中银宝利混合A - 002261今日净值|基金估值走势查询

最近更新:2021-09-23 14:43:10

基金号基金名称日期基金净值基金增长率
002261中银宝利混合A202109231.14530.03%
002261中银宝利混合A202109221.14380.07%
002261中银宝利混合A202109171.14170.15%
002261中银宝利混合A202109161.1429-0.27%
002261中银宝利混合A202109151.1453-0.06%
002261中银宝利混合A202109141.1501-0.16%
002261中银宝利混合A202109131.1499-0.09%
002261中银宝利混合A202109101.1510.09%
002261中银宝利混合A202109091.1466-0.04%
002261中银宝利混合A202109081.14910.1%
002261中银宝利混合A202109071.14380.16%
002261中银宝利混合A202109061.1430.35%
002261中银宝利混合A202109031.1413-0.15%
002261中银宝利混合A202109021.13920.02%
002261中银宝利混合A202109011.14180.07%
002261中银宝利混合A202108311.1402-0.07%
002261中银宝利混合A202108301.1384-0.14%
002261中银宝利混合A202108271.14060.05%
002261中银宝利混合A202108261.1419-0.27%
002261中银宝利混合A202108251.1429-0.09%
002261中银宝利混合A202108241.14340.12%
002261中银宝利混合A202108231.13650.31%
002261中银宝利混合A202108201.1347-0.2%
002261中银宝利混合A202108191.13640.03%
002261中银宝利混合A202108181.13420.19%
002261中银宝利混合A202108171.1347-0.38%
002261中银宝利混合A202108161.1401-0.08%
002261中银宝利混合A202108131.1386-0.12%
002261中银宝利混合A202108121.1402-0.16%
002261中银宝利混合A202108111.142-0.09%
002261中银宝利混合A202108101.14140.12%
002261中银宝利混合A202108091.14030.12%
002261中银宝利混合A202108061.1391-0.08%
002261中银宝利混合A202108051.1375-0.13%
002261中银宝利混合A202108041.13860.41%
002261中银宝利混合A202108031.1349-0.19%
002261中银宝利混合A202108021.13910.45%
002261中银宝利混合A202107301.1305-0.04%
002261中银宝利混合A202107291.12760.5%
002261中银宝利混合A202107281.12330.03%
002261中银宝利混合A202107271.1265-0.22%
002261中银宝利混合A202107261.1296-0.21%
002261中银宝利混合A202107231.1343-0.06%
002261中银宝利混合A202107221.13240.03%
002261中银宝利混合A202107211.12990.08%
002261中银宝利混合A202107201.1282-0.07%
002261中银宝利混合A202107191.13150.13%
002261中银宝利混合A202107161.1304-0.14%
002261中银宝利混合A202107151.13380.25%
002261中银宝利混合A202107141.1306-0.21%
002261中银宝利混合A202107131.13330.12%
002261中银宝利混合A202107121.13180.16%
002261中银宝利混合A202107091.1298-0.1%
002261中银宝利混合A202107081.1259-0.37%
002261中银宝利混合A202107071.1290.18%
002261中银宝利混合A202107061.1278-0.02%
002261中银宝利混合A202107051.1258-0.1%
002261中银宝利混合A202107021.1258-0.64%
002261中银宝利混合A202107011.13420.01%
002261中银宝利混合A202106301.13210.19%
002261中银宝利混合A202106291.1283-0.33%
002261中银宝利混合A202106281.12980.07%
002261中银宝利混合A202106251.12620.1%
002261中银宝利混合A202106241.1260%
002261中银宝利混合A202106231.12430.02%
002261中银宝利混合A202106221.12280.07%
002261中银宝利混合A202106211.12310.01%
002261中银宝利混合A202106181.1230%
002261中银宝利混合A202106171.12210.01%
002261中银宝利混合A202106161.1229-0.1%
002261中银宝利混合A202106151.1264-0.06%
002261中银宝利混合A202106111.1266-0.03%
002261中银宝利混合A202106101.12860.23%
002261中银宝利混合A202106091.12610.1%
002261中银宝利混合A202106081.1229-0.27%
002261中银宝利混合A202106071.12610.01%
002261中银宝利混合A202106041.12660.14%
002261中银宝利混合A202106031.1248-0.11%
002261中银宝利混合A202106021.1251-0.26%
002261中银宝利混合A202106011.1280.09%
002261中银宝利混合A202105311.1260%
002261中银宝利混合A202105281.1247-0.02%
002261中银宝利混合A202105271.1250.09%
002261中银宝利混合A202105261.1237-0.02%
002261中银宝利混合A202105251.12540.66%
002261中银宝利混合A202105241.1157-0.03%
002261中银宝利混合A202105211.1166-0.13%
002261中银宝利混合A202105201.1170%
002261中银宝利混合A202105191.1156-0.13%
002261中银宝利混合A202105181.11770.06%