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A | 20210804 | 1.1963 | 0.11% |
| 002413 | 中银瑞利混合A | 20210803 | 1.1943 | 0.02% |
| 002413 | 中银瑞利混合A | 20210802 | 1.1945 | 0.38% |
| 002413 | 中银瑞利混合A | 20210730 | 1.1899 | -0.09% |
| 002413 | 中银瑞利混合A | 20210729 | 1.1902 | 0.36% |
| 002413 | 中银瑞利混合A | 20210728 | 1.1859 | 0.24% |
| 002413 | 中银瑞利混合A | 20210727 | 1.1822 | -0.74% |
| 002413 | 中银瑞利混合A | 20210726 | 1.19 | -0.42% |
| 002413 | 中银瑞利混合A | 20210723 | 1.1944 | -0.3% |
| 002413 | 中银瑞利混合A | 20210722 | 1.1945 | -0.04% |
| 002413 | 中银瑞利混合A | 20210721 | 1.1938 | 0.15% |
| 002413 | 中银瑞利混合A | 20210720 | 1.1917 | -0.11% |
| 002413 | 中银瑞利混合A | 20210719 | 1.1919 | -0.01% |
| 002413 | 中银瑞利混合A | 20210716 | 1.1925 | -0.3% |
| 002413 | 中银瑞利混合A | 20210715 | 1.1964 | 0.2% |
| 002413 | 中银瑞利混合A | 20210714 | 1.1932 | -0.15% |
| 002413 | 中银瑞利混合A | 20210713 | 1.1958 | 0.07% |
| 002413 | 中银瑞利混合A | 20210712 | 1.1928 | 0.15% |
| 002413 | 中银瑞利混合A | 20210709 | 1.191 | 0% |
| 002413 | 中银瑞利混合A | 20210708 | 1.1882 | -0.24% |
| 002413 | 中银瑞利混合A | 20210707 | 1.1893 | 0.2% |
| 002413 | 中银瑞利混合A | 20210706 | 1.1867 | -0.02% |
| 002413 | 中银瑞利混合A | 20210705 | 1.186 | -0.09% |
| 002413 | 中银瑞利混合A | 20210702 | 1.1866 | -0.45% |
| 002413 | 中银瑞利混合A | 20210701 | 1.1917 | -0.03% |
| 002413 | 中银瑞利混合A | 20210630 | 1.1896 | 0.13% |
| 002413 | 中银瑞利混合A | 20210629 | 1.1861 | -0.24% |
| 002413 | 中银瑞利混合A | 20210628 | 1.1881 | 0.01% |
| 002413 | 中银瑞利混合A | 20210625 | 1.1851 | 0.1% |
| 002413 | 中银瑞利混合A | 20210624 | 1.184 | 0% |
| 002413 | 中银瑞利混合A | 20210623 | 1.1832 | 0.02% |
| 002413 | 中银瑞利混合A | 20210622 | 1.1828 | 0.07% |
| 002413 | 中银瑞利混合A | 20210621 | 1.1821 | 0.01% |
| 002413 | 中银瑞利混合A | 20210618 | 1.183 | 0% |
| 002413 | 中银瑞利混合A | 20210617 | 1.1821 | 0.01% |
| 002413 | 中银瑞利混合A | 20210616 | 1.1839 | -0.09% |
| 002413 | 中银瑞利混合A | 20210615 | 1.185 | -0.08% |
| 002413 | 中银瑞利混合A | 20210611 | 1.1864 | -0.05% |
| 002413 | 中银瑞利混合A | 20210610 | 1.188 | 0.17% |
| 002413 | 中银瑞利混合A | 20210609 | 1.1857 | 0.15% |
| 002413 | 中银瑞利混合A | 20210608 | 1.184 | -0.16% |
| 002413 | 中银瑞利混合A | 20210607 | 1.1854 | -0.13% |
| 002413 | 中银瑞利混合A | 20210604 | 1.1872 | 0.1% |
| 002413 | 中银瑞利混合A | 20210603 | 1.186 | -0.08% |
| 002413 | 中银瑞利混合A | 20210602 | 1.1858 | -0.19% |
| 002413 | 中银瑞利混合A | 20210601 | 1.1881 | 0.01% |
| 002413 | 中银瑞利混合A | 20210531 | 1.1871 | 0.18% |
| 002413 | 中银瑞利混合A | 20210528 | 1.1854 | 0.03% |
| 002413 | 中银瑞利混合A | 20210527 | 1.1852 | 0.02% |
| 002413 | 中银瑞利混合A | 20210526 | 1.1837 | -0.03% |
| 002413 | 中银瑞利混合A | 20210525 | 1.1843 | 0.54% |
| 002413 | 中银瑞利混合A | 20210524 | 1.1774 | 0.03% |
| 002413 | 中银瑞利混合A | 20210521 | 1.1762 | -0.15% |
| 002413 | 中银瑞利混合A | 20210520 | 1.1783 | 0.02% |
| 002413 | 中银瑞利混合A | 20210519 | 1.1764 | -0.05% |
| 002413 | 中银瑞利混合A | 20210518 | 1.1774 | 0.04% |
| 002413 | 中银瑞利混合A | 20210517 | 1.177 | 0.34% |
| 002413 | 中银瑞利混合A | 20210514 | 1.1708 | 0.15% |
| 002413 | 中银瑞利混合A | 20210512 | 1.1716 | 0.05% |
| 002413 | 中银瑞利混合A | 20210510 | 1.1704 | -0.05% |
| 002413 | 中银瑞利混合A | 20210507 | 1.1707 | -0.2% |
| 002413 | 中银瑞利混合A | 20210506 | 1.1734 | -0.14% |
| 002413 | 中银瑞利混合A | 20210430 | 1.1753 | -0.14% |
| 002413 | 中银瑞利混合A | 20210429 | 1.1773 | 0.28% |
| 002413 | 中银瑞利混合A | 20210428 | 1.1727 | 0.06% |
| 002413 | 中银瑞利混合A | 20210427 | 1.1713 | 0.02% |
| 002413 | 中银瑞利混合A | 20210426 | 1.1705 | -0.21% |
| 002413 | 中银瑞利混合A | 20210423 | 1.1732 | 0.27% |
| 002413 | 中银瑞利混合A | 20210422 | 1.1698 | -0.02% |
| 002413 | 中银瑞利混合A | 20210421 | 1.1696 | -0.03% |
| 002413 | 中银瑞利混合A | 20210420 | 1.1692 | -0.06% |
| 002413 | 中银瑞利混合A | 20210419 | 1.1655 | 0.13% |
| 002413 | 中银瑞利混合A | 20210416 | 1.1628 | 0.07% |
| 002413 | 中银瑞利混合A | 20210415 | 1.1625 | -0.05% |
| 002413 | 中银瑞利混合A | 20210414 | 1.1633 | 0.28% |
| 002413 | 中银瑞利混合A | 20210413 | 1.1603 | 0.02% |
| 002413 | 中银瑞利混合A | 20210412 | 1.1587 | -0.37% |
| 002413 | 中银瑞利混合A | 20210409 | 1.1616 | -0.37% |
| 002413 | 中银瑞利混合A | 20210408 | 1.1658 | 0.07% |
| 002413 | 中银瑞利混合A | 20210407 | 1.1646 | -0.21% |
| 002413 | 中银瑞利混合A | 20210406 | 1.1666 | -0.12% |
| 002413 | 中银瑞利混合A | 20210402 | 1.17 | 0.34% |
| 002413 | 中银瑞利混合A | 20210401 | 1.1667 | 0.32% |
| 002413 | 中银瑞利混合A | 20210331 | 1.1628 | -0.19% |
| 002413 | 中银瑞利混合A | 20210330 | 1.1648 | 0.15% |
| 002413 | 中银瑞利混合A | 20210329 | 1.1626 | 0.14% |
| 002413 | 中银瑞利混合A | 20210326 | 1.1638 | 0.68% |
| 002413 | 中银瑞利混合A | 20210325 | 1.1535 | 0.04% |
| 002413 | 中银瑞利混合A | 20210324 | 1.1517 | -0.46% |
| 002413 | 中银瑞利混合A | 20210323 | 1.1564 | -0.22% |