中银腾利混合C - 002503今日净值|基金估值走势查询

最近更新:2021-05-09 14:43:40

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%
002503中银腾利混合C202103231.1008-0.2%
002503中银腾利混合C202103221.10360.05%
002503中银腾利混合C202103191.1018-0.56%
002503中银腾利混合C202103181.10750.22%
002503中银腾利混合C202103171.10510.19%
002503中银腾利混合C202103161.1040.27%
002503中银腾利混合C202103151.0995-0.68%
002503中银腾利混合C202103121.10730.12%
002503中银腾利混合C202103111.10530.57%
002503中银腾利混合C202103101.0990.28%
002503中银腾利混合C202103091.0981-0.36%
002503中银腾利混合C202103081.103-0.72%
002503中银腾利混合C202103051.1119-0.1%
002503中银腾利混合C202103041.1131-0.8%
002503中银腾利混合C202103031.11880.16%
002503中银腾利混合C202103021.1169-0.19%
002503中银腾利混合C202103011.11890.44%
002503中银腾利混合C202102261.1152-0.43%
002503中银腾利混合C202102251.1198-0.01%
002503中银腾利混合C202102241.1206-0.39%
002503中银腾利混合C202102231.1247-0.11%
002503中银腾利混合C202102221.1259-0.98%
002503中银腾利混合C202102191.13910.1%
002503中银腾利混合C202102181.1383-0.32%
002503中银腾利混合C202102101.14180.42%
002503中银腾利混合C202102091.1350.45%
002503中银腾利混合C202102081.12810.46%
002503中银腾利混合C202102051.1237-0.11%
002503中银腾利混合C202102041.12620.11%
002503中银腾利混合C202102031.1239-0.09%
002503中银腾利混合C202102021.12460.41%
002503中银腾利混合C202102011.120.27%
002503中银腾利混合C202101291.1156-0.13%
002503中银腾利混合C202101281.117-0.62%
002503中银腾利混合C202101271.1247-0.03%
002503中银腾利混合C202101261.1262-0.6%
002503中银腾利混合C202101251.1310%
002503中银腾利混合C202101221.12930.2%
002503中银腾利混合C202101211.12690.26%
002503中银腾利混合C202101201.12220.2%
002503中银腾利混合C202101191.1218-0.29%
002503中银腾利混合C202101181.12370.15%
002503中银腾利混合C202101151.1210%
002503中银腾利混合C202101141.1229-0.45%
002503中银腾利混合C202101131.1269-0.09%
002503中银腾利混合C202101121.12510.55%
002503中银腾利混合C202101111.1195-0.31%
002503中银腾利混合C202101081.1238-0.2%
002503中银腾利混合C202101071.1220.27%
002503中银腾利混合C202101061.11870.24%
002503中银腾利混合C202101051.1150.54%
002503中银腾利混合C202101041.10780.61%
002503中银腾利混合C202012311.10.36%
002503中银腾利混合C202012301.09470.43%
002503中银腾利混合C202012291.0898-0.11%
002503中银腾利混合C202012281.08960.15%
002503中银腾利混合C202012251.08760.06%
002503中银腾利混合C202012241.0862-0.07%
002503中银腾利混合C202012231.08590.09%
002503中银腾利混合C202012221.0865-0.14%
002503中银腾利混合C202012211.08640.22%