交银优择回报灵活配置混合C - 519771今日净值|基金估值走势查询

最近更新:2021-09-21 16:20:24

基金号基金名称日期基金净值基金增长率
519771交银优择回报灵活配置混合C202109171.4148-0.15%
519771交银优择回报灵活配置混合C202109161.4205-0.17%
519771交银优择回报灵活配置混合C202109151.42310.01%
519771交银优择回报灵活配置混合C202109141.425-0.21%
519771交银优择回报灵活配置混合C202109131.42570.05%
519771交银优择回报灵活配置混合C202109101.426-0.07%
519771交银优择回报灵活配置混合C202109091.42810.01%
519771交银优择回报灵活配置混合C202109081.43030.23%
519771交银优择回报灵活配置混合C202109071.42430.16%
519771交银优择回报灵活配置混合C202109061.41960.05%
519771交银优择回报灵活配置混合C202109031.4179-0.15%
519771交银优择回报灵活配置混合C202109021.41660.25%
519771交银优择回报灵活配置混合C202109011.41470.05%
519771交银优择回报灵活配置混合C202108311.41250.03%
519771交银优择回报灵活配置混合C202108301.41130.16%
519771交银优择回报灵活配置混合C202108271.40480.06%
519771交银优择回报灵活配置混合C202108261.4047-0.1%
519771交银优择回报灵活配置混合C202108251.4070.07%
519771交银优择回报灵活配置混合C202108241.40450.1%
519771交银优择回报灵活配置混合C202108231.4010.14%
519771交银优择回报灵活配置混合C202108201.3985-0.11%
519771交银优择回报灵活配置混合C202108191.3992-0.06%
519771交银优择回报灵活配置混合C202108181.39710%
519771交银优择回报灵活配置混合C202108171.3981-0.21%
519771交银优择回报灵活配置混合C202108161.40030.02%
519771交银优择回报灵活配置混合C202108131.40130.23%
519771交银优择回报灵活配置混合C202108121.3978-0.01%
519771交银优择回报灵活配置混合C202108111.39910.15%
519771交银优择回报灵活配置混合C202108101.39670.12%
519771交银优择回报灵活配置混合C202108091.39580.2%
519771交银优择回报灵活配置混合C202108061.3915-0.03%
519771交银优择回报灵活配置混合C202108051.3904-0.12%
519771交银优择回报灵活配置混合C202108041.38930.09%
519771交银优择回报灵活配置混合C202108031.3894-0.12%
519771交银优择回报灵活配置混合C202108021.39140.39%
519771交银优择回报灵活配置混合C202107301.3848-0.09%
519771交银优择回报灵活配置混合C202107291.38630.31%
519771交银优择回报灵活配置混合C202107281.3811-0.14%
519771交银优择回报灵活配置混合C202107271.3867-0.24%
519771交银优择回报灵活配置混合C202107261.3898-0.23%
519771交银优择回报灵活配置混合C202107231.3961-0.07%
519771交银优择回报灵活配置混合C202107221.39320.01%
519771交银优择回报灵活配置混合C202107211.39070.05%
519771交银优择回报灵活配置混合C202107201.3919-0.01%
519771交银优择回报灵活配置混合C202107191.3930%
519771交银优择回报灵活配置混合C202107161.3903-0.05%
519771交银优择回报灵活配置混合C202107151.390.07%
519771交银优择回报灵活配置混合C202107141.389-0.07%
519771交银优择回报灵活配置混合C202107131.38950.04%
519771交银优择回报灵活配置混合C202107121.38770.05%
519771交银优择回报灵活配置混合C202107091.3860%
519771交银优择回报灵活配置混合C202107081.3853-0.05%
519771交银优择回报灵活配置混合C202107071.38470.05%
519771交银优择回报灵活配置混合C202107061.3809-0.01%
519771交银优择回报灵活配置混合C202107051.37930.02%
519771交银优择回报灵活配置混合C202107021.38-0.14%
519771交银优择回报灵活配置混合C202107011.3829-0.01%
519771交银优择回报灵活配置混合C202106301.38150.04%
519771交银优择回报灵活配置混合C202106291.38-0.07%
519771交银优择回报灵活配置混合C202106281.3798-0.01%
519771交银优择回报灵活配置混合C202106251.37780.06%
519771交银优择回报灵活配置混合C202106241.3770%
519771交银优择回报灵活配置混合C202106231.37520.01%
519771交银优择回报灵活配置混合C202106221.37380.06%
519771交银优择回报灵活配置混合C202106211.3719-0.01%
519771交银优择回报灵活配置混合C202106181.370%
519771交银优择回报灵活配置混合C202106171.37020.01%
519771交银优择回报灵活配置混合C202106161.3699-0.08%
519771交银优择回报灵活配置混合C202106151.3721-0.07%
519771交银优择回报灵活配置混合C202106111.3744-0.04%
519771交银优择回报灵活配置混合C202106101.37530.17%
519771交银优择回报灵活配置混合C202106091.37370.12%
519771交银优择回报灵活配置混合C202106081.3714-0.19%
519771交银优择回报灵活配置混合C202106071.37430.02%
519771交银优择回报灵活配置混合C202106041.37390.14%
519771交银优择回报灵活配置混合C202106031.3722-0.2%
519771交银优择回报灵活配置混合C202106021.3734-0.19%
519771交银优择回报灵活配置混合C202106011.37720.23%
519771交银优择回报灵活配置混合C202105311.3740.15%
519771交银优择回报灵活配置混合C202105281.3714-0.12%
519771交银优择回报灵活配置混合C202105271.37360.12%
519771交银优择回报灵活配置混合C202105261.37160.04%
519771交银优择回报灵活配置混合C202105251.36820.23%
519771交银优择回报灵活配置混合C202105241.36440.03%
519771交银优择回报灵活配置混合C202105211.3642-0.06%
519771交银优择回报灵活配置混合C202105201.3639-0.01%
519771交银优择回报灵活配置混合C202105191.3643-0.05%
519771交银优择回报灵活配置混合C202105181.36440.03%
519771交银优择回报灵活配置混合C202105171.3630.08%
519771交银优择回报灵活配置混合C202105141.36020.16%