中银腾利混合C - 002503今日净值|基金估值走势查询
最近更新：2020-11-23 14:58:42
| 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 | 20201123 | 1.1112 | 0.11% |
| 002503 | 中银腾利混合C | 20201120 | 1.1096 | 0.05% |
| 002503 | 中银腾利混合C | 20201119 | 1.109 | 0.27% |
| 002503 | 中银腾利混合C | 20201118 | 1.106 | -0.09% |
| 002503 | 中银腾利混合C | 20201117 | 1.107 | 0% |
| 002503 | 中银腾利混合C | 20201116 | 1.107 | 0.18% |
| 002503 | 中银腾利混合C | 20201113 | 1.105 | -0.27% |
| 002503 | 中银腾利混合C | 20201112 | 1.108 | 0.18% |
| 002503 | 中银腾利混合C | 20201111 | 1.106 | -0.36% |
| 002503 | 中银腾利混合C | 20201110 | 1.11 | -0.09% |
| 002503 | 中银腾利混合C | 20201109 | 1.111 | 0.54% |
| 002503 | 中银腾利混合C | 20201106 | 1.105 | 0.09% |
| 002503 | 中银腾利混合C | 20201105 | 1.104 | 0.36% |
| 002503 | 中银腾利混合C | 20201104 | 1.1 | 0.36% |
| 002503 | 中银腾利混合C | 20201103 | 1.096 | 0.18% |
| 002503 | 中银腾利混合C | 20201102 | 1.094 | 0.27% |
| 002503 | 中银腾利混合C | 20201030 | 1.091 | -0.37% |
| 002503 | 中银腾利混合C | 20201029 | 1.095 | 0.37% |
| 002503 | 中银腾利混合C | 20201028 | 1.091 | 0.18% |
| 002503 | 中银腾利混合C | 20201027 | 1.089 | 0.18% |
| 002503 | 中银腾利混合C | 20201026 | 1.087 | 0.09% |
| 002503 | 中银腾利混合C | 20201023 | 1.086 | -0.46% |
| 002503 | 中银腾利混合C | 20201022 | 1.091 | 0% |
| 002503 | 中银腾利混合C | 20201021 | 1.091 | -0.09% |
| 002503 | 中银腾利混合C | 20201020 | 1.092 | 0.28% |
| 002503 | 中银腾利混合C | 20201019 | 1.089 | -0.18% |
| 002503 | 中银腾利混合C | 20201016 | 1.091 | -0.18% |
| 002503 | 中银腾利混合C | 20201015 | 1.093 | 0% |
| 002503 | 中银腾利混合C | 20201014 | 1.093 | -0.09% |
| 002503 | 中银腾利混合C | 20201013 | 1.094 | 0.18% |
| 002503 | 中银腾利混合C | 20201012 | 1.092 | 0.55% |
| 002503 | 中银腾利混合C | 20201009 | 1.086 | 0.56% |
| 002503 | 中银腾利混合C | 20200930 | 1.08 | 0% |
| 002503 | 中银腾利混合C | 20200929 | 1.08 | 0.19% |
| 002503 | 中银腾利混合C | 20200928 | 1.078 | 0% |
| 002503 | 中银腾利混合C | 20200925 | 1.078 | -0.09% |
| 002503 | 中银腾利混合C | 20200924 | 1.079 | -0.46% |
| 002503 | 中银腾利混合C | 20200923 | 1.084 | 0.09% |
| 002503 | 中银腾利混合C | 20200922 | 1.083 | -0.18% |
| 002503 | 中银腾利混合C | 20200921 | 1.085 | -0.18% |
| 002503 | 中银腾利混合C | 20200918 | 1.087 | 0.46% |
| 002503 | 中银腾利混合C | 20200917 | 1.082 | 0.09% |
| 002503 | 中银腾利混合C | 20200916 | 1.081 | -0.09% |
| 002503 | 中银腾利混合C | 20200915 | 1.082 | 0.28% |
| 002503 | 中银腾利混合C | 20200914 | 1.079 | 0.37% |
| 002503 | 中银腾利混合C | 20200911 | 1.075 | 0.28% |
| 002503 | 中银腾利混合C | 20200910 | 1.072 | 0.09% |
| 002503 | 中银腾利混合C | 20200909 | 1.071 | -0.65% |
| 002503 | 中银腾利混合C | 20200908 | 1.078 | -0.09% |
| 002503 | 中银腾利混合C | 20200907 | 1.079 | -0.83% |
| 002503 | 中银腾利混合C | 20200904 | 1.088 | -0.27% |
| 002503 | 中银腾利混合C | 20200903 | 1.091 | -0.09% |
| 002503 | 中银腾利混合C | 20200902 | 1.092 | 0% |
| 002503 | 中银腾利混合C | 20200901 | 1.092 | 0.28% |
| 002503 | 中银腾利混合C | 20200831 | 1.089 | 0% |
| 002503 | 中银腾利混合C | 20200828 | 1.089 | 0.55% |
| 002503 | 中银腾利混合C | 20200827 | 1.083 | 0.28% |
| 002503 | 中银腾利混合C | 20200826 | 1.08 | -0.46% |
| 002503 | 中银腾利混合C | 20200825 | 1.085 | -0.09% |
| 002503 | 中银腾利混合C | 20200824 | 1.086 | 0.46% |
| 002503 | 中银腾利混合C | 20200821 | 1.081 | 0.28% |
| 002503 | 中银腾利混合C | 20200820 | 1.078 | -0.28% |
| 002503 | 中银腾利混合C | 20200819 | 1.081 | -0.18% |
| 002503 | 中银腾利混合C | 20200818 | 1.083 | 0.28% |
| 002503 | 中银腾利混合C | 20200817 | 1.08 | 0.37% |
| 002503 | 中银腾利混合C | 20200814 | 1.076 | 0.37% |
| 002503 | 中银腾利混合C | 20200813 | 1.072 | 0% |
| 002503 | 中银腾利混合C | 20200812 | 1.072 | -0.37% |
| 002503 | 中银腾利混合C | 20200811 | 1.076 | -0.28% |
| 002503 | 中银腾利混合C | 20200810 | 1.079 | 0.09% |
| 002503 | 中银腾利混合C | 20200807 | 1.078 | -0.28% |
| 002503 | 中银腾利混合C | 20200806 | 1.081 | 0% |
| 002503 | 中银腾利混合C | 20200805 | 1.081 | 0.19% |
| 002503 | 中银腾利混合C | 20200804 | 1.079 | -0.09% |
| 002503 | 中银腾利混合C | 20200803 | 1.08 | 0.28% |
| 002503 | 中银腾利混合C | 20200731 | 1.077 | 0.56% |
| 002503 | 中银腾利混合C | 20200730 | 1.071 | 0% |
| 002503 | 中银腾利混合C | 20200729 | 1.071 | 0.85% |
| 002503 | 中银腾利混合C | 20200728 | 1.062 | 0.28% |
| 002503 | 中银腾利混合C | 20200727 | 1.059 | 0% |
| 002503 | 中银腾利混合C | 20200724 | 1.059 | -1.4% |
| 002503 | 中银腾利混合C | 20200723 | 1.074 | -0.09% |
| 002503 | 中银腾利混合C | 20200722 | 1.075 | 0.37% |
| 002503 | 中银腾利混合C | 20200721 | 1.071 | 0.19% |
| 002503 | 中银腾利混合C | 20200720 | 1.069 | 0.75% |
| 002503 | 中银腾利混合C | 20200717 | 1.061 | 0.28% |
| 002503 | 中银腾利混合C | 20200716 | 1.058 | 0.09% |
| 002503 | 中银腾利混合C | 20200715 | 1.057 | 0% |
| 002503 | 中银腾利混合C | 20200714 | 1.057 | 0% |
| 002503 | 中银腾利混合C | 20200713 | 1.057 | 0.57% |