中银宝利混合C - 002262今日净值|基金估值走势查询

最近更新:2021-04-11 14:23:14

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%
002262中银宝利混合C202103221.10190.17%
002262中银宝利混合C202103191.1016-0.57%
002262中银宝利混合C202103181.10740.22%
002262中银宝利混合C202103171.10540.22%
002262中银宝利混合C202103161.10070.15%
002262中银宝利混合C202103151.0968-0.65%
002262中银宝利混合C202103121.10330.12%
002262中银宝利混合C202103111.09910.55%
002262中银宝利混合C202103101.09670.24%
002262中银宝利混合C202103091.0953-0.43%
002262中银宝利混合C202103081.1017-0.92%
002262中银宝利混合C202103051.1124-0.05%
002262中银宝利混合C202103041.1141-0.79%
002262中银宝利混合C202103031.11930.3%
002262中银宝利混合C202103021.1154-0.24%
002262中银宝利混合C202103011.11620.29%
002262中银宝利混合C202102261.1133-0.42%
002262中银宝利混合C202102251.1142-0.07%
002262中银宝利混合C202102241.1159-0.45%
002262中银宝利混合C202102231.1188-0.19%
002262中银宝利混合C202102221.1189-0.89%
002262中银宝利混合C202102191.1340.26%
002262中银宝利混合C202102181.1314-0.32%
002262中银宝利混合C202102101.13110.54%
002262中银宝利混合C202102091.12520.65%
002262中银宝利混合C202102081.11720.56%
002262中银宝利混合C202102051.11210.09%
002262中银宝利混合C202102041.11210.1%
002262中银宝利混合C202102031.11220.02%
002262中银宝利混合C202102021.11010.46%
002262中银宝利混合C202102011.10390.17%
002262中银宝利混合C202101291.1022-0.16%
002262中银宝利混合C202101281.1065-0.58%
002262中银宝利混合C202101271.11360.14%
002262中银宝利混合C202101261.1152-0.43%
002262中银宝利混合C202101251.12080.16%
002262中银宝利混合C202101221.11770.06%
002262中银宝利混合C202101211.11560.32%
002262中银宝利混合C202101201.11190.27%
002262中银宝利混合C202101191.1106-0.3%
002262中银宝利混合C202101181.11230.21%
002262中银宝利混合C202101151.1120%
002262中银宝利混合C202101141.1106-0.57%
002262中银宝利混合C202101131.11990.08%
002262中银宝利混合C202101121.12020.65%
002262中银宝利混合C202101111.1146-0.4%
002262中银宝利混合C202101081.1228-0.11%
002262中银宝利混合C202101071.12140.48%
002262中银宝利混合C202101061.11490.17%
002262中银宝利混合C202101051.10430.3%
002262中银宝利混合C202101041.0970.28%
002262中银宝利混合C202012311.09340.4%
002262中银宝利混合C202012301.08680.26%
002262中银宝利混合C202012291.0849-0.1%
002262中银宝利混合C202012281.08580.07%
002262中银宝利混合C202012251.08430.21%
002262中银宝利混合C202012241.08220.01%
002262中银宝利混合C202012231.08010.01%
002262中银宝利混合C202012221.0818-0.2%
002262中银宝利混合C202012211.08250.14%
002262中银宝利混合C202012181.08220.02%
002262中银宝利混合C202012171.08110.38%
002262中银宝利混合C202012161.0770.09%
002262中银宝利混合C202012151.07680.17%
002262中银宝利混合C202012141.10390.08%
002262中银宝利混合C202012111.1031-0.18%
002262中银宝利混合C202012101.1048-0.02%
002262中银宝利混合C202012091.1051-0.35%
002262中银宝利混合C202012081.1097-0.03%
002262中银宝利混合C202012071.1103-0.15%
002262中银宝利混合C202012041.11190.09%
002262中银宝利混合C202012031.1111-0.08%
002262中银宝利混合C202012021.11170.06%
002262中银宝利混合C202012011.11040.4%
002262中银宝利混合C202011301.1043-0.16%
002262中银宝利混合C202011271.10470.16%
002262中银宝利混合C202011261.10320.02%