交银新回报灵活配置混合A - 519752今日净值|基金估值走势查询

最近更新:2021-08-02 14:55:18

基金号基金名称日期基金净值基金增长率
519752交银新回报灵活配置混合A202108021.50420.35%
519752交银新回报灵活配置混合A202107301.4977-0.09%
519752交银新回报灵活配置混合A202107291.49970.25%
519752交银新回报灵活配置混合A202107281.4947-0.09%
519752交银新回报灵活配置混合A202107271.4986-0.22%
519752交银新回报灵活配置混合A202107261.5018-0.21%
519752交银新回报灵活配置混合A202107231.5061-0.06%
519752交银新回报灵活配置混合A202107221.50540.02%
519752交银新回报灵活配置混合A202107211.50170.05%
519752交银新回报灵活配置混合A202107201.50190%
519752交银新回报灵活配置混合A202107191.5040%
519752交银新回报灵活配置混合A202107161.5013-0.05%
519752交银新回报灵活配置混合A202107151.50110.08%
519752交银新回报灵活配置混合A202107141.5-0.07%
519752交银新回报灵活配置混合A202107131.50050.04%
519752交银新回报灵活配置混合A202107121.49870.05%
519752交银新回报灵活配置混合A202107091.4970%
519752交银新回报灵活配置混合A202107081.4973-0.05%
519752交银新回报灵活配置混合A202107071.49570.04%
519752交银新回报灵活配置混合A202107061.4928-0.01%
519752交银新回报灵活配置混合A202107051.49150.03%
519752交银新回报灵活配置混合A202107021.4921-0.13%
519752交银新回报灵活配置混合A202107011.4938-0.02%
519752交银新回报灵活配置混合A202106301.49250.03%
519752交银新回报灵活配置混合A202106291.492-0.06%
519752交银新回报灵活配置混合A202106281.4909-0.01%
519752交银新回报灵活配置混合A202106251.48910.08%
519752交银新回报灵活配置混合A202106241.4880%
519752交银新回报灵活配置混合A202106231.48620.02%
519752交银新回报灵活配置混合A202106221.48380.05%
519752交银新回报灵活配置混合A202106211.4828-0.01%
519752交银新回报灵活配置混合A202106181.480%
519752交银新回报灵活配置混合A202106171.48010.01%
519752交银新回报灵活配置混合A202106161.4813-0.05%
519752交银新回报灵活配置混合A202106151.4834-0.04%
519752交银新回报灵活配置混合A202106111.4856-0.03%
519752交银新回报灵活配置混合A202106101.48460.04%
519752交银新回报灵活配置混合A202106091.48420.01%
519752交银新回报灵活配置混合A202106081.4842-0.06%
519752交银新回报灵活配置混合A202106071.4850%
519752交银新回报灵活配置混合A202106041.48450.04%
519752交银新回报灵活配置混合A202106031.4851-0.06%
519752交银新回报灵活配置混合A202106021.4862-0.05%
519752交银新回报灵活配置混合A202106011.48580.06%
519752交银新回报灵活配置混合A202105311.48490.06%
519752交银新回报灵活配置混合A202105281.4842-0.05%
519752交银新回报灵活配置混合A202105271.48380.06%
519752交银新回报灵活配置混合A202105261.48230.02%
519752交银新回报灵活配置混合A202105251.48020.22%
519752交银新回报灵活配置混合A202105241.47540.03%
519752交银新回报灵活配置混合A202105211.4752-0.05%
519752交银新回报灵活配置混合A202105201.4749-0.01%
519752交银新回报灵活配置混合A202105191.4743-0.05%
519752交银新回报灵活配置混合A202105181.47540.03%
519752交银新回报灵活配置混合A202105171.4740.07%
519752交银新回报灵活配置混合A202105141.47080.12%
519752交银新回报灵活配置混合A202105101.47440.02%
519752交银新回报灵活配置混合A202105071.4731-0.06%
519752交银新回报灵活配置混合A202105061.47420.01%
519752交银新回报灵活配置混合A202104301.4729-0.07%
519752交银新回报灵活配置混合A202104291.47270.05%
519752交银新回报灵活配置混合A202104281.47280.05%
519752交银新回报灵活配置混合A202104271.47130.02%
519752交银新回报灵活配置混合A202104261.47040.03%
519752交银新回报灵活配置混合A202104231.46960.11%
519752交银新回报灵活配置混合A202104221.4669-0.07%
519752交银新回报灵活配置混合A202104211.4676-0.03%
519752交银新回报灵活配置混合A202104201.4682-0.05%
519752交银新回报灵活配置混合A202104191.47080.39%
519752交银新回报灵活配置混合A202104161.46420.08%
519752交银新回报灵活配置混合A202104151.4611-0.13%
519752交银新回报灵活配置混合A202104141.46180.12%
519752交银新回报灵活配置混合A202104131.45920.02%
519752交银新回报灵活配置混合A202104121.4605-0.24%
519752交银新回报灵活配置混合A202104091.464-0.21%
519752交银新回报灵活配置混合A202104081.46620.08%
519752交银新回报灵活配置混合A202104071.4633-0.18%
519752交银新回报灵活配置混合A202104061.4655-0.04%
519752交银新回报灵活配置混合A202104021.46770.12%
519752交银新回报灵活配置混合A202104011.46610.21%
519752交银新回报灵活配置混合A202103311.4622-0.19%
519752交银新回报灵活配置混合A202103301.46520.08%
519752交银新回报灵活配置混合A202103291.46370.12%
519752交银新回报灵活配置混合A202103261.46260.31%
519752交银新回报灵活配置混合A202103251.4560.07%
519752交银新回报灵活配置混合A202103241.4558-0.29%
519752交银新回报灵活配置混合A202103231.4596-0.16%
519752交银新回报灵活配置混合A202103221.4618-0.01%
519752交银新回报灵活配置混合A202103191.4593-0.52%
519752交银新回报灵活配置混合A202103181.46780.13%