交银精选混合 - 519688今日净值|基金估值走势查询

最近更新:2021-01-22 14:21:06

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202101221.38211.41%
519688交银精选混合202101211.35711.51%
519688交银精选混合202101201.32821.23%
519688交银精选混合202101191.2999-1.69%
519688交银精选混合202101181.3111.47%
519688交银精选混合202101151.2777-1.39%
519688交银精选混合202101141.2898-2.69%
519688交银精选混合202101131.3238-0.48%
519688交银精选混合202101121.32411.93%
519688交银精选混合202101111.29370.18%
519688交银精选混合202101081.294-0.76%
519688交银精选混合202101071.30671.93%
519688交银精选混合202101061.27140.43%
519688交银精选混合202101051.27142.75%
519688交银精选混合202101041.24091.62%
519688交银精选混合202012311.21921.74%
519688交银精选混合202012301.20051.52%
519688交银精选混合202012291.1825-0.04%
519688交银精选混合202012281.1841-0.15%
519688交银精选混合202012251.18411.29%
519688交银精选混合202012241.1604-0.07%
519688交银精选混合202012231.16421.24%
519688交银精选混合202012221.15650.27%
519688交银精选混合202012211.14961.26%
519688交银精选混合202012181.1381-0.08%
519688交银精选混合202012171.13540.04%
519688交银精选混合202012161.14110.99%
519688交银精选混合202012151.1267-0.26%
519688交银精选混合202012141.12910.77%
519688交银精选混合202012111.1159-1.29%
519688交银精选混合202012101.1286-0.08%
519688交银精选混合202012091.1284-1.29%
519688交银精选混合202012081.1436-0.23%
519688交银精选混合202012071.1450.21%
519688交银精选混合202012041.14460.7%
519688交银精选混合202012031.1367-0.08%
519688交银精选混合202012021.13760.6%
519688交银精选混合202012011.13081.21%
519688交银精选混合202011301.11730%
519688交银精选混合202011271.11730.97%
519688交银精选混合202011261.10660.02%
519688交银精选混合202011251.1064-1.71%
519688交银精选混合202011241.1257-1.18%
519688交银精选混合202011231.1391-0.25%
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%