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C202011231.11120.11%
002503中银腾利混合C202011201.10960.05%
002503中银腾利混合C202011191.1090.27%
002503中银腾利混合C202011181.106-0.09%
002503中银腾利混合C202011171.1070%
002503中银腾利混合C202011161.1070.18%
002503中银腾利混合C202011131.105-0.27%
002503中银腾利混合C202011121.1080.18%
002503中银腾利混合C202011111.106-0.36%
002503中银腾利混合C202011101.11-0.09%
002503中银腾利混合C202011091.1110.54%
002503中银腾利混合C202011061.1050.09%
002503中银腾利混合C202011051.1040.36%
002503中银腾利混合C202011041.10.36%
002503中银腾利混合C202011031.0960.18%
002503中银腾利混合C202011021.0940.27%
002503中银腾利混合C202010301.091-0.37%
002503中银腾利混合C202010291.0950.37%
002503中银腾利混合C202010281.0910.18%
002503中银腾利混合C202010271.0890.18%
002503中银腾利混合C202010261.0870.09%
002503中银腾利混合C202010231.086-0.46%
002503中银腾利混合C202010221.0910%
002503中银腾利混合C202010211.091-0.09%
002503中银腾利混合C202010201.0920.28%
002503中银腾利混合C202010191.089-0.18%
002503中银腾利混合C202010161.091-0.18%
002503中银腾利混合C202010151.0930%
002503中银腾利混合C202010141.093-0.09%
002503中银腾利混合C202010131.0940.18%
002503中银腾利混合C202010121.0920.55%
002503中银腾利混合C202010091.0860.56%
002503中银腾利混合C202009301.080%
002503中银腾利混合C202009291.080.19%
002503中银腾利混合C202009281.0780%
002503中银腾利混合C202009251.078-0.09%
002503中银腾利混合C202009241.079-0.46%
002503中银腾利混合C202009231.0840.09%
002503中银腾利混合C202009221.083-0.18%
002503中银腾利混合C202009211.085-0.18%
002503中银腾利混合C202009181.0870.46%
002503中银腾利混合C202009171.0820.09%
002503中银腾利混合C202009161.081-0.09%
002503中银腾利混合C202009151.0820.28%
002503中银腾利混合C202009141.0790.37%
002503中银腾利混合C202009111.0750.28%
002503中银腾利混合C202009101.0720.09%
002503中银腾利混合C202009091.071-0.65%
002503中银腾利混合C202009081.078-0.09%
002503中银腾利混合C202009071.079-0.83%
002503中银腾利混合C202009041.088-0.27%
002503中银腾利混合C202009031.091-0.09%
002503中银腾利混合C202009021.0920%
002503中银腾利混合C202009011.0920.28%
002503中银腾利混合C202008311.0890%
002503中银腾利混合C202008281.0890.55%
002503中银腾利混合C202008271.0830.28%
002503中银腾利混合C202008261.08-0.46%
002503中银腾利混合C202008251.085-0.09%
002503中银腾利混合C202008241.0860.46%
002503中银腾利混合C202008211.0810.28%
002503中银腾利混合C202008201.078-0.28%
002503中银腾利混合C202008191.081-0.18%
002503中银腾利混合C202008181.0830.28%
002503中银腾利混合C202008171.080.37%
002503中银腾利混合C202008141.0760.37%
002503中银腾利混合C202008131.0720%
002503中银腾利混合C202008121.072-0.37%
002503中银腾利混合C202008111.076-0.28%
002503中银腾利混合C202008101.0790.09%
002503中银腾利混合C202008071.078-0.28%
002503中银腾利混合C202008061.0810%
002503中银腾利混合C202008051.0810.19%
002503中银腾利混合C202008041.079-0.09%
002503中银腾利混合C202008031.080.28%
002503中银腾利混合C202007311.0770.56%
002503中银腾利混合C202007301.0710%
002503中银腾利混合C202007291.0710.85%
002503中银腾利混合C202007281.0620.28%
002503中银腾利混合C202007271.0590%
002503中银腾利混合C202007241.059-1.4%
002503中银腾利混合C202007231.074-0.09%
002503中银腾利混合C202007221.0750.37%
002503中银腾利混合C202007211.0710.19%
002503中银腾利混合C202007201.0690.75%
002503中银腾利混合C202007171.0610.28%
002503中银腾利混合C202007161.0580.09%
002503中银腾利混合C202007151.0570%
002503中银腾利混合C202007141.0570%
002503中银腾利混合C202007131.0570.57%