中银瑞利混合A - 002413今日净值|基金估值走势查询

最近更新:2020-10-19 15:20:41

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A202010191.1617-0.11%
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%
002413中银瑞利混合A202009071.153-0.86%
002413中银瑞利混合A202009041.163-0.34%
002413中银瑞利混合A202009031.167-0.17%
002413中银瑞利混合A202009021.1690.09%
002413中银瑞利混合A202009011.1680.26%
002413中银瑞利混合A202008311.165-0.09%
002413中银瑞利混合A202008281.1660.78%
002413中银瑞利混合A202008271.1570.26%
002413中银瑞利混合A202008261.154-0.35%
002413中银瑞利混合A202008251.1580%
002413中银瑞利混合A202008241.1580.61%
002413中银瑞利混合A202008211.1510.17%
002413中银瑞利混合A202008201.149-0.26%
002413中银瑞利混合A202008191.152-0.17%
002413中银瑞利混合A202008181.1540.35%
002413中银瑞利混合A202008171.150.44%
002413中银瑞利混合A202008141.1450.35%
002413中银瑞利混合A202008131.1410%
002413中银瑞利混合A202008121.141-0.52%
002413中银瑞利混合A202008111.147-0.26%
002413中银瑞利混合A202008101.150%
002413中银瑞利混合A202008071.15-0.35%
002413中银瑞利混合A202008061.154-0.09%
002413中银瑞利混合A202008051.1550.26%
002413中银瑞利混合A202008041.152-0.17%
002413中银瑞利混合A202008031.1540.26%
002413中银瑞利混合A202007311.1510.44%
002413中银瑞利混合A202007301.146-0.09%
002413中银瑞利混合A202007291.1470.61%
002413中银瑞利混合A202007281.140.26%
002413中银瑞利混合A202007271.1370.09%
002413中银瑞利混合A202007241.136-1.3%
002413中银瑞利混合A202007231.151-0.09%
002413中银瑞利混合A202007221.1520.44%
002413中银瑞利混合A202007211.1470.17%
002413中银瑞利混合A202007201.1450.62%
002413中银瑞利混合A202007171.1380.18%
002413中银瑞利混合A202007161.136-0.26%
002413中银瑞利混合A202007151.1390.09%
002413中银瑞利混合A202007141.138-0.26%
002413中银瑞利混合A202007131.1410.44%
002413中银瑞利混合A202007101.136-0.26%
002413中银瑞利混合A202007091.1390.09%
002413中银瑞利混合A202007081.1380.26%
002413中银瑞利混合A202007071.1350.18%
002413中银瑞利混合A202007061.1330.98%
002413中银瑞利混合A202007031.1220.27%
002413中银瑞利混合A202007021.1190.18%
002413中银瑞利混合A202007011.1170.09%
002413中银瑞利混合A202006301.1160.27%
002413中银瑞利混合A202006291.1130%
002413中银瑞利混合A202006241.1130.18%
002413中银瑞利混合A202006231.1110.18%
002413中银瑞利混合A202006221.1090.18%
002413中银瑞利混合A202006191.1070.27%
002413中银瑞利混合A202006181.104-0.18%
002413中银瑞利混合A202006171.1060.18%
002413中银瑞利混合A202006161.1040.35%
002413中银瑞利混合A202006151.156-0.09%
002413中银瑞利混合A202006121.1570%
002413中银瑞利混合A202006111.1570%
002413中银瑞利混合A202006101.1570.17%
002413中银瑞利混合A202006091.1550.09%
002413中银瑞利混合A202006081.1540.35%
002413中银瑞利混合A202006051.150%
002413中银瑞利混合A202006041.150.09%