中银宝利混合A - 002261今日净值|基金估值走势查询

最近更新:2021-01-19 16:00:47

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A202101191.1106-0.3%
002261中银宝利混合A202101181.11220.2%
002261中银宝利混合A202101151.11210.01%
002261中银宝利混合A202101141.1107-0.57%
002261中银宝利混合A202101131.1190.09%
002261中银宝利混合A202101121.12020.65%
002261中银宝利混合A202101111.1135-0.4%
002261中银宝利混合A202101081.1218-0.11%
002261中银宝利混合A202101071.12040.48%
002261中银宝利混合A202101061.11390.18%
002261中银宝利混合A202101051.10510.37%
002261中银宝利混合A202101041.09620.3%
002261中银宝利混合A202012311.09330.39%
002261中银宝利混合A202012301.08580.26%
002261中银宝利混合A202012291.0838-0.11%
002261中银宝利混合A202012281.08580.07%
002261中银宝利混合A202012251.08330.21%
002261中银宝利混合A202012241.08120.01%
002261中银宝利混合A202012231.08010.01%
002261中银宝利混合A202012221.0808-0.2%
002261中银宝利混合A202012211.08260.15%
002261中银宝利混合A202012181.08120.02%
002261中银宝利混合A202012171.080.37%
002261中银宝利混合A202012161.07580.07%
002261中银宝利混合A202012151.07580.17%
002261中银宝利混合A202012141.10290.08%
002261中银宝利混合A202012111.1018-0.2%
002261中银宝利混合A202012101.1038-0.02%
002261中银宝利混合A202012091.1051-0.35%
002261中银宝利混合A202012081.1087-0.03%
002261中银宝利混合A202012071.1094-0.15%
002261中银宝利混合A202012041.11190.09%
002261中银宝利混合A202012031.1101-0.08%
002261中银宝利混合A202012021.11070.06%
002261中银宝利混合A202012011.10950.41%
002261中银宝利混合A202011301.1033-0.16%
002261中银宝利混合A202011271.10470.16%
002261中银宝利混合A202011261.10220.02%
002261中银宝利混合A202011251.103-0.36%
002261中银宝利混合A202011241.1056-0.13%
002261中银宝利混合A202011231.10640.22%
002261中银宝利混合A202011201.10590.17%
002261中银宝利混合A202011191.10390.17%
002261中银宝利混合A202011181.1021-0.08%
002261中银宝利混合A202011171.10340.04%
002261中银宝利混合A202011161.10060.05%
002261中银宝利混合A202011131.1012-0.16%
002261中银宝利混合A202011121.10290.08%
002261中银宝利混合A202011111.0994-0.32%
002261中银宝利混合A202011101.1021-0.17%
002261中银宝利混合A202011091.1040.45%
002261中银宝利混合A202011061.0990%
002261中银宝利混合A202011051.0990.46%
002261中银宝利混合A202011041.0940.18%
002261中银宝利混合A202011031.0920.18%
002261中银宝利混合A202011021.090.37%
002261中银宝利混合A202010301.086-0.55%
002261中银宝利混合A202010291.0920.37%
002261中银宝利混合A202010281.0880.18%
002261中银宝利混合A202010271.0860.09%
002261中银宝利混合A202010261.0850%
002261中银宝利混合A202010231.085-0.28%
002261中银宝利混合A202010221.088-0.09%
002261中银宝利混合A202010211.089-0.18%
002261中银宝利混合A202010201.0910.18%
002261中银宝利混合A202010191.089-0.27%
002261中银宝利混合A202010161.0920.09%
002261中银宝利混合A202010151.0910%
002261中银宝利混合A202010141.0910%
002261中银宝利混合A202010131.0910.09%
002261中银宝利混合A202010121.090.46%
002261中银宝利混合A202010091.0850.65%
002261中银宝利混合A202009301.078-0.09%
002261中银宝利混合A202009291.0790.09%
002261中银宝利混合A202009281.0780.09%
002261中银宝利混合A202009251.077-0.09%
002261中银宝利混合A202009241.078-0.46%
002261中银宝利混合A202009231.0830%
002261中银宝利混合A202009221.083-0.18%
002261中银宝利混合A202009211.085-0.09%
002261中银宝利混合A202009181.0860.56%
002261中银宝利混合A202009171.080%
002261中银宝利混合A202009161.080%
002261中银宝利混合A202009151.080.28%
002261中银宝利混合A202009141.0770.09%
002261中银宝利混合A202009111.0760.09%
002261中银宝利混合A202009101.0750%
002261中银宝利混合A202009091.075-0.46%
002261中银宝利混合A202009081.080.09%
002261中银宝利混合A202009071.079-0.74%