中银宝利混合A - 002261今日净值|基金估值走势查询

最近更新:2021-06-14 14:42:39

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%
002261中银宝利混合A202105171.11630.39%
002261中银宝利混合A202105141.10980.16%
002261中银宝利混合A202105121.10960.05%
002261中银宝利混合A202105101.1063-0.06%
002261中银宝利混合A202105071.1076-0.21%
002261中银宝利混合A202105061.1118-0.11%
002261中银宝利混合A202104301.1123-0.15%
002261中银宝利混合A202104291.11450.22%
002261中银宝利混合A202104281.11150.14%
002261中银宝利混合A202104271.11130.12%
002261中银宝利混合A202104261.1088-0.19%
002261中银宝利混合A202104231.11090.17%
002261中银宝利混合A202104221.1077-0.02%
002261中银宝利混合A202104211.10810.01%
002261中银宝利混合A202104201.1090.09%
002261中银宝利混合A202104191.10810.55%
002261中银宝利混合A202104161.10130.03%
002261中银宝利混合A202104151.1003-0.15%
002261中银宝利混合A202104141.10120.02%
002261中银宝利混合A202104131.10150.04%
002261中银宝利混合A202104121.1007-0.39%
002261中银宝利混合A202104091.1023-0.42%
002261中银宝利混合A202104081.10790.09%
002261中银宝利混合A202104071.1042-0.26%
002261中银宝利混合A202104061.105-0.18%
002261中银宝利混合A202104021.10880.25%
002261中银宝利混合A202104011.10650.32%
002261中银宝利混合A202103311.1017-0.21%
002261中银宝利混合A202103301.10360.33%
002261中银宝利混合A202103291.09980.07%
002261中银宝利混合A202103261.09970.52%
002261中银宝利混合A202103251.0928-0.01%
002261中银宝利混合A202103241.0964-0.24%
002261中银宝利混合A202103231.1006-0.22%
002261中银宝利混合A202103221.10090.17%
002261中银宝利混合A202103191.1016-0.57%
002261中银宝利混合A202103181.10740.22%
002261中银宝利混合A202103171.10540.22%
002261中银宝利混合A202103161.09960.14%
002261中银宝利混合A202103151.0968-0.65%
002261中银宝利混合A202103121.10330.12%
002261中银宝利混合A202103111.09910.55%
002261中银宝利混合A202103101.09560.24%
002261中银宝利混合A202103091.0954-0.42%
002261中银宝利混合A202103081.1017-0.93%
002261中银宝利混合A202103051.1125-0.05%
002261中银宝利混合A202103041.1141-0.79%
002261中银宝利混合A202103031.11930.3%
002261中银宝利混合A202103021.1158-0.2%
002261中银宝利混合A202103011.11590.26%
002261中银宝利混合A202102261.1123-0.42%
002261中银宝利混合A202102251.1142-0.07%
002261中银宝利混合A202102241.1149-0.46%
002261中银宝利混合A202102231.1181-0.17%
002261中银宝利混合A202102221.119-0.89%
002261中银宝利混合A202102191.13380.24%
002261中银宝利混合A202102181.1304-0.31%
002261中银宝利混合A202102101.13110.54%
002261中银宝利混合A202102091.12420.64%
002261中银宝利混合A202102081.11720.55%
002261中银宝利混合A202102051.11210.1%
002261中银宝利混合A202102041.11210.1%
002261中银宝利混合A202102031.11230.02%
002261中银宝利混合A202102021.10910.46%
002261中银宝利混合A202102011.1040.18%
002261中银宝利混合A202101291.1022-0.16%
002261中银宝利混合A202101281.1065-0.58%
002261中银宝利混合A202101271.11360.15%
002261中银宝利混合A202101261.1142-0.43%
002261中银宝利混合A202101251.11980.16%
002261中银宝利混合A202101221.11670.06%