中银瑞利混合A - 002413今日净值|基金估值走势查询

最近更新:2022-08-19 14:17:05

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A202208191.1272-0.25%
002413中银瑞利混合A202208181.1296-0.12%
002413中银瑞利混合A202208171.1310.17%
002413中银瑞利混合A202208161.1278-0.02%
002413中银瑞利混合A202208151.12770.06%
002413中银瑞利混合A202208121.1256-0.04%
002413中银瑞利混合A202208111.12630.38%
002413中银瑞利混合A202208101.1231-0.17%
002413中银瑞利混合A202208091.12470.06%
002413中银瑞利混合A202208081.12420.01%
002413中银瑞利混合A202208051.12310.28%
002413中银瑞利混合A202208041.11990.08%
002413中银瑞利混合A202208031.1182-0.25%
002413中银瑞利混合A202208021.1208-0.38%
002413中银瑞利混合A202208011.12460.14%
002413中银瑞利混合A202207291.1228-0.19%
002413中银瑞利混合A202207281.12520.02%
002413中银瑞利混合A202207271.1250%
002413中银瑞利混合A202207261.12560.14%
002413中银瑞利混合A202207251.1231-0.17%
002413中银瑞利混合A202207221.1240%
002413中银瑞利混合A202207211.1242-0.16%
002413中银瑞利混合A202207201.12650.04%
002413中银瑞利混合A202207191.1261-0.08%
002413中银瑞利混合A202207181.12520.19%
002413中银瑞利混合A202207151.1236-0.21%
002413中银瑞利混合A202207141.12680.07%
002413中银瑞利混合A202207131.12540.12%
002413中银瑞利混合A202207121.1232-0.16%
002413中银瑞利混合A202207111.1255-0.22%
002413中银瑞利混合A202207081.1276-0.13%
002413中银瑞利混合A202207071.12950.14%
002413中银瑞利混合A202207061.1289-0.18%
002413中银瑞利混合A202207051.1306-0.12%
002413中银瑞利混合A202207041.13330.11%
002413中银瑞利混合A202207011.1319-0.01%
002413中银瑞利混合A202206301.13080.24%
002413中银瑞利混合A202206291.1274-0.32%
002413中银瑞利混合A202206281.13060.14%
002413中银瑞利混合A202206271.12960.14%
002413中银瑞利混合A202206241.12670.24%
002413中银瑞利混合A202206231.12150.14%
002413中银瑞利混合A202206221.1203-0.15%
002413中银瑞利混合A202206211.1224-0.06%
002413中银瑞利混合A202206201.12340.13%
002413中银瑞利混合A202206171.12270.24%
002413中银瑞利混合A202206161.1205-0.05%
002413中银瑞利混合A202206151.12260.23%
002413中银瑞利混合A202206141.11910.1%
002413中银瑞利混合A202206131.1185-0.14%
002413中银瑞利混合A202206101.11990.26%
002413中银瑞利混合A202206091.1165-0.22%
002413中银瑞利混合A202206081.11820.1%
002413中银瑞利混合A202206071.1175-0.04%
002413中银瑞利混合A202206061.11780.43%
002413中银瑞利混合A202206021.11370.06%
002413中银瑞利混合A202206011.11360.05%
002413中银瑞利混合A202205311.11330.3%
002413中银瑞利混合A202205301.11060.14%
002413中银瑞利混合A202205271.1078-0.02%
002413中银瑞利混合A202205261.10810.1%
002413中银瑞利混合A202205251.1060.09%
002413中银瑞利混合A202205241.1045-0.41%
002413中银瑞利混合A202205231.1093-0.07%
002413中银瑞利混合A202205201.10910.28%
002413中银瑞利混合A202205191.10610.1%
002413中银瑞利混合A202205181.1044-0.05%
002413中银瑞利混合A202205171.10490.17%
002413中银瑞利混合A202205161.1024-0.14%
002413中银瑞利混合A202205131.10340.13%
002413中银瑞利混合A202205121.1026-0.04%
002413中银瑞利混合A202205111.10340.31%
002413中银瑞利混合A202205101.10040.22%
002413中银瑞利混合A202205091.0974-0.06%
002413中银瑞利混合A202205061.0983-0.33%
002413中银瑞利混合A202205051.10110.01%
002413中银瑞利混合A202204291.10240.5%
002413中银瑞利混合A202204281.0969-0.01%
002413中银瑞利混合A202204271.0980.55%
002413中银瑞利混合A202204261.0918-0.11%
002413中银瑞利混合A202204251.0915-0.78%
002413中银瑞利混合A202204221.0990%
002413中银瑞利混合A202204211.0983-0.34%
002413中银瑞利混合A202204201.1003-0.33%
002413中银瑞利混合A202204191.1042-0.07%
002413中银瑞利混合A202204181.10530.03%
002413中银瑞利混合A202204151.1061-0.08%
002413中银瑞利混合A202204141.10580.17%
002413中银瑞利混合A202204131.1026-0.13%
002413中银瑞利混合A202204121.10430.3%