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C202011261.10320.02%
002262中银宝利混合C202011251.103-0.36%
002262中银宝利混合C202011241.1067-0.12%
002262中银宝利混合C202011231.10740.22%
002262中银宝利混合C202011201.10690.17%
002262中银宝利混合C202011191.10490.17%
002262中银宝利混合C202011181.1031-0.08%
002262中银宝利混合C202011171.10440.04%
002262中银宝利混合C202011161.10160.05%
002262中银宝利混合C202011131.1022-0.16%
002262中银宝利混合C202011121.10390.08%
002262中银宝利混合C202011111.1004-0.32%
002262中银宝利混合C202011101.103-0.18%
002262中银宝利混合C202011091.1050.45%
002262中银宝利混合C202011061.10%
002262中银宝利混合C202011051.10.46%
002262中银宝利混合C202011041.0950.18%
002262中银宝利混合C202011031.0930.18%
002262中银宝利混合C202011021.0910.37%
002262中银宝利混合C202010301.087-0.55%
002262中银宝利混合C202010291.0930.37%
002262中银宝利混合C202010281.0890.18%
002262中银宝利混合C202010271.0870.09%
002262中银宝利混合C202010261.0860%
002262中银宝利混合C202010231.086-0.28%
002262中银宝利混合C202010221.089-0.09%
002262中银宝利混合C202010211.09-0.18%
002262中银宝利混合C202010201.0920.18%
002262中银宝利混合C202010191.09-0.27%
002262中银宝利混合C202010161.0930.09%
002262中银宝利混合C202010151.0920%
002262中银宝利混合C202010141.0920%
002262中银宝利混合C202010131.0920.09%
002262中银宝利混合C202010121.0910.46%
002262中银宝利混合C202010091.0860.65%
002262中银宝利混合C202009301.079-0.09%
002262中银宝利混合C202009291.080.09%
002262中银宝利混合C202009281.0790.09%
002262中银宝利混合C202009251.078-0.09%
002262中银宝利混合C202009241.079-0.46%
002262中银宝利混合C202009231.0840%
002262中银宝利混合C202009221.084-0.18%
002262中银宝利混合C202009211.086-0.09%
002262中银宝利混合C202009181.0870.56%
002262中银宝利混合C202009171.0810%
002262中银宝利混合C202009161.0810%
002262中银宝利混合C202009151.0810.19%
002262中银宝利混合C202009141.0790.19%
002262中银宝利混合C202009111.0770.09%
002262中银宝利混合C202009101.0760%
002262中银宝利混合C202009091.076-0.46%
002262中银宝利混合C202009081.0810.09%
002262中银宝利混合C202009071.08-0.74%
002262中银宝利混合C202009041.088-0.27%
002262中银宝利混合C202009031.0910.09%
002262中银宝利混合C202009021.09-0.09%
002262中银宝利混合C202009011.0910.18%
002262中银宝利混合C202008311.0890%
002262中银宝利混合C202008281.0890.65%
002262中银宝利混合C202008271.0820.09%
002262中银宝利混合C202008261.081-0.28%
002262中银宝利混合C202008251.084-0.18%
002262中银宝利混合C202008241.0860.56%
002262中银宝利混合C202008211.080.19%
002262中银宝利混合C202008201.078-0.28%
002262中银宝利混合C202008191.081-0.18%
002262中银宝利混合C202008181.0830.37%
002262中银宝利混合C202008171.0790.28%
002262中银宝利混合C202008141.0760.28%
002262中银宝利混合C202008131.0730.09%
002262中银宝利混合C202008121.072-0.19%
002262中银宝利混合C202008111.074-0.28%
002262中银宝利混合C202008101.0770.28%
002262中银宝利混合C202008071.074-0.19%
002262中银宝利混合C202008061.076-0.19%
002262中银宝利混合C202008051.0780%
002262中银宝利混合C202008041.078-0.09%
002262中银宝利混合C202008031.0790.28%
002262中银宝利混合C202007311.0760.28%
002262中银宝利混合C202007301.073-0.09%
002262中银宝利混合C202007291.0740.47%
002262中银宝利混合C202007281.0690.09%
002262中银宝利混合C202007271.0680.09%
002262中银宝利混合C202007241.067-1.02%
002262中银宝利混合C202007231.078-0.09%
002262中银宝利混合C202007221.0790.37%
002262中银宝利混合C202007211.0750.19%
002262中银宝利混合C202007201.0730.66%
002262中银宝利混合C202007171.0660.09%
002262中银宝利混合C202007161.0650.28%