中银瑞利混合A - 002413今日净值|基金估值走势查询

最近更新:2021-05-16 14:49:03

基金号基金名称日期基金净值基金增长率
002413中银瑞利混合A202105141.17080.15%
002413中银瑞利混合A202105121.17160.05%
002413中银瑞利混合A202105101.1704-0.05%
002413中银瑞利混合A202105071.1707-0.2%
002413中银瑞利混合A202105061.1734-0.14%
002413中银瑞利混合A202104301.1753-0.14%
002413中银瑞利混合A202104291.17730.28%
002413中银瑞利混合A202104281.17270.06%
002413中银瑞利混合A202104271.17130.02%
002413中银瑞利混合A202104261.1705-0.21%
002413中银瑞利混合A202104231.17320.27%
002413中银瑞利混合A202104221.1698-0.02%
002413中银瑞利混合A202104211.1696-0.03%
002413中银瑞利混合A202104201.1692-0.06%
002413中银瑞利混合A202104191.16550.13%
002413中银瑞利混合A202104161.16280.07%
002413中银瑞利混合A202104151.1625-0.05%
002413中银瑞利混合A202104141.16330.28%
002413中银瑞利混合A202104131.16030.02%
002413中银瑞利混合A202104121.1587-0.37%
002413中银瑞利混合A202104091.1616-0.37%
002413中银瑞利混合A202104081.16580.07%
002413中银瑞利混合A202104071.1646-0.21%
002413中银瑞利混合A202104061.1666-0.12%
002413中银瑞利混合A202104021.170.34%
002413中银瑞利混合A202104011.16670.32%
002413中银瑞利混合A202103311.1628-0.19%
002413中银瑞利混合A202103301.16480.15%
002413中银瑞利混合A202103291.16260.14%
002413中银瑞利混合A202103261.16380.68%
002413中银瑞利混合A202103251.15350.04%
002413中银瑞利混合A202103241.1517-0.46%
002413中银瑞利混合A202103231.1564-0.22%
002413中银瑞利混合A202103221.15950.13%
002413中银瑞利混合A202103191.1564-0.65%
002413中银瑞利混合A202103181.16350.22%
002413中银瑞利混合A202103171.16210.27%
002413中银瑞利混合A202103161.15960.23%
002413中银瑞利混合A202103151.1541-0.68%
002413中银瑞利混合A202103121.16220.1%
002413中银瑞利混合A202103111.16220.71%
002413中银瑞利混合A202103101.15580.24%
002413中银瑞利混合A202103091.1523-0.4%
002413中银瑞利混合A202103081.1556-0.81%
002413中银瑞利混合A202103051.1647-0.11%
002413中银瑞利混合A202103041.1638-0.87%
002413中银瑞利混合A202103031.1740.34%
002413中银瑞利混合A202103021.1689-0.26%
002413中银瑞利混合A202103011.17230.46%
002413中银瑞利混合A202102261.1655-0.55%
002413中银瑞利混合A202102251.17330.03%
002413中银瑞利混合A202102241.1705-0.64%
002413中银瑞利混合A202102231.1771-0.25%
002413中银瑞利混合A202102221.1818-0.69%
002413中银瑞利混合A202102191.19220.19%
002413中银瑞利混合A202102181.19330.19%
002413中银瑞利混合A202102101.19130.44%
002413中银瑞利混合A202102091.18520.52%
002413中银瑞利混合A202102081.17750.56%
002413中银瑞利混合A202102051.1706-0.29%
002413中银瑞利混合A202102041.17470.15%
002413中银瑞利混合A202102031.1732-0.07%
002413中银瑞利混合A202102021.17350.47%
002413中银瑞利混合A202102011.16660.31%
002413中银瑞利混合A202101291.1609-0.18%
002413中银瑞利混合A202101281.1629-0.69%
002413中银瑞利混合A202101271.1707-0.11%
002413中银瑞利混合A202101261.1734-0.48%
002413中银瑞利混合A202101251.17840.12%
002413中银瑞利混合A202101221.17590.08%
002413中银瑞利混合A202101211.17450.3%
002413中银瑞利混合A202101201.17060.23%
002413中银瑞利混合A202101191.169-0.26%
002413中银瑞利混合A202101181.17120.19%
002413中银瑞利混合A202101151.1684-0.05%
002413中银瑞利混合A202101141.1698-0.45%
002413中银瑞利混合A202101131.1729-0.26%
002413中银瑞利混合A202101121.1730.68%
002413中银瑞利混合A202101111.1655-0.3%
002413中银瑞利混合A202101081.17-0.09%
002413中银瑞利混合A202101071.16750.12%
002413中银瑞利混合A202101061.16350.13%
002413中银瑞利混合A202101051.15990.6%
002413中银瑞利混合A202101041.15230.63%
002413中银瑞利混合A202012311.14420.46%
002413中银瑞利混合A202012301.13770.68%
002413中银瑞利混合A202012291.1302-0.07%
002413中银瑞利混合A202012281.1290.09%
002413中银瑞利混合A202012251.12870.15%
002413中银瑞利混合A202012241.1254-0.32%