中银优选混合 - 163807今日净值|基金估值走势查询

最近更新:2021-09-18 11:38:04

基金号基金名称日期基金净值基金增长率
163807中银优选混合202109172.02650.45%
163807中银优选混合202109162.013-3.83%
163807中银优选混合202109152.10370.41%
163807中银优选混合202109142.12491.54%
163807中银优选混合202109132.0627-1.27%
163807中银优选混合202109102.06570.96%
163807中银优选混合202109092.03680%
163807中银优选混合202109081.9957-2.37%
163807中银优选混合202109072.02521.95%
163807中银优选混合202109062.0181.1%
163807中银优选混合202109032.0324-1.32%
163807中银优选混合202109022.00520.43%
163807中银优选混合202109011.9818-3.52%
163807中银优选混合202108312.0549-0.19%
163807中银优选混合202108302.0491.08%
163807中银优选混合202108272.0052.07%
163807中银优选混合202108261.9374-1.89%
163807中银优选混合202108251.96821.63%
163807中银优选混合202108241.92451.91%
163807中银优选混合202108231.892.5%
163807中银优选混合202108201.8261-0.01%
163807中银优选混合202108191.82040.45%
163807中银优选混合202108181.7984-0.47%
163807中银优选混合202108171.8072-1.66%
163807中银优选混合202108161.8567-1.61%
163807中银优选混合202108131.8906-1.02%
163807中银优选混合202108121.9151-0.06%
163807中银优选混合202108111.9216-0.27%
163807中银优选混合202108101.9297-0.33%
163807中银优选混合202108091.95140.53%
163807中银优选混合202108061.95971.57%
163807中银优选混合202108051.9267-0.6%
163807中银优选混合202108041.93374.15%
163807中银优选混合202108031.8946-2.7%
163807中银优选混合202108021.97982.12%
163807中银优选混合202107301.91771.16%
163807中银优选混合202107291.87424.97%
163807中银优选混合202107281.7861-0.23%
163807中银优选混合202107271.8175-2.98%
163807中银优选混合202107261.8479-0.8%
163807中银优选混合202107231.8794-0.11%
163807中银优选混合202107221.85311.55%
163807中银优选混合202107211.79882.88%
163807中银优选混合202107201.74630.53%
163807中银优选混合202107191.77460.1%
163807中银优选混合202107161.7839-1.03%
163807中银优选混合202107151.77580.42%
163807中银优选混合202107141.7896-1.01%
163807中银优选混合202107131.7998-0.28%
163807中银优选混合202107121.77132.04%
163807中银优选混合202107091.7139-0.38%
163807中银优选混合202107081.73341.19%
163807中银优选混合202107071.69482.61%
163807中银优选混合202107061.6681-0.16%
163807中银优选混合202107051.66220.56%
163807中银优选混合202107021.6399-2.21%
163807中银优选混合202107011.688-0.97%
163807中银优选混合202106301.71241.45%
163807中银优选混合202106291.6717-0.73%
163807中银优选混合202106281.67110.89%
163807中银优选混合202106251.65240.81%
163807中银优选混合202106241.66040.08%
163807中银优选混合202106231.64811.06%
163807中银优选混合202106221.6350.54%
163807中银优选混合202106211.61531%
163807中银优选混合202106181.58941.33%
163807中银优选混合202106171.55290.8%
163807中银优选混合202106161.5536-2.36%
163807中银优选混合202106151.5766-1.14%
163807中银优选混合202106111.5913-0.37%
163807中银优选混合202106101.59821.35%
163807中银优选混合202106091.57780.21%
163807中银优选混合202106081.576-0.41%
163807中银优选混合202106071.5802-0.09%
163807中银优选混合202106041.57610.59%
163807中银优选混合202106031.5612-0.92%
163807中银优选混合202106021.5834-1.01%
163807中银优选混合202106011.60070.17%
163807中银优选混合202105311.59290.84%
163807中银优选混合202105281.5675-0.04%
163807中银优选混合202105271.56420.57%
163807中银优选混合202105261.5578-0.05%
163807中银优选混合202105251.55511.18%
163807中银优选混合202105241.54220.39%
163807中银优选混合202105211.5264-0.39%
163807中银优选混合202105201.5343-0.02%
163807中银优选混合202105191.5306-0.3%
163807中银优选混合202105181.53540.2%
163807中银优选混合202105171.52691.53%
163807中银优选混合202105141.50731.13%