中银腾利混合C - 002503今日净值|基金估值走势查询
最近更新：2021-02-25 14:38:14
| 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 | 20210225 | 1.1198 | -0.01% |
| 002503 | 中银腾利混合C | 20210224 | 1.1206 | -0.39% |
| 002503 | 中银腾利混合C | 20210223 | 1.1247 | -0.11% |
| 002503 | 中银腾利混合C | 20210222 | 1.1259 | -0.98% |
| 002503 | 中银腾利混合C | 20210219 | 1.1391 | 0.1% |
| 002503 | 中银腾利混合C | 20210218 | 1.1383 | -0.32% |
| 002503 | 中银腾利混合C | 20210210 | 1.1418 | 0.42% |
| 002503 | 中银腾利混合C | 20210209 | 1.135 | 0.45% |
| 002503 | 中银腾利混合C | 20210208 | 1.1281 | 0.46% |
| 002503 | 中银腾利混合C | 20210205 | 1.1237 | -0.11% |
| 002503 | 中银腾利混合C | 20210204 | 1.1262 | 0.11% |
| 002503 | 中银腾利混合C | 20210203 | 1.1239 | -0.09% |
| 002503 | 中银腾利混合C | 20210202 | 1.1246 | 0.41% |
| 002503 | 中银腾利混合C | 20210201 | 1.12 | 0.27% |
| 002503 | 中银腾利混合C | 20210129 | 1.1156 | -0.13% |
| 002503 | 中银腾利混合C | 20210128 | 1.117 | -0.62% |
| 002503 | 中银腾利混合C | 20210127 | 1.1247 | -0.03% |
| 002503 | 中银腾利混合C | 20210126 | 1.1262 | -0.6% |
| 002503 | 中银腾利混合C | 20210125 | 1.131 | 0% |
| 002503 | 中银腾利混合C | 20210122 | 1.1293 | 0.2% |
| 002503 | 中银腾利混合C | 20210121 | 1.1269 | 0.26% |
| 002503 | 中银腾利混合C | 20210120 | 1.1222 | 0.2% |
| 002503 | 中银腾利混合C | 20210119 | 1.1218 | -0.29% |
| 002503 | 中银腾利混合C | 20210118 | 1.1237 | 0.15% |
| 002503 | 中银腾利混合C | 20210115 | 1.121 | 0% |
| 002503 | 中银腾利混合C | 20210114 | 1.1229 | -0.45% |
| 002503 | 中银腾利混合C | 20210113 | 1.1269 | -0.09% |
| 002503 | 中银腾利混合C | 20210112 | 1.1251 | 0.55% |
| 002503 | 中银腾利混合C | 20210111 | 1.1195 | -0.31% |
| 002503 | 中银腾利混合C | 20210108 | 1.1238 | -0.2% |
| 002503 | 中银腾利混合C | 20210107 | 1.122 | 0.27% |
| 002503 | 中银腾利混合C | 20210106 | 1.1187 | 0.24% |
| 002503 | 中银腾利混合C | 20210105 | 1.115 | 0.54% |
| 002503 | 中银腾利混合C | 20210104 | 1.1078 | 0.61% |
| 002503 | 中银腾利混合C | 20201231 | 1.1 | 0.36% |
| 002503 | 中银腾利混合C | 20201230 | 1.0947 | 0.43% |
| 002503 | 中银腾利混合C | 20201229 | 1.0898 | -0.11% |
| 002503 | 中银腾利混合C | 20201228 | 1.0896 | 0.15% |
| 002503 | 中银腾利混合C | 20201225 | 1.0876 | 0.06% |
| 002503 | 中银腾利混合C | 20201224 | 1.0862 | -0.07% |
| 002503 | 中银腾利混合C | 20201223 | 1.0859 | 0.09% |
| 002503 | 中银腾利混合C | 20201222 | 1.0865 | -0.14% |
| 002503 | 中银腾利混合C | 20201221 | 1.0864 | 0.22% |
| 002503 | 中银腾利混合C | 20201218 | 1.0847 | -0.02% |
| 002503 | 中银腾利混合C | 20201217 | 1.0844 | 0.22% |
| 002503 | 中银腾利混合C | 20201216 | 1.0792 | 0.11% |
| 002503 | 中银腾利混合C | 20201215 | 1.0786 | 0.15% |
| 002503 | 中银腾利混合C | 20201214 | 1.1108 | 0.16% |
| 002503 | 中银腾利混合C | 20201211 | 1.1092 | -0.16% |
| 002503 | 中银腾利混合C | 20201210 | 1.111 | 0% |
| 002503 | 中银腾利混合C | 20201209 | 1.1115 | -0.31% |
| 002503 | 中银腾利混合C | 20201208 | 1.1159 | -0.01% |
| 002503 | 中银腾利混合C | 20201207 | 1.116 | 0% |
| 002503 | 中银腾利混合C | 20201204 | 1.1161 | 0.1% |
| 002503 | 中银腾利混合C | 20201203 | 1.1158 | -0.01% |
| 002503 | 中银腾利混合C | 20201202 | 1.1161 | 0.1% |
| 002503 | 中银腾利混合C | 20201201 | 1.1126 | 0.32% |
| 002503 | 中银腾利混合C | 20201130 | 1.1096 | -0.04% |
| 002503 | 中银腾利混合C | 20201127 | 1.1081 | 0.1% |
| 002503 | 中银腾利混合C | 20201126 | 1.107 | 0% |
| 002503 | 中银腾利混合C | 20201125 | 1.107 | -0.36% |
| 002503 | 中银腾利混合C | 20201124 | 1.111 | -0.09% |
| 002503 | 中银腾利混合C | 20201123 | 1.112 | 0.18% |
| 002503 | 中银腾利混合C | 20201120 | 1.11 | 0.09% |
| 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% |