中银腾利混合C - 002503今日净值|基金估值走势查询
最近更新：2021-08-05 14:46:34
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 002503 | 中银腾利混合C | 20210805 | 1.1403 | -0.15% |
| 002503 | 中银腾利混合C | 20210804 | 1.1398 | 0.24% |
| 002503 | 中银腾利混合C | 20210803 | 1.1365 | 0.05% |
| 002503 | 中银腾利混合C | 20210802 | 1.1373 | 0.46% |
| 002503 | 中银腾利混合C | 20210730 | 1.1305 | -0.22% |
| 002503 | 中银腾利混合C | 20210729 | 1.1338 | 0.42% |
| 002503 | 中银腾利混合C | 20210728 | 1.1299 | 0.35% |
| 002503 | 中银腾利混合C | 20210727 | 1.1244 | -0.93% |
| 002503 | 中银腾利混合C | 20210726 | 1.133 | -0.62% |
| 002503 | 中银腾利混合C | 20210723 | 1.1379 | -0.35% |
| 002503 | 中银腾利混合C | 20210722 | 1.1392 | -0.07% |
| 002503 | 中银腾利混合C | 20210721 | 1.1401 | 0.18% |
| 002503 | 中银腾利混合C | 20210720 | 1.1376 | -0.12% |
| 002503 | 中银腾利混合C | 20210719 | 1.1377 | -0.03% |
| 002503 | 中银腾利混合C | 20210716 | 1.1387 | -0.29% |
| 002503 | 中银腾利混合C | 20210715 | 1.1406 | 0.23% |
| 002503 | 中银腾利混合C | 20210714 | 1.1391 | -0.17% |
| 002503 | 中银腾利混合C | 20210713 | 1.1414 | 0.12% |
| 002503 | 中银腾利混合C | 20210712 | 1.1382 | 0.19% |
| 002503 | 中银腾利混合C | 20210709 | 1.1349 | -0.01% |
| 002503 | 中银腾利混合C | 20210708 | 1.1333 | -0.24% |
| 002503 | 中银腾利混合C | 20210707 | 1.1348 | 0.25% |
| 002503 | 中银腾利混合C | 20210706 | 1.1316 | -0.04% |
| 002503 | 中银腾利混合C | 20210705 | 1.1298 | -0.1% |
| 002503 | 中银腾利混合C | 20210702 | 1.1322 | -0.51% |
| 002503 | 中银腾利混合C | 20210701 | 1.1361 | 0.01% |
| 002503 | 中银腾利混合C | 20210630 | 1.1349 | 0.16% |
| 002503 | 中银腾利混合C | 20210629 | 1.1314 | -0.23% |
| 002503 | 中银腾利混合C | 20210628 | 1.1332 | 0.02% |
| 002503 | 中银腾利混合C | 20210625 | 1.1308 | 0.25% |
| 002503 | 中银腾利混合C | 20210624 | 1.1284 | 0.03% |
| 002503 | 中银腾利混合C | 20210623 | 1.128 | 0.09% |
| 002503 | 中银腾利混合C | 20210622 | 1.1269 | 0.08% |
| 002503 | 中银腾利混合C | 20210621 | 1.1248 | -0.02% |
| 002503 | 中银腾利混合C | 20210618 | 1.1264 | -0.05% |
| 002503 | 中银腾利混合C | 20210617 | 1.1264 | 0.04% |
| 002503 | 中银腾利混合C | 20210616 | 1.1289 | -0.1% |
| 002503 | 中银腾利混合C | 20210615 | 1.1301 | -0.08% |
| 002503 | 中银腾利混合C | 20210611 | 1.1314 | -0.05% |
| 002503 | 中银腾利混合C | 20210610 | 1.1321 | 0.19% |
| 002503 | 中银腾利混合C | 20210609 | 1.1295 | 0.14% |
| 002503 | 中银腾利混合C | 20210608 | 1.1281 | -0.16% |
| 002503 | 中银腾利混合C | 20210607 | 1.1299 | -0.19% |
| 002503 | 中银腾利混合C | 20210604 | 1.1323 | 0.12% |
| 002503 | 中银腾利混合C | 20210603 | 1.1307 | -0.12% |
| 002503 | 中银腾利混合C | 20210602 | 1.131 | -0.18% |
| 002503 | 中银腾利混合C | 20210601 | 1.1327 | -0.02% |
| 002503 | 中银腾利混合C | 20210531 | 1.1321 | 0.18% |
| 002503 | 中银腾利混合C | 20210528 | 1.1296 | 0.05% |
| 002503 | 中银腾利混合C | 20210527 | 1.129 | 0% |
| 002503 | 中银腾利混合C | 20210526 | 1.1276 | -0.03% |
| 002503 | 中银腾利混合C | 20210525 | 1.1282 | 0.55% |
| 002503 | 中银腾利混合C | 20210524 | 1.1216 | 0.05% |
| 002503 | 中银腾利混合C | 20210521 | 1.1214 | -0.14% |
| 002503 | 中银腾利混合C | 20210520 | 1.1226 | 0.06% |
| 002503 | 中银腾利混合C | 20210519 | 1.1214 | -0.05% |
| 002503 | 中银腾利混合C | 20210518 | 1.1224 | 0.04% |
| 002503 | 中银腾利混合C | 20210517 | 1.1211 | 0.37% |
| 002503 | 中银腾利混合C | 20210514 | 1.1165 | 0.32% |
| 002503 | 中银腾利混合C | 20210512 | 1.1156 | -0.04% |
| 002503 | 中银腾利混合C | 20210510 | 1.1153 | -0.06% |
| 002503 | 中银腾利混合C | 20210507 | 1.1162 | -0.25% |
| 002503 | 中银腾利混合C | 20210506 | 1.1181 | -0.17% |
| 002503 | 中银腾利混合C | 20210430 | 1.1207 | -0.12% |
| 002503 | 中银腾利混合C | 20210429 | 1.1223 | 0.3% |
| 002503 | 中银腾利混合C | 20210428 | 1.1195 | 0.13% |
| 002503 | 中银腾利混合C | 20210427 | 1.117 | 0% |
| 002503 | 中银腾利混合C | 20210426 | 1.1162 | -0.25% |
| 002503 | 中银腾利混合C | 20210423 | 1.118 | 0.27% |
| 002503 | 中银腾利混合C | 20210422 | 1.1149 | -0.01% |
| 002503 | 中银腾利混合C | 20210421 | 1.1147 | -0.03% |
| 002503 | 中银腾利混合C | 20210420 | 1.1136 | -0.04% |
| 002503 | 中银腾利混合C | 20210419 | 1.1146 | 0.6% |
| 002503 | 中银腾利混合C | 20210416 | 1.1076 | 0.06% |
| 002503 | 中银腾利混合C | 20210415 | 1.1044 | -0.23% |
| 002503 | 中银腾利混合C | 20210414 | 1.1082 | 0.29% |
| 002503 | 中银腾利混合C | 20210413 | 1.1039 | -0.01% |
| 002503 | 中银腾利混合C | 20210412 | 1.1043 | -0.33% |
| 002503 | 中银腾利混合C | 20210409 | 1.1056 | -0.48% |
| 002503 | 中银腾利混合C | 20210408 | 1.1106 | 0.06% |
| 002503 | 中银腾利混合C | 20210407 | 1.1088 | -0.29% |
| 002503 | 中银腾利混合C | 20210406 | 1.1102 | -0.16% |
| 002503 | 中银腾利混合C | 20210402 | 1.1132 | 0.19% |
| 002503 | 中银腾利混合C | 20210401 | 1.1125 | 0.4% |
| 002503 | 中银腾利混合C | 20210331 | 1.1088 | -0.11% |
| 002503 | 中银腾利混合C | 20210330 | 1.1096 | 0.14% |
| 002503 | 中银腾利混合C | 20210329 | 1.106 | 0.09% |
| 002503 | 中银腾利混合C | 20210326 | 1.1054 | 0.58% |
| 002503 | 中银腾利混合C | 20210325 | 1.0971 | 0.01% |
| 002503 | 中银腾利混合C | 20210324 | 1.0962 | -0.35% |