002462中银珍利混合C202104221.1507-0.03%
002462中银珍利混合C202104211.15190.08%
002462中银珍利混合C202104201.15060.05%
002462中银珍利混合C202104191.150.53%
002462中银珍利混合C202104161.14420.11%
002462中银珍利混合C202104151.1422-0.16%
002462中银珍利混合C202104141.14380.16%
002462中银珍利混合C202104131.14140.04%
002462中银珍利混合C202104121.141-0.35%
002462中银珍利混合C202104091.1436-0.3%
002462中银珍利混合C202104081.14710.1%
002462中银珍利混合C202104071.1449-0.27%
002462中银珍利混合C202104061.1479-0.1%
002462中银珍利混合C202104021.14840.12%
002462中银珍利混合C202104011.14760.32%
002462中银珍利混合C202103311.1443-0.24%
002462中银珍利混合C202103301.14710.19%
002462中银珍利混合C202103291.14270.06%
002462中银珍利混合C202103261.14220.55%
002462中银珍利混合C202103251.13440.04%
002462中银珍利混合C202103241.1337-0.29%
002462中银珍利混合C202103231.138-0.18%
002462中银珍利混合C202103221.14070.07%
002462中银珍利混合C202103191.1396-0.48%
002462中银珍利混合C202103181.14440.21%
002462中银珍利混合C202103171.14250.22%
002462中银珍利混合C202103161.14080.25%
002462中银珍利混合C202103151.1359-0.71%
002462中银珍利混合C202103121.14320.11%
002462中银珍利混合C202103111.14150.58%
002462中银珍利混合C202103101.13520.19%
002462中银珍利混合C202103091.1337-0.47%
002462中银珍利混合C202103081.1388-0.71%
002462中银珍利混合C202103051.1479-0.09%
002462中银珍利混合C202103041.1493-0.75%
002462中银珍利混合C202103031.15640.21%
002462中银珍利混合C202103021.1537-0.2%
002462中银珍利混合C202103011.15560.31%
002462中银珍利混合C202102261.1536-0.38%
002462中银珍利混合C202102251.1575-0.04%
002462中银珍利混合C202102241.1595-0.3%
002462中银珍利混合C202102231.1632-0.15%
002462中银珍利混合C202102221.1645-0.9%
002462中银珍利混合C202102191.17720.19%
002462中银珍利混合C202102181.1748-0.36%
002462中银珍利混合C202102101.17790.42%
002462中银珍利混合C202102091.17050.47%
002462中银珍利混合C202102081.1620.43%
002462中银珍利混合C202102051.1576-0.12%
002462中银珍利混合C202102041.15870.06%