中银腾利混合A - 002502今日净值|基金估值走势查询

最近更新:2021-06-24 14:55:24

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A202106241.12890%
002502中银腾利混合A202106231.12830.02%
002502中银腾利混合A202106221.12790.08%
002502中银腾利混合A202106211.12710.01%
002502中银腾利混合A202106181.1290%
002502中银腾利混合A202106171.12810.01%
002502中银腾利混合A202106161.1299-0.1%
002502中银腾利混合A202106151.1321-0.08%
002502中银腾利混合A202106111.1324-0.05%
002502中银腾利混合A202106101.13320.2%
002502中银腾利混合A202106091.13150.14%
002502中银腾利混合A202106081.1291-0.16%
002502中银腾利混合A202106071.1309-0.19%
002502中银腾利混合A202106041.13330.12%
002502中银腾利混合A202106031.1317-0.12%
002502中银腾利混合A202106021.132-0.17%
002502中银腾利混合A202106011.1337-0.02%
002502中银腾利混合A202105311.13310.19%
002502中银腾利混合A202105281.13060.05%
002502中银腾利混合A202105271.1299-0.01%
002502中银腾利混合A202105261.1296-0.04%
002502中银腾利混合A202105251.12920.55%
002502中银腾利混合A202105241.12360.05%
002502中银腾利混合A202105211.1223-0.15%
002502中银腾利混合A202105201.12380.07%
002502中银腾利混合A202105191.1224-0.05%
002502中银腾利混合A202105181.12340.03%
002502中银腾利混合A202105171.12220.38%
002502中银腾利混合A202105141.11750.32%
002502中银腾利混合A202105121.11860.05%
002502中银腾利混合A202105101.1163-0.06%
002502中银腾利混合A202105071.1173-0.24%
002502中银腾利混合A202105061.1201-0.17%
002502中银腾利混合A202104301.1216-0.12%
002502中银腾利混合A202104291.12350.31%
002502中银腾利混合A202104281.12050.13%
002502中银腾利混合A202104271.1180%
002502中银腾利混合A202104261.1172-0.25%
002502中银腾利混合A202104231.12010.27%
002502中银腾利混合A202104221.1159-0.01%
002502中银腾利混合A202104211.1157-0.03%
002502中银腾利混合A202104201.1146-0.04%
002502中银腾利混合A202104191.11560.6%
002502中银腾利混合A202104161.10860.06%
002502中银腾利混合A202104151.1054-0.23%
002502中银腾利混合A202104141.10910.28%
002502中银腾利混合A202104131.1049-0.01%
002502中银腾利混合A202104121.1053-0.34%
002502中银腾利混合A202104091.1066-0.48%
002502中银腾利混合A202104081.11150.05%
002502中银腾利混合A202104071.1097-0.29%
002502中银腾利混合A202104061.1123-0.15%
002502中银腾利混合A202104021.11420.19%
002502中银腾利混合A202104011.11350.4%
002502中银腾利混合A202103311.1098-0.11%
002502中银腾利混合A202103301.11060.14%
002502中银腾利混合A202103291.1070.09%
002502中银腾利混合A202103261.10640.58%
002502中银腾利混合A202103251.09810.01%
002502中银腾利混合A202103241.0972-0.35%
002502中银腾利混合A202103231.1018-0.2%
002502中银腾利混合A202103221.10460.05%
002502中银腾利混合A202103191.1028-0.56%
002502中银腾利混合A202103181.10850.22%
002502中银腾利混合A202103171.10660.23%
002502中银腾利混合A202103161.1050.27%
002502中银腾利混合A202103151.1005-0.68%
002502中银腾利混合A202103121.10830.12%
002502中银腾利混合A202103111.10630.57%
002502中银腾利混合A202103101.10.28%
002502中银腾利混合A202103091.099-0.36%
002502中银腾利混合A202103081.1039-0.72%
002502中银腾利混合A202103051.1129-0.1%
002502中银腾利混合A202103041.114-0.8%
002502中银腾利混合A202103031.11980.16%
002502中银腾利混合A202103021.1179-0.19%
002502中银腾利混合A202103011.12010.46%
002502中银腾利混合A202102261.1162-0.43%
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%