交银精选混合 - 519688今日净值|基金估值走势查询

最近更新:2021-06-12 15:16:51

基金号基金名称日期基金净值基金增长率
519688交银精选混合202106111.2599-1.14%
519688交银精选混合202106101.27660.51%
519688交银精选混合202106091.27290.76%
519688交银精选混合202106081.2607-1%
519688交银精选混合202106071.27330.43%
519688交银精选混合202106041.26670.48%
519688交银精选混合202106031.2607-1.05%
519688交银精选混合202106021.2732-0.83%
519688交银精选混合202106011.28160.83%
519688交银精选混合202105311.27671.13%
519688交银精选混合202105281.267-1%
519688交银精选混合202105271.27640.56%
519688交银精选混合202105261.2691-0.37%
519688交银精选混合202105251.27272.22%
519688交银精选混合202105241.24241.14%
519688交银精选混合202105211.2294-0.57%
519688交银精选混合202105201.2378-0.06%
519688交银精选混合202105191.2410.07%
519688交银精选混合202105181.2356-0.26%
519688交银精选混合202105171.23251.86%
519688交银精选混合202105141.20531.51%
519688交银精选混合202105101.2102-0.75%
519688交银精选混合202105071.2213-1.39%
519688交银精选混合202105061.2367-1.02%
519688交银精选混合202104301.2513-0.78%
519688交银精选混合202104291.26010.73%
519688交银精选混合202104281.25470.1%
519688交银精选混合202104271.25110.2%
519688交银精选混合202104261.2499-0.21%
519688交银精选混合202104231.25741.25%
519688交银精选混合202104221.23910.1%
519688交银精选混合202104211.23870.44%
519688交银精选混合202104201.23150.24%
519688交银精选混合202104191.23292.51%
519688交银精选混合202104161.19640.32%
519688交银精选混合202104151.19250.03%
519688交银精选混合202104141.19480.87%
519688交银精选混合202104131.18080.51%
519688交银精选混合202104121.1761-3.01%
519688交银精选混合202104091.2027-2.57%
519688交银精选混合202104081.23160.32%
519688交银精选混合202104071.2219-0.94%
519688交银精选混合202104061.2342-0.62%
519688交银精选混合202104021.24391.15%
519688交银精选混合202104011.22931.64%
519688交银精选混合202103311.2034-1.17%
519688交银精选混合202103301.21641.05%
519688交银精选混合202103291.19720.75%
519688交银精选混合202103261.19092.95%
519688交银精选混合202103251.1480.9%
519688交银精选混合202103241.1395-1.71%
519688交银精选混合202103231.1611-1.2%
519688交银精选混合202103221.17550.04%
519688交银精选混合202103191.1721-3.15%
519688交银精选混合202103181.20441.08%
519688交银精选混合202103171.19121.57%
519688交银精选混合202103161.17440.87%
519688交银精选混合202103151.1651-3.23%
519688交银精选混合202103121.20080.02%
519688交银精选混合202103111.19742.28%
519688交银精选混合202103101.17461.25%
519688交银精选混合202103091.16-2.57%
519688交银精选混合202103081.1902-4.31%
519688交银精选混合202103051.2433-0.09%
519688交银精选混合202103041.2363-3.28%
519688交银精选混合202103031.2840.77%
519688交银精选混合202103021.2681-1.49%
519688交银精选混合202103011.29742.44%
519688交银精选混合202102261.2643-2.16%
519688交银精选混合202102251.29010.16%
519688交银精选混合202102241.2812-3.48%
519688交银精选混合202102231.3238-0.65%
519688交银精选混合202102221.3253-4.06%
519688交银精选混合202102191.3859-0.92%
519688交银精选混合202102181.4024-1.51%
519688交银精选混合202102101.41711.91%
519688交银精选混合202102091.38472.48%
519688交银精选混合202102081.34722%
519688交银精选混合202102051.3223-1.16%
519688交银精选混合202102041.3470.77%
519688交银精选混合202102031.3403-0.68%
519688交银精选混合202102021.34961.79%
519688交银精选混合202102011.31552.64%
519688交银精选混合202101291.2869-0.18%
519688交银精选混合202101281.2886-2.08%
519688交银精选混合202101271.30990.25%
519688交银精选混合202101261.3146-1.17%
519688交银精选混合202101251.40180.79%
519688交银精选混合202101221.39152.11%
519688交银精选混合202101211.35711.51%