中银瑞利混合A - 002413今日净值|基金估值走势查询

最近更新:2021-08-04 13:38:08

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A202108041.19630.11%
002413中银瑞利混合A202108031.19430.02%
002413中银瑞利混合A202108021.19450.38%
002413中银瑞利混合A202107301.1899-0.09%
002413中银瑞利混合A202107291.19020.36%
002413中银瑞利混合A202107281.18590.24%
002413中银瑞利混合A202107271.1822-0.74%
002413中银瑞利混合A202107261.19-0.42%
002413中银瑞利混合A202107231.1944-0.3%
002413中银瑞利混合A202107221.1945-0.04%
002413中银瑞利混合A202107211.19380.15%
002413中银瑞利混合A202107201.1917-0.11%
002413中银瑞利混合A202107191.1919-0.01%
002413中银瑞利混合A202107161.1925-0.3%
002413中银瑞利混合A202107151.19640.2%
002413中银瑞利混合A202107141.1932-0.15%
002413中银瑞利混合A202107131.19580.07%
002413中银瑞利混合A202107121.19280.15%
002413中银瑞利混合A202107091.1910%
002413中银瑞利混合A202107081.1882-0.24%
002413中银瑞利混合A202107071.18930.2%
002413中银瑞利混合A202107061.1867-0.02%
002413中银瑞利混合A202107051.186-0.09%
002413中银瑞利混合A202107021.1866-0.45%
002413中银瑞利混合A202107011.1917-0.03%
002413中银瑞利混合A202106301.18960.13%
002413中银瑞利混合A202106291.1861-0.24%
002413中银瑞利混合A202106281.18810.01%
002413中银瑞利混合A202106251.18510.1%
002413中银瑞利混合A202106241.1840%
002413中银瑞利混合A202106231.18320.02%
002413中银瑞利混合A202106221.18280.07%
002413中银瑞利混合A202106211.18210.01%
002413中银瑞利混合A202106181.1830%
002413中银瑞利混合A202106171.18210.01%
002413中银瑞利混合A202106161.1839-0.09%
002413中银瑞利混合A202106151.185-0.08%
002413中银瑞利混合A202106111.1864-0.05%
002413中银瑞利混合A202106101.1880.17%
002413中银瑞利混合A202106091.18570.15%
002413中银瑞利混合A202106081.184-0.16%
002413中银瑞利混合A202106071.1854-0.13%
002413中银瑞利混合A202106041.18720.1%
002413中银瑞利混合A202106031.186-0.08%
002413中银瑞利混合A202106021.1858-0.19%
002413中银瑞利混合A202106011.18810.01%
002413中银瑞利混合A202105311.18710.18%
002413中银瑞利混合A202105281.18540.03%
002413中银瑞利混合A202105271.18520.02%
002413中银瑞利混合A202105261.1837-0.03%
002413中银瑞利混合A202105251.18430.54%
002413中银瑞利混合A202105241.17740.03%
002413中银瑞利混合A202105211.1762-0.15%
002413中银瑞利混合A202105201.17830.02%
002413中银瑞利混合A202105191.1764-0.05%
002413中银瑞利混合A202105181.17740.04%
002413中银瑞利混合A202105171.1770.34%
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%