中银宝利混合C - 002262今日净值|基金估值走势查询

最近更新:2021-01-17 16:24:52

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%
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%