中银腾利混合A - 002502今日净值|基金估值走势查询

最近更新:2021-02-25 14:38:23

基金号基金名称日期基金净值基金增长率
002502中银腾利混合A202102251.1208-0.01%
002502中银腾利混合A202102241.1215-0.4%
002502中银腾利混合A202102231.1257-0.12%
002502中银腾利混合A202102221.1268-0.99%
002502中银腾利混合A202102191.13930.12%
002502中银腾利混合A202102181.1393-0.32%
002502中银腾利混合A202102101.14280.42%
002502中银腾利混合A202102091.13610.45%
002502中银腾利混合A202102081.12920.46%
002502中银腾利混合A202102051.1247-0.11%
002502中银腾利混合A202102041.12610.1%
002502中银腾利混合A202102031.125-0.09%
002502中银腾利混合A202102021.12570.42%
002502中银腾利混合A202102011.11990.26%
002502中银腾利混合A202101291.1165-0.13%
002502中银腾利混合A202101281.1179-0.63%
002502中银腾利混合A202101271.1257-0.03%
002502中银腾利混合A202101261.1261-0.61%
002502中银腾利混合A202101251.1309-0.01%
002502中银腾利混合A202101221.13020.2%
002502中银腾利混合A202101211.12790.26%
002502中银腾利混合A202101201.12320.2%
002502中银腾利混合A202101191.1228-0.29%
002502中银腾利混合A202101181.12480.16%
002502中银腾利混合A202101151.1220%
002502中银腾利混合A202101141.1239-0.45%
002502中银腾利混合A202101131.1279-0.09%
002502中银腾利混合A202101121.12510.55%
002502中银腾利混合A202101111.1205-0.31%
002502中银腾利混合A202101081.1248-0.2%
002502中银腾利混合A202101071.1230.27%
002502中银腾利混合A202101061.11970.24%
002502中银腾利混合A202101051.1150.54%
002502中银腾利混合A202101041.10880.61%
002502中银腾利混合A202012311.1010.37%
002502中银腾利混合A202012301.09390.36%
002502中银腾利混合A202012291.091-0.09%
002502中银腾利混合A202012281.09030.12%
002502中银腾利混合A202012251.08790.09%
002502中银腾利混合A202012241.0872-0.08%
002502中银腾利混合A202012231.08690.09%
002502中银腾利混合A202012221.0875-0.14%
002502中银腾利混合A202012211.08730.21%
002502中银腾利混合A202012181.0857-0.02%
002502中银腾利混合A202012171.08460.24%
002502中银腾利混合A202012161.08020.11%
002502中银腾利混合A202012151.07960.15%
002502中银腾利混合A202012141.11180.16%
002502中银腾利混合A202012111.1102-0.16%
002502中银腾利混合A202012101.1120%
002502中银腾利混合A202012091.1125-0.31%
002502中银腾利混合A202012081.11690%
002502中银腾利混合A202012071.1170%
002502中银腾利混合A202012041.11710.1%
002502中银腾利混合A202012031.1168-0.01%
002502中银腾利混合A202012021.11710.1%
002502中银腾利混合A202012011.11360.32%
002502中银腾利混合A202011301.1106-0.04%
002502中银腾利混合A202011271.10910.1%
002502中银腾利混合A202011261.1080%
002502中银腾利混合A202011251.108-0.36%
002502中银腾利混合A202011241.112-0.09%
002502中银腾利混合A202011231.1130.27%
002502中银腾利混合A202011201.110%
002502中银腾利混合A202011191.110.27%
002502中银腾利混合A202011181.107-0.09%
002502中银腾利混合A202011171.1080%
002502中银腾利混合A202011161.1080.18%
002502中银腾利混合A202011131.106-0.18%
002502中银腾利混合A202011121.1080.09%
002502中银腾利混合A202011111.107-0.36%
002502中银腾利混合A202011101.1110%
002502中银腾利混合A202011091.1110.45%
002502中银腾利混合A202011061.1060.09%
002502中银腾利混合A202011051.1050.36%
002502中银腾利混合A202011041.1010.36%
002502中银腾利混合A202011031.0970.18%
002502中银腾利混合A202011021.0950.37%
002502中银腾利混合A202010301.091-0.46%
002502中银腾利混合A202010291.0960.46%
002502中银腾利混合A202010281.0910.18%
002502中银腾利混合A202010271.0890.09%
002502中银腾利混合A202010261.0880.09%
002502中银腾利混合A202010231.087-0.46%
002502中银腾利混合A202010221.0920%
002502中银腾利混合A202010211.092-0.09%
002502中银腾利混合A202010201.0930.28%
002502中银腾利混合A202010191.09-0.18%
002502中银腾利混合A202010161.092-0.18%
002502中银腾利混合A202010151.0940.09%