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%
002413中银瑞利混合A202012231.12820.11%
002413中银瑞利混合A202012221.1285-0.22%
002413中银瑞利混合A202012211.12790.17%
002413中银瑞利混合A202012181.1265-0.04%
002413中银瑞利混合A202012171.12650.22%
002413中银瑞利混合A202012161.1220%
002413中银瑞利混合A202012151.12420.1%
002413中银瑞利混合A202012141.12330.2%
002413中银瑞利混合A202012111.1186-0.3%
002413中银瑞利混合A202012101.122-0.09%
002413中银瑞利混合A202012091.1255-0.13%
002413中银瑞利混合A202012081.12820.1%
002413中银瑞利混合A202012071.12750.14%
002413中银瑞利混合A202012041.12640.13%
002413中银瑞利混合A202012031.125-0.09%
002413中银瑞利混合A202012021.1260.18%
002413中银瑞利混合A202012011.1240.45%
002413中银瑞利混合A202011301.1190.09%
002413中银瑞利混合A202011271.1180.36%
002413中银瑞利混合A202011261.1140%
002413中银瑞利混合A202011251.114-0.45%
002413中银瑞利混合A202011241.119-0.09%
002413中银瑞利混合A202011231.120.18%
002413中银瑞利混合A202011201.1180.09%
002413中银瑞利混合A202011191.1170.27%
002413中银瑞利混合A202011181.114-0.09%
002413中银瑞利混合A202011171.115-0.09%
002413中银瑞利混合A202011161.1160.36%
002413中银瑞利混合A202011131.112-0.27%
002413中银瑞利混合A202011121.11460.05%
002413中银瑞利混合A202011111.1171-0.34%
002413中银瑞利混合A202011101.1218-0.11%
002413中银瑞利混合A202011091.12040.4%
002413中银瑞利混合A202011061.1156-0.12%
002413中银瑞利混合A202011051.1170.63%
002413中银瑞利混合A202011041.110.09%
002413中银瑞利混合A202011031.1090.34%
002413中银瑞利混合A202011021.1620.09%
002413中银瑞利混合A202010301.161-0.26%
002413中银瑞利混合A202010291.1640.26%
002413中银瑞利混合A202010281.1610.17%
002413中银瑞利混合A202010271.1590.17%
002413中银瑞利混合A202010261.1570%
002413中银瑞利混合A202010231.157-0.43%
002413中银瑞利混合A202010221.1620%
002413中银瑞利混合A202010211.162-0.26%
002413中银瑞利混合A202010201.1650.34%
002413中银瑞利混合A202010191.161-0.17%
002413中银瑞利混合A202010161.1630.09%
002413中银瑞利混合A202010151.162-0.09%
002413中银瑞利混合A202010141.163-0.17%
002413中银瑞利混合A202010131.1650.09%
002413中银瑞利混合A202010121.1640.69%
002413中银瑞利混合A202010091.1560.61%
002413中银瑞利混合A202009301.1490.09%
002413中银瑞利混合A202009291.1480.17%
002413中银瑞利混合A202009281.1460%
002413中银瑞利混合A202009251.146-0.09%
002413中银瑞利混合A202009241.147-0.52%
002413中银瑞利混合A202009231.1530.09%
002413中银瑞利混合A202009221.152-0.17%
002413中银瑞利混合A202009211.154-0.26%
002413中银瑞利混合A202009181.1570.61%
002413中银瑞利混合A202009171.15-0.09%
002413中银瑞利混合A202009161.151-0.09%
002413中银瑞利混合A202009151.1520.17%
002413中银瑞利混合A202009141.150.26%
002413中银瑞利混合A202009111.1470.35%
002413中银瑞利混合A202009101.143-0.09%
002413中银瑞利混合A202009091.144-0.69%
002413中银瑞利混合A202009081.152-0.09%