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:2020-11-23 15:47:06

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C202011231.31410.16%
519771交银优择回报灵活配置混合C202011201.31150.11%
519771交银优择回报灵活配置混合C202011191.310%
519771交银优择回报灵活配置混合C202011181.31-0.08%
519771交银优择回报灵活配置混合C202011171.3110%
519771交银优择回报灵活配置混合C202011161.3110.23%
519771交银优择回报灵活配置混合C202011131.308-0.15%
519771交银优择回报灵活配置混合C202011121.310.08%
519771交银优择回报灵活配置混合C202011111.3090%
519771交银优择回报灵活配置混合C202011101.309-0.08%
519771交银优择回报灵活配置混合C202011091.310.38%
519771交银优择回报灵活配置混合C202011061.3050.08%
519771交银优择回报灵活配置混合C202011051.3040.31%
519771交银优择回报灵活配置混合C202011041.29820.01%
519771交银优择回报灵活配置混合C202011031.29630.1%
519771交银优择回报灵活配置混合C202011021.2920%
519771交银优择回报灵活配置混合C202010301.294-0.08%
519771交银优择回报灵活配置混合C202010291.29410.01%
519771交银优择回报灵活配置混合C202010281.29450.11%
519771交银优择回报灵活配置混合C202010271.29270.06%
519771交银优择回报灵活配置混合C202010261.2887-0.1%
519771交银优择回报灵活配置混合C202010231.2902-0.14%
519771交银优择回报灵活配置混合C202010221.2921-0.07%
519771交银优择回报灵活配置混合C202010211.293-0.15%
519771交银优择回报灵活配置混合C202010201.2950.08%
519771交银优择回报灵活配置混合C202010191.294-0.15%
519771交银优择回报灵活配置混合C202010161.2960%
519771交银优择回报灵活配置混合C202010151.2960%
519771交银优择回报灵活配置混合C202010141.2960.08%
519771交银优择回报灵活配置混合C202010131.2950%
519771交银优择回报灵活配置混合C202010121.2950.47%
519771交银优择回报灵活配置混合C202010091.2890.47%
519771交银优择回报灵活配置混合C202009301.2830%
519771交银优择回报灵活配置混合C202009291.2830.08%
519771交银优择回报灵活配置混合C202009281.2820.08%
519771交银优择回报灵活配置混合C202009251.281-0.16%
519771交银优择回报灵活配置混合C202009241.283-0.31%
519771交银优择回报灵活配置混合C202009231.287-0.08%
519771交银优择回报灵活配置混合C202009221.288-0.16%
519771交银优择回报灵活配置混合C202009211.290%
519771交银优择回报灵活配置混合C202009181.290.47%
519771交银优择回报灵活配置混合C202009171.284-0.08%
519771交银优择回报灵活配置混合C202009161.2850.08%
519771交银优择回报灵活配置混合C202009151.2840.08%
519771交银优择回报灵活配置混合C202009141.2830.08%
519771交银优择回报灵活配置混合C202009111.2820.23%
519771交银优择回报灵活配置混合C202009101.2790.08%
519771交银优择回报灵活配置混合C202009091.278-0.39%
519771交银优择回报灵活配置混合C202009081.2830%
519771交银优择回报灵活配置混合C202009071.283-0.31%
519771交银优择回报灵活配置混合C202009041.287-0.08%
519771交银优择回报灵活配置混合C202009031.288-0.08%
519771交银优择回报灵活配置混合C202009021.2890.16%
519771交银优择回报灵活配置混合C202009011.2870.23%
519771交银优择回报灵活配置混合C202008311.2840.16%
519771交银优择回报灵活配置混合C202008281.2820.39%
519771交银优择回报灵活配置混合C202008271.2770%
519771交银优择回报灵活配置混合C202008261.277-0.31%
519771交银优择回报灵活配置混合C202008251.2810%
519771交银优择回报灵活配置混合C202008241.2810.55%
519771交银优择回报灵活配置混合C202008211.2740.08%
519771交银优择回报灵活配置混合C202008201.273-0.24%
519771交银优择回报灵活配置混合C202008191.276-0.23%
519771交银优择回报灵活配置混合C202008181.2790.16%
519771交银优择回报灵活配置混合C202008171.2770.39%
519771交银优择回报灵活配置混合C202008141.2720.32%
519771交银优择回报灵活配置混合C202008131.2680.08%
519771交银优择回报灵活配置混合C202008121.267-0.08%
519771交银优择回报灵活配置混合C202008111.268-0.08%
519771交银优择回报灵活配置混合C202008101.2690.16%
519771交银优择回报灵活配置混合C202008071.267-0.08%
519771交银优择回报灵活配置混合C202008061.2680.08%
519771交银优择回报灵活配置混合C202008051.2670.08%
519771交银优择回报灵活配置混合C202008041.2660%
519771交银优择回报灵活配置混合C202008031.2660.48%
519771交银优择回报灵活配置混合C202007311.260.24%
519771交银优择回报灵活配置混合C202007301.257-0.08%
519771交银优择回报灵活配置混合C202007291.2580.32%
519771交银优择回报灵活配置混合C202007281.2540.24%
519771交银优择回报灵活配置混合C202007271.251-0.16%
519771交银优择回报灵活配置混合C202007241.253-0.79%
519771交银优择回报灵活配置混合C202007231.2630%
519771交银优择回报灵活配置混合C202007221.2630.32%
519771交银优择回报灵活配置混合C202007211.2590.16%
519771交银优择回报灵活配置混合C202007201.2570.8%
519771交银优择回报灵活配置混合C202007171.2470.24%
519771交银优择回报灵活配置混合C202007161.2441.06%
519771交银优择回报灵活配置混合C202007151.231-0.16%
519771交银优择回报灵活配置混合C202007141.233-0.16%
519771交银优择回报灵活配置混合C202007131.2350.32%