中银腾利混合A - 002502今日净值|基金估值走势查询

最近更新:2021-09-26 14:51:48

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A202109241.14710.01%
002502中银腾利混合A202109231.14790.08%
002502中银腾利混合A202109221.1444-0.14%
002502中银腾利混合A202109171.14520.19%
002502中银腾利混合A202109161.1446-0.29%
002502中银腾利混合A202109151.1468-0.28%
002502中银腾利混合A202109141.151-0.09%
002502中银腾利混合A202109131.1514-0.05%
002502中银腾利混合A202109101.15170.15%
002502中银腾利混合A202109091.1485-0.05%
002502中银腾利混合A202109081.1479-0.09%
002502中银腾利混合A202109071.1460.09%
002502中银腾利混合A202109061.14480.42%
002502中银腾利混合A202109031.1415-0.04%
002502中银腾利混合A202109021.1386-0.21%
002502中银腾利混合A202109011.14340.3%
002502中银腾利混合A202108311.1377-0.21%
002502中银腾利混合A202108301.1376-0.21%
002502中银腾利混合A202108271.1386-0.03%
002502中银腾利混合A202108261.1391-0.34%
002502中银腾利混合A202108251.14240.03%
002502中银腾利混合A202108241.13990.08%
002502中银腾利混合A202108231.13850.3%
002502中银腾利混合A202108201.1355-0.4%
002502中银腾利混合A202108191.1396-0.04%
002502中银腾利混合A202108181.13910.1%
002502中银腾利混合A202108171.136-0.43%
002502中银腾利混合A202108161.1398-0.11%
002502中银腾利混合A202108131.1408-0.02%
002502中银腾利混合A202108121.1393-0.33%
002502中银腾利混合A202108111.141-0.09%
002502中银腾利混合A202108101.14420.1%
002502中银腾利混合A202108091.14330.11%
002502中银腾利混合A202108061.142-0.18%
002502中银腾利混合A202108051.1413-0.15%
002502中银腾利混合A202108041.14180.24%
002502中银腾利混合A202108031.13860.05%
002502中银腾利混合A202108021.13830.46%
002502中银腾利混合A202107301.1325-0.22%
002502中银腾利混合A202107291.13580.42%
002502中银腾利混合A202107281.13190.35%
002502中银腾利混合A202107271.1264-0.93%
002502中银腾利混合A202107261.134-0.62%
002502中银腾利混合A202107231.1389-0.35%
002502中银腾利混合A202107221.1412-0.07%
002502中银腾利混合A202107211.14210.18%
002502中银腾利混合A202107201.1386-0.12%
002502中银腾利混合A202107191.1396-0.03%
002502中银腾利混合A202107161.1407-0.29%
002502中银腾利混合A202107151.14260.23%
002502中银腾利混合A202107141.1401-0.17%
002502中银腾利混合A202107131.14240.12%
002502中银腾利混合A202107121.14020.19%
002502中银腾利混合A202107091.1369-0.01%
002502中银腾利混合A202107081.1353-0.24%
002502中银腾利混合A202107071.13580.25%
002502中银腾利混合A202107061.1326-0.04%
002502中银腾利混合A202107051.1308-0.1%
002502中银腾利混合A202107021.1332-0.51%
002502中银腾利混合A202107011.13810.01%
002502中银腾利混合A202106301.13590.16%
002502中银腾利混合A202106291.1334-0.23%
002502中银腾利混合A202106281.13420.02%
002502中银腾利混合A202106251.13120.1%
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%