中银宝利混合C - 002262今日净值|基金估值走势查询
最近更新：2020-11-26 15:19:11
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 002262 | 中银宝利混合C | 20201126 | 1.1032 | 0.02% |
| 002262 | 中银宝利混合C | 20201125 | 1.103 | -0.36% |
| 002262 | 中银宝利混合C | 20201124 | 1.1067 | -0.12% |
| 002262 | 中银宝利混合C | 20201123 | 1.1074 | 0.22% |
| 002262 | 中银宝利混合C | 20201120 | 1.1069 | 0.17% |
| 002262 | 中银宝利混合C | 20201119 | 1.1049 | 0.17% |
| 002262 | 中银宝利混合C | 20201118 | 1.1031 | -0.08% |
| 002262 | 中银宝利混合C | 20201117 | 1.1044 | 0.04% |
| 002262 | 中银宝利混合C | 20201116 | 1.1016 | 0.05% |
| 002262 | 中银宝利混合C | 20201113 | 1.1022 | -0.16% |
| 002262 | 中银宝利混合C | 20201112 | 1.1039 | 0.08% |
| 002262 | 中银宝利混合C | 20201111 | 1.1004 | -0.32% |
| 002262 | 中银宝利混合C | 20201110 | 1.103 | -0.18% |
| 002262 | 中银宝利混合C | 20201109 | 1.105 | 0.45% |
| 002262 | 中银宝利混合C | 20201106 | 1.1 | 0% |
| 002262 | 中银宝利混合C | 20201105 | 1.1 | 0.46% |
| 002262 | 中银宝利混合C | 20201104 | 1.095 | 0.18% |
| 002262 | 中银宝利混合C | 20201103 | 1.093 | 0.18% |
| 002262 | 中银宝利混合C | 20201102 | 1.091 | 0.37% |
| 002262 | 中银宝利混合C | 20201030 | 1.087 | -0.55% |
| 002262 | 中银宝利混合C | 20201029 | 1.093 | 0.37% |
| 002262 | 中银宝利混合C | 20201028 | 1.089 | 0.18% |
| 002262 | 中银宝利混合C | 20201027 | 1.087 | 0.09% |
| 002262 | 中银宝利混合C | 20201026 | 1.086 | 0% |
| 002262 | 中银宝利混合C | 20201023 | 1.086 | -0.28% |
| 002262 | 中银宝利混合C | 20201022 | 1.089 | -0.09% |
| 002262 | 中银宝利混合C | 20201021 | 1.09 | -0.18% |
| 002262 | 中银宝利混合C | 20201020 | 1.092 | 0.18% |
| 002262 | 中银宝利混合C | 20201019 | 1.09 | -0.27% |
| 002262 | 中银宝利混合C | 20201016 | 1.093 | 0.09% |
| 002262 | 中银宝利混合C | 20201015 | 1.092 | 0% |
| 002262 | 中银宝利混合C | 20201014 | 1.092 | 0% |
| 002262 | 中银宝利混合C | 20201013 | 1.092 | 0.09% |
| 002262 | 中银宝利混合C | 20201012 | 1.091 | 0.46% |
| 002262 | 中银宝利混合C | 20201009 | 1.086 | 0.65% |
| 002262 | 中银宝利混合C | 20200930 | 1.079 | -0.09% |
| 002262 | 中银宝利混合C | 20200929 | 1.08 | 0.09% |
| 002262 | 中银宝利混合C | 20200928 | 1.079 | 0.09% |
| 002262 | 中银宝利混合C | 20200925 | 1.078 | -0.09% |
| 002262 | 中银宝利混合C | 20200924 | 1.079 | -0.46% |
| 002262 | 中银宝利混合C | 20200923 | 1.084 | 0% |
| 002262 | 中银宝利混合C | 20200922 | 1.084 | -0.18% |
| 002262 | 中银宝利混合C | 20200921 | 1.086 | -0.09% |
| 002262 | 中银宝利混合C | 20200918 | 1.087 | 0.56% |
| 002262 | 中银宝利混合C | 20200917 | 1.081 | 0% |
| 002262 | 中银宝利混合C | 20200916 | 1.081 | 0% |
| 002262 | 中银宝利混合C | 20200915 | 1.081 | 0.19% |
| 002262 | 中银宝利混合C | 20200914 | 1.079 | 0.19% |
| 002262 | 中银宝利混合C | 20200911 | 1.077 | 0.09% |
| 002262 | 中银宝利混合C | 20200910 | 1.076 | 0% |
| 002262 | 中银宝利混合C | 20200909 | 1.076 | -0.46% |
| 002262 | 中银宝利混合C | 20200908 | 1.081 | 0.09% |
| 002262 | 中银宝利混合C | 20200907 | 1.08 | -0.74% |
| 002262 | 中银宝利混合C | 20200904 | 1.088 | -0.27% |
| 002262 | 中银宝利混合C | 20200903 | 1.091 | 0.09% |
| 002262 | 中银宝利混合C | 20200902 | 1.09 | -0.09% |
| 002262 | 中银宝利混合C | 20200901 | 1.091 | 0.18% |
| 002262 | 中银宝利混合C | 20200831 | 1.089 | 0% |
| 002262 | 中银宝利混合C | 20200828 | 1.089 | 0.65% |
| 002262 | 中银宝利混合C | 20200827 | 1.082 | 0.09% |
| 002262 | 中银宝利混合C | 20200826 | 1.081 | -0.28% |
| 002262 | 中银宝利混合C | 20200825 | 1.084 | -0.18% |
| 002262 | 中银宝利混合C | 20200824 | 1.086 | 0.56% |
| 002262 | 中银宝利混合C | 20200821 | 1.08 | 0.19% |
| 002262 | 中银宝利混合C | 20200820 | 1.078 | -0.28% |
| 002262 | 中银宝利混合C | 20200819 | 1.081 | -0.18% |
| 002262 | 中银宝利混合C | 20200818 | 1.083 | 0.37% |
| 002262 | 中银宝利混合C | 20200817 | 1.079 | 0.28% |
| 002262 | 中银宝利混合C | 20200814 | 1.076 | 0.28% |
| 002262 | 中银宝利混合C | 20200813 | 1.073 | 0.09% |
| 002262 | 中银宝利混合C | 20200812 | 1.072 | -0.19% |
| 002262 | 中银宝利混合C | 20200811 | 1.074 | -0.28% |
| 002262 | 中银宝利混合C | 20200810 | 1.077 | 0.28% |
| 002262 | 中银宝利混合C | 20200807 | 1.074 | -0.19% |
| 002262 | 中银宝利混合C | 20200806 | 1.076 | -0.19% |
| 002262 | 中银宝利混合C | 20200805 | 1.078 | 0% |
| 002262 | 中银宝利混合C | 20200804 | 1.078 | -0.09% |
| 002262 | 中银宝利混合C | 20200803 | 1.079 | 0.28% |
| 002262 | 中银宝利混合C | 20200731 | 1.076 | 0.28% |
| 002262 | 中银宝利混合C | 20200730 | 1.073 | -0.09% |
| 002262 | 中银宝利混合C | 20200729 | 1.074 | 0.47% |
| 002262 | 中银宝利混合C | 20200728 | 1.069 | 0.09% |
| 002262 | 中银宝利混合C | 20200727 | 1.068 | 0.09% |
| 002262 | 中银宝利混合C | 20200724 | 1.067 | -1.02% |
| 002262 | 中银宝利混合C | 20200723 | 1.078 | -0.09% |
| 002262 | 中银宝利混合C | 20200722 | 1.079 | 0.37% |
| 002262 | 中银宝利混合C | 20200721 | 1.075 | 0.19% |
| 002262 | 中银宝利混合C | 20200720 | 1.073 | 0.66% |
| 002262 | 中银宝利混合C | 20200717 | 1.066 | 0.09% |
| 002262 | 中银宝利混合C | 20200716 | 1.065 | 0.28% |