中银宝利混合C - 002262今日净值|基金估值走势查询

最近更新:2021-08-04 14:42:57

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C202108041.13860.41%
002262中银宝利混合C202108031.1349-0.19%
002262中银宝利混合C202108021.13910.45%
002262中银宝利混合C202107301.1305-0.04%
002262中银宝利混合C202107291.12750.49%
002262中银宝利混合C202107281.12350.04%
002262中银宝利混合C202107271.1265-0.22%
002262中银宝利混合C202107261.1296-0.21%
002262中银宝利混合C202107231.1333-0.06%
002262中银宝利混合C202107221.13240.03%
002262中银宝利混合C202107211.12970.07%
002262中银宝利混合C202107201.1281-0.08%
002262中银宝利混合C202107191.13150.13%
002262中银宝利混合C202107161.1304-0.14%
002262中银宝利混合C202107151.13380.25%
002262中银宝利混合C202107141.1304-0.23%
002262中银宝利混合C202107131.13350.13%
002262中银宝利混合C202107121.13180.16%
002262中银宝利混合C202107091.1298-0.1%
002262中银宝利混合C202107081.1259-0.37%
002262中银宝利混合C202107071.1290.18%
002262中银宝利混合C202107061.1278-0.02%
002262中银宝利混合C202107051.1258-0.1%
002262中银宝利混合C202107021.1258-0.64%
002262中银宝利混合C202107011.1340%
002262中银宝利混合C202106301.13210.19%
002262中银宝利混合C202106291.1283-0.33%
002262中银宝利混合C202106281.12980.07%
002262中银宝利混合C202106251.12620.1%
002262中银宝利混合C202106241.1260%
002262中银宝利混合C202106231.12430.02%
002262中银宝利混合C202106221.12280.07%
002262中银宝利混合C202106211.12310.01%
002262中银宝利混合C202106181.1230%
002262中银宝利混合C202106171.12210.01%
002262中银宝利混合C202106161.1229-0.1%
002262中银宝利混合C202106151.1264-0.06%
002262中银宝利混合C202106111.1266-0.03%
002262中银宝利混合C202106101.12920.29%
002262中银宝利混合C202106091.12610.1%
002262中银宝利混合C202106081.1229-0.27%
002262中银宝利混合C202106071.12610.01%
002262中银宝利混合C202106041.12660.14%
002262中银宝利混合C202106031.1249-0.1%
002262中银宝利混合C202106021.1252-0.25%
002262中银宝利混合C202106011.1280.09%
002262中银宝利混合C202105311.1260%
002262中银宝利混合C202105281.1247-0.02%
002262中银宝利混合C202105271.12490.08%
002262中银宝利混合C202105261.1237-0.02%
002262中银宝利混合C202105251.12480.61%
002262中银宝利混合C202105241.11710%
002262中银宝利混合C202105211.1167-0.12%
002262中银宝利混合C202105201.11750.04%
002262中银宝利混合C202105191.1166-0.04%
002262中银宝利混合C202105181.11770.06%
002262中银宝利混合C202105171.11280.07%
002262中银宝利混合C202105141.11080.16%
002262中银宝利混合C202105121.10960.05%
002262中银宝利混合C202105101.1073-0.06%
002262中银宝利混合C202105071.1086-0.21%
002262中银宝利混合C202105061.1118-0.11%
002262中银宝利混合C202104301.1123-0.15%
002262中银宝利混合C202104291.11560.23%
002262中银宝利混合C202104281.11150.14%
002262中银宝利混合C202104271.11130.12%
002262中银宝利混合C202104261.1088-0.19%
002262中银宝利混合C202104231.11090.17%
002262中银宝利混合C202104221.1087-0.02%
002262中银宝利混合C202104211.1080%
002262中银宝利混合C202104201.1090.09%
002262中银宝利混合C202104191.10910.55%
002262中银宝利混合C202104161.10230.03%
002262中银宝利混合C202104151.1003-0.15%
002262中银宝利混合C202104141.10110.01%
002262中银宝利混合C202104131.10150.04%
002262中银宝利混合C202104121.1007-0.39%
002262中银宝利混合C202104091.1033-0.42%
002262中银宝利混合C202104081.10790.09%
002262中银宝利混合C202104071.1052-0.26%
002262中银宝利混合C202104061.105-0.18%
002262中银宝利混合C202104021.10880.25%
002262中银宝利混合C202104011.10650.32%
002262中银宝利混合C202103311.1017-0.21%
002262中银宝利混合C202103301.10460.33%
002262中银宝利混合C202103291.09960.06%
002262中银宝利混合C202103261.09970.52%
002262中银宝利混合C202103251.0938-0.01%
002262中银宝利混合C202103241.0964-0.24%
002262中银宝利混合C202103231.1006-0.22%