中银瑞利混合A - 002413今日净值|基金估值走势查询
最近更新：2021-01-20 15:51:17
| 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A | 20210120 | 1.1706 | 0.23% |
| 002413 | 中银瑞利混合A | 20210119 | 1.169 | -0.26% |
| 002413 | 中银瑞利混合A | 20210118 | 1.1712 | 0.19% |
| 002413 | 中银瑞利混合A | 20210115 | 1.1684 | -0.05% |
| 002413 | 中银瑞利混合A | 20210114 | 1.1698 | -0.45% |
| 002413 | 中银瑞利混合A | 20210113 | 1.1729 | -0.26% |
| 002413 | 中银瑞利混合A | 20210112 | 1.173 | 0.68% |
| 002413 | 中银瑞利混合A | 20210111 | 1.1655 | -0.3% |
| 002413 | 中银瑞利混合A | 20210108 | 1.17 | -0.09% |
| 002413 | 中银瑞利混合A | 20210107 | 1.1675 | 0.12% |
| 002413 | 中银瑞利混合A | 20210106 | 1.1635 | 0.13% |
| 002413 | 中银瑞利混合A | 20210105 | 1.1599 | 0.6% |
| 002413 | 中银瑞利混合A | 20210104 | 1.1523 | 0.63% |
| 002413 | 中银瑞利混合A | 20201231 | 1.1442 | 0.46% |
| 002413 | 中银瑞利混合A | 20201230 | 1.1377 | 0.68% |
| 002413 | 中银瑞利混合A | 20201229 | 1.1302 | -0.07% |
| 002413 | 中银瑞利混合A | 20201228 | 1.129 | 0.09% |
| 002413 | 中银瑞利混合A | 20201225 | 1.1287 | 0.15% |
| 002413 | 中银瑞利混合A | 20201224 | 1.1254 | -0.32% |
| 002413 | 中银瑞利混合A | 20201223 | 1.1282 | 0.11% |
| 002413 | 中银瑞利混合A | 20201222 | 1.1285 | -0.22% |
| 002413 | 中银瑞利混合A | 20201221 | 1.1279 | 0.17% |
| 002413 | 中银瑞利混合A | 20201218 | 1.1265 | -0.04% |
| 002413 | 中银瑞利混合A | 20201217 | 1.1265 | 0.22% |
| 002413 | 中银瑞利混合A | 20201216 | 1.122 | 0% |
| 002413 | 中银瑞利混合A | 20201215 | 1.1242 | 0.1% |
| 002413 | 中银瑞利混合A | 20201214 | 1.1233 | 0.2% |
| 002413 | 中银瑞利混合A | 20201211 | 1.1186 | -0.3% |
| 002413 | 中银瑞利混合A | 20201210 | 1.122 | -0.09% |
| 002413 | 中银瑞利混合A | 20201209 | 1.1255 | -0.13% |
| 002413 | 中银瑞利混合A | 20201208 | 1.1282 | 0.1% |
| 002413 | 中银瑞利混合A | 20201207 | 1.1275 | 0.14% |
| 002413 | 中银瑞利混合A | 20201204 | 1.1264 | 0.13% |
| 002413 | 中银瑞利混合A | 20201203 | 1.125 | -0.09% |
| 002413 | 中银瑞利混合A | 20201202 | 1.126 | 0.18% |
| 002413 | 中银瑞利混合A | 20201201 | 1.124 | 0.45% |
| 002413 | 中银瑞利混合A | 20201130 | 1.119 | 0.09% |
| 002413 | 中银瑞利混合A | 20201127 | 1.118 | 0.36% |
| 002413 | 中银瑞利混合A | 20201126 | 1.114 | 0% |
| 002413 | 中银瑞利混合A | 20201125 | 1.114 | -0.45% |
| 002413 | 中银瑞利混合A | 20201124 | 1.119 | -0.09% |
| 002413 | 中银瑞利混合A | 20201123 | 1.12 | 0.18% |
| 002413 | 中银瑞利混合A | 20201120 | 1.118 | 0.09% |
| 002413 | 中银瑞利混合A | 20201119 | 1.117 | 0.27% |
| 002413 | 中银瑞利混合A | 20201118 | 1.114 | -0.09% |
| 002413 | 中银瑞利混合A | 20201117 | 1.115 | -0.09% |
| 002413 | 中银瑞利混合A | 20201116 | 1.116 | 0.36% |
| 002413 | 中银瑞利混合A | 20201113 | 1.112 | -0.27% |
| 002413 | 中银瑞利混合A | 20201112 | 1.1146 | 0.05% |
| 002413 | 中银瑞利混合A | 20201111 | 1.1171 | -0.34% |
| 002413 | 中银瑞利混合A | 20201110 | 1.1218 | -0.11% |
| 002413 | 中银瑞利混合A | 20201109 | 1.1204 | 0.4% |
| 002413 | 中银瑞利混合A | 20201106 | 1.1156 | -0.12% |
| 002413 | 中银瑞利混合A | 20201105 | 1.117 | 0.63% |
| 002413 | 中银瑞利混合A | 20201104 | 1.11 | 0.09% |
| 002413 | 中银瑞利混合A | 20201103 | 1.109 | 0.34% |
| 002413 | 中银瑞利混合A | 20201102 | 1.162 | 0.09% |
| 002413 | 中银瑞利混合A | 20201030 | 1.161 | -0.26% |
| 002413 | 中银瑞利混合A | 20201029 | 1.164 | 0.26% |
| 002413 | 中银瑞利混合A | 20201028 | 1.161 | 0.17% |
| 002413 | 中银瑞利混合A | 20201027 | 1.159 | 0.17% |
| 002413 | 中银瑞利混合A | 20201026 | 1.157 | 0% |
| 002413 | 中银瑞利混合A | 20201023 | 1.157 | -0.43% |
| 002413 | 中银瑞利混合A | 20201022 | 1.162 | 0% |
| 002413 | 中银瑞利混合A | 20201021 | 1.162 | -0.26% |
| 002413 | 中银瑞利混合A | 20201020 | 1.165 | 0.34% |
| 002413 | 中银瑞利混合A | 20201019 | 1.161 | -0.17% |
| 002413 | 中银瑞利混合A | 20201016 | 1.163 | 0.09% |
| 002413 | 中银瑞利混合A | 20201015 | 1.162 | -0.09% |
| 002413 | 中银瑞利混合A | 20201014 | 1.163 | -0.17% |
| 002413 | 中银瑞利混合A | 20201013 | 1.165 | 0.09% |
| 002413 | 中银瑞利混合A | 20201012 | 1.164 | 0.69% |
| 002413 | 中银瑞利混合A | 20201009 | 1.156 | 0.61% |
| 002413 | 中银瑞利混合A | 20200930 | 1.149 | 0.09% |
| 002413 | 中银瑞利混合A | 20200929 | 1.148 | 0.17% |
| 002413 | 中银瑞利混合A | 20200928 | 1.146 | 0% |
| 002413 | 中银瑞利混合A | 20200925 | 1.146 | -0.09% |
| 002413 | 中银瑞利混合A | 20200924 | 1.147 | -0.52% |
| 002413 | 中银瑞利混合A | 20200923 | 1.153 | 0.09% |
| 002413 | 中银瑞利混合A | 20200922 | 1.152 | -0.17% |
| 002413 | 中银瑞利混合A | 20200921 | 1.154 | -0.26% |
| 002413 | 中银瑞利混合A | 20200918 | 1.157 | 0.61% |
| 002413 | 中银瑞利混合A | 20200917 | 1.15 | -0.09% |
| 002413 | 中银瑞利混合A | 20200916 | 1.151 | -0.09% |
| 002413 | 中银瑞利混合A | 20200915 | 1.152 | 0.17% |
| 002413 | 中银瑞利混合A | 20200914 | 1.15 | 0.26% |
| 002413 | 中银瑞利混合A | 20200911 | 1.147 | 0.35% |
| 002413 | 中银瑞利混合A | 20200910 | 1.143 | -0.09% |
| 002413 | 中银瑞利混合A | 20200909 | 1.144 | -0.69% |
| 002413 | 中银瑞利混合A | 20200908 | 1.152 | -0.09% |