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:2020-11-29 14:36:55

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A202011271.41490.21%
519752交银新回报灵活配置混合A202011261.4120.07%
519752交银新回报灵活配置混合A202011251.4126-0.1%
519752交银新回报灵活配置混合A202011241.4131-0.13%
519752交银新回报灵活配置混合A202011231.41250.25%
519752交银新回报灵活配置混合A202011201.40840.03%
519752交银新回报灵活配置混合A202011191.40870.12%
519752交银新回报灵活配置混合A202011181.4079-0.01%
519752交银新回报灵活配置混合A202011171.40940.03%
519752交银新回报灵活配置混合A202011161.40730.16%
519752交银新回报灵活配置混合A202011131.4052-0.2%
519752交银新回报灵活配置混合A202011121.40780.06%
519752交银新回报灵活配置混合A202011111.4090.07%
519752交银新回报灵活配置混合A202011101.4086-0.03%
519752交银新回报灵活配置混合A202011091.40890.35%
519752交银新回报灵活配置混合A202011061.40210.01%
519752交银新回报灵活配置混合A202011051.40210.22%
519752交银新回报灵活配置混合A202011041.39680.13%
519752交银新回报灵活配置混合A202011031.39570.27%
519752交银新回报灵活配置混合A202011021.38970.13%
519752交银新回报灵活配置混合A202010301.392-0.07%
519752交银新回报灵活配置混合A202010291.39110.01%
519752交银新回报灵活配置混合A202010281.39050.11%
519752交银新回报灵活配置混合A202010271.3879-0.01%
519752交银新回报灵活配置混合A202010261.3851-0.14%
519752交银新回报灵活配置混合A202010231.3866-0.17%
519752交银新回报灵活配置混合A202010221.3904-0.04%
519752交银新回报灵活配置混合A202010211.391-0.07%
519752交银新回报灵活配置混合A202010201.3920.07%
519752交银新回报灵活配置混合A202010191.391-0.07%
519752交银新回报灵活配置混合A202010161.3920%
519752交银新回报灵活配置混合A202010151.3920.07%
519752交银新回报灵活配置混合A202010141.3910%
519752交银新回报灵活配置混合A202010131.3910%
519752交银新回报灵活配置混合A202010121.3910.36%
519752交银新回报灵活配置混合A202010091.3860.43%
519752交银新回报灵活配置混合A202009301.380%
519752交银新回报灵活配置混合A202009291.380.07%
519752交银新回报灵活配置混合A202009281.3790.07%
519752交银新回报灵活配置混合A202009251.378-0.07%
519752交银新回报灵活配置混合A202009241.379-0.29%
519752交银新回报灵活配置混合A202009231.3830%
519752交银新回报灵活配置混合A202009221.383-0.22%
519752交银新回报灵活配置混合A202009211.3860.07%
519752交银新回报灵活配置混合A202009181.3850.36%
519752交银新回报灵活配置混合A202009171.38-0.07%
519752交银新回报灵活配置混合A202009161.3810%
519752交银新回报灵活配置混合A202009151.3810.15%
519752交银新回报灵活配置混合A202009141.3790.07%
519752交银新回报灵活配置混合A202009111.3780.22%
519752交银新回报灵活配置混合A202009101.3750%
519752交银新回报灵活配置混合A202009091.375-0.36%
519752交银新回报灵活配置混合A202009081.380.15%
519752交银新回报灵活配置混合A202009071.378-0.36%
519752交银新回报灵活配置混合A202009041.383-0.07%
519752交银新回报灵活配置混合A202009031.384-0.07%
519752交银新回报灵活配置混合A202009021.3850.07%
519752交银新回报灵活配置混合A202009011.3840.22%
519752交银新回报灵活配置混合A202008311.3810.07%
519752交银新回报灵活配置混合A202008281.380.44%
519752交银新回报灵活配置混合A202008271.3740%
519752交银新回报灵活配置混合A202008261.374-0.29%
519752交银新回报灵活配置混合A202008251.3780%
519752交银新回报灵活配置混合A202008241.3780.51%
519752交银新回报灵活配置混合A202008211.3710.07%
519752交银新回报灵活配置混合A202008201.37-0.22%
519752交银新回报灵活配置混合A202008191.373-0.29%
519752交银新回报灵活配置混合A202008181.3770.22%
519752交银新回报灵活配置混合A202008171.3740.44%
519752交银新回报灵活配置混合A202008141.3680.22%
519752交银新回报灵活配置混合A202008131.3650.15%
519752交银新回报灵活配置混合A202008121.3630%
519752交银新回报灵活配置混合A202008111.363-0.07%
519752交银新回报灵活配置混合A202008101.3640.15%
519752交银新回报灵活配置混合A202008071.362-0.07%
519752交银新回报灵活配置混合A202008061.3630.07%
519752交银新回报灵活配置混合A202008051.3620.15%
519752交银新回报灵活配置混合A202008041.360%
519752交银新回报灵活配置混合A202008031.360.44%
519752交银新回报灵活配置混合A202007311.3540.22%
519752交银新回报灵活配置混合A202007301.351-0.15%
519752交银新回报灵活配置混合A202007291.3530.37%
519752交银新回报灵活配置混合A202007281.3480.3%
519752交银新回报灵活配置混合A202007271.344-0.07%
519752交银新回报灵活配置混合A202007241.345-0.81%
519752交银新回报灵活配置混合A202007231.3560%
519752交银新回报灵活配置混合A202007221.3560.37%
519752交银新回报灵活配置混合A202007211.3510.15%
519752交银新回报灵活配置混合A202007201.3490.82%
519752交银新回报灵活配置混合A202007171.3380.3%