交银精选混合 - 519688今日净值|基金估值走势查询

最近更新:2020-11-25 14:44:18

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202011251.108-1.57%
519688交银精选混合202011241.1223-1.47%
519688交银精选混合202011231.1365-0.47%
519688交银精选混合202011201.14210.38%
519688交银精选混合202011191.13821.59%
519688交银精选混合202011181.1168-0.5%
519688交银精选混合202011171.1221-0.55%
519688交银精选混合202011161.12370.06%
519688交银精选混合202011131.1211-1.47%
519688交银精选混合202011121.13280.44%
519688交银精选混合202011111.1337-0.65%
519688交银精选混合202011101.1385-0.33%
519688交银精选混合202011091.14251.85%
519688交银精选混合202011061.1218-0.79%
519688交银精选混合202011051.13070.91%
519688交银精选混合202011041.12050.29%
519688交银精选混合202011031.11731.19%
519688交银精选混合202011021.10420.77%
519688交银精选混合202010301.0958-0.72%
519688交银精选混合202010291.10380.73%
519688交银精选混合202010281.09580.31%
519688交银精选混合202010271.09241.07%
519688交银精选混合202010261.08080.03%
519688交银精选混合202010231.0749-1.73%
519688交银精选混合202010221.0943-0.84%
519688交银精选混合202010211.1036-1.53%
519688交银精选混合202010201.12081.02%
519688交银精选混合202010191.1095-0.67%
519688交银精选混合202010161.117-0.32%
519688交银精选混合202010151.1206-1.24%
519688交银精选混合202010141.1347-0.19%
519688交银精选混合202010131.13690.91%
519688交银精选混合202010121.12671.79%
519688交银精选混合202010091.10691.9%
519688交银精选混合202009301.0863-0.05%
519688交银精选混合202009291.08680.99%
519688交银精选混合202009281.07610.22%
519688交银精选混合202009251.0737-0.2%
519688交银精选混合202009241.0758-1.34%
519688交银精选混合202009231.09040.18%
519688交银精选混合202009221.0884-0.38%
519688交银精选混合202009211.0925-0.47%
519688交银精选混合202009181.09771.63%
519688交银精选混合202009171.0801-0.39%
519688交银精选混合202009161.0843-0.58%
519688交银精选混合202009151.09060.9%
519688交银精选混合202009141.08090.17%
519688交银精选混合202009111.07911.14%
519688交银精选混合202009101.06690.98%
519688交银精选混合202009091.0565-2.53%
519688交银精选混合202009081.0839-0.7%
519688交银精选混合202009071.0915-2.86%
519688交银精选混合202009041.1236-0.62%
519688交银精选混合202009031.1306-0.61%
519688交银精选混合202009021.13750.15%
519688交银精选混合202009011.1358-0.14%
519688交银精选混合202008311.1374-0.16%
519688交银精选混合202008281.13922.54%
519688交银精选混合202008271.1110.73%
519688交银精选混合202008261.1029-0.04%
519688交银精选混合202008251.10330.06%
519688交银精选混合202008241.10260.88%
519688交银精选混合202008211.0931.51%
519688交银精选混合202008201.0767-1.15%
519688交银精选混合202008191.0892-0.97%
519688交银精选混合202008181.09990.71%
519688交银精选混合202008171.09210.98%
519688交银精选混合202008141.08151.78%
519688交银精选混合202008131.0626-0.29%
519688交银精选混合202008121.0657-1.22%
519688交银精选混合202008111.0789-0.81%
519688交银精选混合202008101.0877-0.48%
519688交银精选混合202008071.093-0.15%
519688交银精选混合202008061.0946-0.33%
519688交银精选混合202008051.09821.02%
519688交银精选混合202008041.0871-0.94%
519688交银精选混合202008031.09741.83%
519688交银精选混合202007311.07770.9%
519688交银精选混合202007301.0681-0.48%
519688交银精选混合202007291.07331.74%
519688交银精选混合202007281.05491.86%
519688交银精选混合202007271.03561%
519688交银精选混合202007241.0253-3.87%
519688交银精选混合202007231.06660.13%
519688交银精选混合202007221.11910.78%
519688交银精选混合202007211.11041.3%
519688交银精选混合202007201.09611.37%
519688交银精选混合202007171.08131.15%
519688交银精选混合202007161.069-3.5%
519688交银精选混合202007151.10780.59%