中银鑫利混合A - 002535今日净值|基金估值走势查询

最近更新:2020-10-21 16:25:46

基金号基金名称日期基金净值基金增长率
002535中银鑫利混合A202010211.1804-0.14%
002535中银鑫利混合A202010201.1820.25%
002535中银鑫利混合A202010191.179-0.17%
002535中银鑫利混合A202010161.181-0.17%
002535中银鑫利混合A202010151.1830.08%
002535中银鑫利混合A202010141.182-0.34%
002535中银鑫利混合A202010131.186-0.08%
002535中银鑫利混合A202010121.1870.42%
002535中银鑫利混合A202010091.1820.51%
002535中银鑫利混合A202009301.1760%
002535中银鑫利混合A202009291.1760.17%
002535中银鑫利混合A202009281.1740%
002535中银鑫利混合A202009251.174-0.17%
002535中银鑫利混合A202009241.176-0.34%
002535中银鑫利混合A202009231.180.08%
002535中银鑫利混合A202009221.179-0.17%
002535中银鑫利混合A202009211.181-0.17%
002535中银鑫利混合A202009181.1830.42%
002535中银鑫利混合A202009171.178-0.08%
002535中银鑫利混合A202009161.179-0.08%
002535中银鑫利混合A202009151.180.25%
002535中银鑫利混合A202009141.1770.17%
002535中银鑫利混合A202009111.1750.26%
002535中银鑫利混合A202009101.172-0.09%
002535中银鑫利混合A202009091.173-0.68%
002535中银鑫利混合A202009081.1810.17%
002535中银鑫利混合A202009071.179-0.51%
002535中银鑫利混合A202009041.185-0.34%
002535中银鑫利混合A202009031.189-0.25%
002535中银鑫利混合A202009021.1920%
002535中银鑫利混合A202009011.1920.25%
002535中银鑫利混合A202008311.1890%
002535中银鑫利混合A202008281.1890.42%
002535中银鑫利混合A202008271.184-0.08%
002535中银鑫利混合A202008261.185-0.17%
002535中银鑫利混合A202008251.187-0.34%
002535中银鑫利混合A202008241.1910.68%
002535中银鑫利混合A202008211.1830.34%
002535中银鑫利混合A202008201.179-0.51%
002535中银鑫利混合A202008191.185-0.17%
002535中银鑫利混合A202008181.1870.25%
002535中银鑫利混合A202008171.1840.34%
002535中银鑫利混合A202008141.180.25%
002535中银鑫利混合A202008131.1770.26%
002535中银鑫利混合A202008121.174-0.25%
002535中银鑫利混合A202008111.177-0.17%
002535中银鑫利混合A202008101.1790.34%
002535中银鑫利混合A202008071.175-0.17%
002535中银鑫利混合A202008061.1770.09%
002535中银鑫利混合A202008051.1760%
002535中银鑫利混合A202008041.176-0.09%
002535中银鑫利混合A202008031.1770.34%
002535中银鑫利混合A202007311.1730.26%
002535中银鑫利混合A202007301.17-0.17%
002535中银鑫利混合A202007291.1720.51%
002535中银鑫利混合A202007281.1660.17%
002535中银鑫利混合A202007271.1640%
002535中银鑫利混合A202007241.164-1.36%
002535中银鑫利混合A202007231.18-0.17%
002535中银鑫利混合A202007221.1820.17%
002535中银鑫利混合A202007211.180%
002535中银鑫利混合A202007201.180.85%
002535中银鑫利混合A202007171.170.26%
002535中银鑫利混合A202007161.167-1.02%
002535中银鑫利混合A202007151.179-0.25%
002535中银鑫利混合A202007141.182-0.67%
002535中银鑫利混合A202007131.190.93%
002535中银鑫利混合A202007101.179-0.34%
002535中银鑫利混合A202007091.1830.34%
002535中银鑫利混合A202007081.1790.17%
002535中银鑫利混合A202007071.1770.26%
002535中银鑫利混合A202007061.1740.86%
002535中银鑫利混合A202007031.1640%
002535中银鑫利混合A202007021.1640.26%
002535中银鑫利混合A202007011.1610.52%
002535中银鑫利混合A202006301.1550.17%
002535中银鑫利混合A202006291.153-0.09%
002535中银鑫利混合A202006241.1540.52%
002535中银鑫利混合A202006231.1480.17%
002535中银鑫利混合A202006221.146-0.09%
002535中银鑫利混合A202006191.1470.26%
002535中银鑫利混合A202006181.1440.26%
002535中银鑫利混合A202006171.141-0.09%
002535中银鑫利混合A202006161.1420.26%
002535中银鑫利混合A202006151.139-0.44%
002535中银鑫利混合A202006121.1440.09%
002535中银鑫利混合A202006111.143-0.09%
002535中银鑫利混合A202006101.1440%
002535中银鑫利混合A202006091.1440.09%
002535中银鑫利混合A202006081.1430.26%