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:2021-04-13 14:25:03

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C202104131.3487-0.02%
519771交银优择回报灵活配置混合C202104121.3506-0.25%
519771交银优择回报灵活配置混合C202104091.3539-0.15%
519771交银优择回报灵活配置混合C202104081.35560.04%
519771交银优择回报灵活配置混合C202104071.3547-0.09%
519771交银优择回报灵活配置混合C202104061.35490%
519771交银优择回报灵活配置混合C202104021.35590.07%
519771交银优择回报灵活配置混合C202104011.35430.17%
519771交银优择回报灵活配置混合C202103311.3512-0.21%
519771交银优择回报灵活配置混合C202103301.35410.08%
519771交银优择回报灵活配置混合C202103291.35310.15%
519771交银优择回报灵活配置混合C202103261.35140.33%
519771交银优择回报灵活配置混合C202103251.34540.1%
519771交银优择回报灵活配置混合C202103241.3452-0.29%
519771交银优择回报灵活配置混合C202103231.3487-0.17%
519771交银优择回报灵活配置混合C202103221.35110.01%
519771交银优择回报灵活配置混合C202103191.3507-0.47%
519771交银优择回报灵活配置混合C202103181.35750.11%
519771交银优择回报灵活配置混合C202103171.3550.07%
519771交银优择回报灵活配置混合C202103161.3550.15%
519771交银优择回报灵活配置混合C202103151.3532-0.2%
519771交银优择回报灵活配置混合C202103121.35540.1%
519771交银优择回报灵活配置混合C202103111.35190.37%
519771交银优择回报灵活配置混合C202103101.34850.04%
519771交银优择回报灵活配置混合C202103091.3476-0.33%
519771交银优择回报灵活配置混合C202103081.3515-0.47%
519771交银优择回报灵活配置混合C202103051.35810.01%
519771交银优择回报灵活配置混合C202103041.3563-0.49%
519771交银优择回报灵活配置混合C202103031.36260.26%
519771交银优择回报灵活配置混合C202103021.3584-0.19%
519771交银优择回报灵活配置混合C202103011.35960.26%
519771交银优择回报灵活配置混合C202102261.3559-0.45%
519771交银优择回报灵活配置混合C202102251.36180.06%
519771交银优择回报灵活配置混合C202102241.3626-0.54%
519771交银优择回报灵活配置混合C202102231.36930.02%
519771交银优择回报灵活配置混合C202102221.3666-0.39%
519771交银优择回报灵活配置混合C202102191.3715-0.04%
519771交银优择回报灵活配置混合C202102181.36970.05%
519771交银优择回报灵活配置混合C202102101.36780.21%
519771交银优择回报灵活配置混合C202102091.36330.39%
519771交银优择回报灵活配置混合C202102081.35730.32%
519771交银优择回报灵活配置混合C202102051.3553-0.05%
519771交银优择回报灵活配置混合C202102041.35710.08%
519771交银优择回报灵活配置混合C202102031.35710.01%
519771交银优择回报灵活配置混合C202102021.35710.31%
519771交银优择回报灵活配置混合C202102011.35290.29%
519771交银优择回报灵活配置混合C202101291.3499-0.01%
519771交银优择回报灵活配置混合C202101281.3518-0.38%
519771交银优择回报灵活配置混合C202101271.3558-0.02%
519771交银优择回报灵活配置混合C202101261.3576-0.32%
519771交银优择回报灵活配置混合C202101251.36120.09%
519771交银优择回报灵活配置混合C202101221.35880.13%
519771交银优择回报灵活配置混合C202101211.35720.24%
519771交银优择回报灵活配置混合C202101201.3540.08%
519771交银优择回报灵活配置混合C202101191.3527-0.17%
519771交银优择回报灵活配置混合C202101181.35340.25%
519771交银优择回报灵活配置混合C202101151.3490%
519771交银优择回报灵活配置混合C202101141.3474-0.34%
519771交银优择回报灵活配置混合C202101131.3530%
519771交银优择回报灵活配置混合C202101121.3520.37%
519771交银优择回报灵活配置混合C202101111.3457-0.17%
519771交银优择回报灵活配置混合C202101081.3483-0.05%
519771交银优择回报灵活配置混合C202101071.34850.41%
519771交银优择回报灵活配置混合C202101061.34360.27%
519771交银优择回报灵活配置混合C202101051.33980.21%
519771交银优择回报灵活配置混合C202101041.33520.09%
519771交银优择回报灵活配置混合C202012311.33350.34%
519771交银优择回报灵活配置混合C202012301.32770.2%
519771交银优择回报灵活配置混合C202012291.3252-0.06%
519771交银优择回报灵活配置混合C202012281.32730.09%
519771交银优择回报灵活配置混合C202012251.32510.16%
519771交银优择回报灵活配置混合C202012241.32150.04%
519771交银优择回报灵活配置混合C202012231.31890.07%
519771交银优择回报灵活配置混合C202012221.3191-0.14%
519771交银优择回报灵活配置混合C202012211.31780.06%
519771交银优择回报灵活配置混合C202012181.3177-0.02%
519771交银优择回报灵活配置混合C202012171.32010.31%
519771交银优择回报灵活配置混合C202012161.31520.09%
519771交银优择回报灵活配置混合C202012151.31440.03%
519771交银优择回报灵活配置混合C202012141.31330.02%
519771交银优择回报灵活配置混合C202012111.3111-0.22%
519771交银优择回报灵活配置混合C202012101.3138-0.01%
519771交银优择回报灵活配置混合C202012091.3149-0.16%
519771交银优择回报灵活配置混合C202012081.3168-0.01%
519771交银优择回报灵活配置混合C202012071.3159-0.08%
519771交银优择回报灵活配置混合C202012041.31720.01%
519771交银优择回报灵活配置混合C202012031.317-0.15%
519771交银优择回报灵活配置混合C202012021.3190.08%
519771交银优择回报灵活配置混合C202012011.3180.3%
519771交银优择回报灵活配置混合C202011301.3140%