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:2021-06-22 15:21:28

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%
519771交银优择回报灵活配置混合C202105101.36490.07%
519771交银优择回报灵活配置混合C202105071.36580.13%
519771交银优择回报灵活配置混合C202105061.36590.21%
519771交银优择回报灵活配置混合C202104301.3623-0.05%
519771交银优择回报灵活配置混合C202104291.36240.03%
519771交银优择回报灵活配置混合C202104281.36180.06%
519771交银优择回报灵活配置混合C202104271.36030.02%
519771交银优择回报灵活配置混合C202104261.3595-0.04%
519771交银优择回报灵活配置混合C202104231.36020.17%
519771交银优择回报灵活配置混合C202104221.3563-0.05%
519771交银优择回报灵活配置混合C202104211.3569-0.01%
519771交银优择回报灵活配置混合C202104201.3572-0.06%
519771交银优择回报灵活配置混合C202104191.35940.4%
519771交银优择回报灵活配置混合C202104161.35430.09%
519771交银优择回报灵活配置混合C202104151.351-0.07%
519771交银优择回报灵活配置混合C202104141.35240.18%
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%