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C202108051.1403-0.15%
002503中银腾利混合C202108041.13980.24%
002503中银腾利混合C202108031.13650.05%
002503中银腾利混合C202108021.13730.46%
002503中银腾利混合C202107301.1305-0.22%
002503中银腾利混合C202107291.13380.42%
002503中银腾利混合C202107281.12990.35%
002503中银腾利混合C202107271.1244-0.93%
002503中银腾利混合C202107261.133-0.62%
002503中银腾利混合C202107231.1379-0.35%
002503中银腾利混合C202107221.1392-0.07%
002503中银腾利混合C202107211.14010.18%
002503中银腾利混合C202107201.1376-0.12%
002503中银腾利混合C202107191.1377-0.03%
002503中银腾利混合C202107161.1387-0.29%
002503中银腾利混合C202107151.14060.23%
002503中银腾利混合C202107141.1391-0.17%
002503中银腾利混合C202107131.14140.12%
002503中银腾利混合C202107121.13820.19%
002503中银腾利混合C202107091.1349-0.01%
002503中银腾利混合C202107081.1333-0.24%
002503中银腾利混合C202107071.13480.25%
002503中银腾利混合C202107061.1316-0.04%
002503中银腾利混合C202107051.1298-0.1%
002503中银腾利混合C202107021.1322-0.51%
002503中银腾利混合C202107011.13610.01%
002503中银腾利混合C202106301.13490.16%
002503中银腾利混合C202106291.1314-0.23%
002503中银腾利混合C202106281.13320.02%
002503中银腾利混合C202106251.13080.25%
002503中银腾利混合C202106241.12840.03%
002503中银腾利混合C202106231.1280.09%
002503中银腾利混合C202106221.12690.08%
002503中银腾利混合C202106211.1248-0.02%
002503中银腾利混合C202106181.1264-0.05%
002503中银腾利混合C202106171.12640.04%
002503中银腾利混合C202106161.1289-0.1%
002503中银腾利混合C202106151.1301-0.08%
002503中银腾利混合C202106111.1314-0.05%
002503中银腾利混合C202106101.13210.19%
002503中银腾利混合C202106091.12950.14%
002503中银腾利混合C202106081.1281-0.16%
002503中银腾利混合C202106071.1299-0.19%
002503中银腾利混合C202106041.13230.12%
002503中银腾利混合C202106031.1307-0.12%
002503中银腾利混合C202106021.131-0.18%
002503中银腾利混合C202106011.1327-0.02%
002503中银腾利混合C202105311.13210.18%
002503中银腾利混合C202105281.12960.05%
002503中银腾利混合C202105271.1290%
002503中银腾利混合C202105261.1276-0.03%
002503中银腾利混合C202105251.12820.55%
002503中银腾利混合C202105241.12160.05%
002503中银腾利混合C202105211.1214-0.14%
002503中银腾利混合C202105201.12260.06%
002503中银腾利混合C202105191.1214-0.05%
002503中银腾利混合C202105181.12240.04%
002503中银腾利混合C202105171.12110.37%
002503中银腾利混合C202105141.11650.32%
002503中银腾利混合C202105121.1156-0.04%
002503中银腾利混合C202105101.1153-0.06%
002503中银腾利混合C202105071.1162-0.25%
002503中银腾利混合C202105061.1181-0.17%
002503中银腾利混合C202104301.1207-0.12%
002503中银腾利混合C202104291.12230.3%
002503中银腾利混合C202104281.11950.13%
002503中银腾利混合C202104271.1170%
002503中银腾利混合C202104261.1162-0.25%
002503中银腾利混合C202104231.1180.27%
002503中银腾利混合C202104221.1149-0.01%
002503中银腾利混合C202104211.1147-0.03%
002503中银腾利混合C202104201.1136-0.04%
002503中银腾利混合C202104191.11460.6%
002503中银腾利混合C202104161.10760.06%
002503中银腾利混合C202104151.1044-0.23%
002503中银腾利混合C202104141.10820.29%
002503中银腾利混合C202104131.1039-0.01%
002503中银腾利混合C202104121.1043-0.33%
002503中银腾利混合C202104091.1056-0.48%
002503中银腾利混合C202104081.11060.06%
002503中银腾利混合C202104071.1088-0.29%
002503中银腾利混合C202104061.1102-0.16%
002503中银腾利混合C202104021.11320.19%
002503中银腾利混合C202104011.11250.4%
002503中银腾利混合C202103311.1088-0.11%
002503中银腾利混合C202103301.10960.14%
002503中银腾利混合C202103291.1060.09%
002503中银腾利混合C202103261.10540.58%
002503中银腾利混合C202103251.09710.01%
002503中银腾利混合C202103241.0962-0.35%