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A | 20210119 | 1.1106 | -0.3% |
| 002261 | 中银宝利混合A | 20210118 | 1.1122 | 0.2% |
| 002261 | 中银宝利混合A | 20210115 | 1.1121 | 0.01% |
| 002261 | 中银宝利混合A | 20210114 | 1.1107 | -0.57% |
| 002261 | 中银宝利混合A | 20210113 | 1.119 | 0.09% |
| 002261 | 中银宝利混合A | 20210112 | 1.1202 | 0.65% |
| 002261 | 中银宝利混合A | 20210111 | 1.1135 | -0.4% |
| 002261 | 中银宝利混合A | 20210108 | 1.1218 | -0.11% |
| 002261 | 中银宝利混合A | 20210107 | 1.1204 | 0.48% |
| 002261 | 中银宝利混合A | 20210106 | 1.1139 | 0.18% |
| 002261 | 中银宝利混合A | 20210105 | 1.1051 | 0.37% |
| 002261 | 中银宝利混合A | 20210104 | 1.0962 | 0.3% |
| 002261 | 中银宝利混合A | 20201231 | 1.0933 | 0.39% |
| 002261 | 中银宝利混合A | 20201230 | 1.0858 | 0.26% |
| 002261 | 中银宝利混合A | 20201229 | 1.0838 | -0.11% |
| 002261 | 中银宝利混合A | 20201228 | 1.0858 | 0.07% |
| 002261 | 中银宝利混合A | 20201225 | 1.0833 | 0.21% |
| 002261 | 中银宝利混合A | 20201224 | 1.0812 | 0.01% |
| 002261 | 中银宝利混合A | 20201223 | 1.0801 | 0.01% |
| 002261 | 中银宝利混合A | 20201222 | 1.0808 | -0.2% |
| 002261 | 中银宝利混合A | 20201221 | 1.0826 | 0.15% |
| 002261 | 中银宝利混合A | 20201218 | 1.0812 | 0.02% |
| 002261 | 中银宝利混合A | 20201217 | 1.08 | 0.37% |
| 002261 | 中银宝利混合A | 20201216 | 1.0758 | 0.07% |
| 002261 | 中银宝利混合A | 20201215 | 1.0758 | 0.17% |
| 002261 | 中银宝利混合A | 20201214 | 1.1029 | 0.08% |
| 002261 | 中银宝利混合A | 20201211 | 1.1018 | -0.2% |
| 002261 | 中银宝利混合A | 20201210 | 1.1038 | -0.02% |
| 002261 | 中银宝利混合A | 20201209 | 1.1051 | -0.35% |
| 002261 | 中银宝利混合A | 20201208 | 1.1087 | -0.03% |
| 002261 | 中银宝利混合A | 20201207 | 1.1094 | -0.15% |
| 002261 | 中银宝利混合A | 20201204 | 1.1119 | 0.09% |
| 002261 | 中银宝利混合A | 20201203 | 1.1101 | -0.08% |
| 002261 | 中银宝利混合A | 20201202 | 1.1107 | 0.06% |
| 002261 | 中银宝利混合A | 20201201 | 1.1095 | 0.41% |
| 002261 | 中银宝利混合A | 20201130 | 1.1033 | -0.16% |
| 002261 | 中银宝利混合A | 20201127 | 1.1047 | 0.16% |
| 002261 | 中银宝利混合A | 20201126 | 1.1022 | 0.02% |
| 002261 | 中银宝利混合A | 20201125 | 1.103 | -0.36% |
| 002261 | 中银宝利混合A | 20201124 | 1.1056 | -0.13% |
| 002261 | 中银宝利混合A | 20201123 | 1.1064 | 0.22% |
| 002261 | 中银宝利混合A | 20201120 | 1.1059 | 0.17% |
| 002261 | 中银宝利混合A | 20201119 | 1.1039 | 0.17% |
| 002261 | 中银宝利混合A | 20201118 | 1.1021 | -0.08% |
| 002261 | 中银宝利混合A | 20201117 | 1.1034 | 0.04% |
| 002261 | 中银宝利混合A | 20201116 | 1.1006 | 0.05% |
| 002261 | 中银宝利混合A | 20201113 | 1.1012 | -0.16% |
| 002261 | 中银宝利混合A | 20201112 | 1.1029 | 0.08% |
| 002261 | 中银宝利混合A | 20201111 | 1.0994 | -0.32% |
| 002261 | 中银宝利混合A | 20201110 | 1.1021 | -0.17% |
| 002261 | 中银宝利混合A | 20201109 | 1.104 | 0.45% |
| 002261 | 中银宝利混合A | 20201106 | 1.099 | 0% |
| 002261 | 中银宝利混合A | 20201105 | 1.099 | 0.46% |
| 002261 | 中银宝利混合A | 20201104 | 1.094 | 0.18% |
| 002261 | 中银宝利混合A | 20201103 | 1.092 | 0.18% |
| 002261 | 中银宝利混合A | 20201102 | 1.09 | 0.37% |
| 002261 | 中银宝利混合A | 20201030 | 1.086 | -0.55% |
| 002261 | 中银宝利混合A | 20201029 | 1.092 | 0.37% |
| 002261 | 中银宝利混合A | 20201028 | 1.088 | 0.18% |
| 002261 | 中银宝利混合A | 20201027 | 1.086 | 0.09% |
| 002261 | 中银宝利混合A | 20201026 | 1.085 | 0% |
| 002261 | 中银宝利混合A | 20201023 | 1.085 | -0.28% |
| 002261 | 中银宝利混合A | 20201022 | 1.088 | -0.09% |
| 002261 | 中银宝利混合A | 20201021 | 1.089 | -0.18% |
| 002261 | 中银宝利混合A | 20201020 | 1.091 | 0.18% |
| 002261 | 中银宝利混合A | 20201019 | 1.089 | -0.27% |
| 002261 | 中银宝利混合A | 20201016 | 1.092 | 0.09% |
| 002261 | 中银宝利混合A | 20201015 | 1.091 | 0% |
| 002261 | 中银宝利混合A | 20201014 | 1.091 | 0% |
| 002261 | 中银宝利混合A | 20201013 | 1.091 | 0.09% |
| 002261 | 中银宝利混合A | 20201012 | 1.09 | 0.46% |
| 002261 | 中银宝利混合A | 20201009 | 1.085 | 0.65% |
| 002261 | 中银宝利混合A | 20200930 | 1.078 | -0.09% |
| 002261 | 中银宝利混合A | 20200929 | 1.079 | 0.09% |
| 002261 | 中银宝利混合A | 20200928 | 1.078 | 0.09% |
| 002261 | 中银宝利混合A | 20200925 | 1.077 | -0.09% |
| 002261 | 中银宝利混合A | 20200924 | 1.078 | -0.46% |
| 002261 | 中银宝利混合A | 20200923 | 1.083 | 0% |
| 002261 | 中银宝利混合A | 20200922 | 1.083 | -0.18% |
| 002261 | 中银宝利混合A | 20200921 | 1.085 | -0.09% |
| 002261 | 中银宝利混合A | 20200918 | 1.086 | 0.56% |
| 002261 | 中银宝利混合A | 20200917 | 1.08 | 0% |
| 002261 | 中银宝利混合A | 20200916 | 1.08 | 0% |
| 002261 | 中银宝利混合A | 20200915 | 1.08 | 0.28% |
| 002261 | 中银宝利混合A | 20200914 | 1.077 | 0.09% |
| 002261 | 中银宝利混合A | 20200911 | 1.076 | 0.09% |
| 002261 | 中银宝利混合A | 20200910 | 1.075 | 0% |
| 002261 | 中银宝利混合A | 20200909 | 1.075 | -0.46% |
| 002261 | 中银宝利混合A | 20200908 | 1.08 | 0.09% |
| 002261 | 中银宝利混合A | 20200907 | 1.079 | -0.74% |