中银鑫利混合A - 002535今日净值|基金估值走势查询

最近更新:2021-01-21 15:31:06

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A202101211.26940.35%
002535中银鑫利混合A202101201.26320.26%
002535中银鑫利混合A202101191.2606-0.27%
002535中银鑫利混合A202101181.2610.24%
002535中银鑫利混合A202101151.25950.04%
002535中银鑫利混合A202101141.2584-0.44%
002535中银鑫利混合A202101131.26950.12%
002535中银鑫利混合A202101121.26770.29%
002535中银鑫利混合A202101111.2639-0.48%
002535中银鑫利混合A202101081.272-0.08%
002535中银鑫利混合A202101071.26750.12%
002535中银鑫利混合A202101061.2643-0.06%
002535中银鑫利混合A202101051.26230.18%
002535中银鑫利混合A202101041.25490.47%
002535中银鑫利混合A202012311.24530.35%
002535中银鑫利混合A202012301.2350.24%
002535中银鑫利混合A202012291.2339-0.01%
002535中银鑫利混合A202012281.2327-0.1%
002535中银鑫利混合A202012251.22590.07%
002535中银鑫利混合A202012241.2251-0.15%
002535中银鑫利混合A202012231.22360.05%
002535中银鑫利混合A202012221.2234-0.13%
002535中银鑫利混合A202012211.21790.16%
002535中银鑫利混合A202012181.2132-0.06%
002535中银鑫利混合A202012171.2150.24%
002535中银鑫利混合A202012161.21130.11%
002535中银鑫利混合A202012151.20750.04%
002535中银鑫利混合A202012141.20510.34%
002535中银鑫利混合A202012111.2005-0.21%
002535中银鑫利混合A202012101.2023-0.06%
002535中银鑫利混合A202012091.2023-0.47%
002535中银鑫利混合A202012081.2061-0.07%
002535中银鑫利混合A202012071.2035-0.2%
002535中银鑫利混合A202012041.20530.02%
002535中银鑫利混合A202012031.2060%
002535中银鑫利混合A202012021.20520.1%
002535中银鑫利混合A202012011.20310.51%
002535中银鑫利混合A202011301.19830.03%
002535中银鑫利混合A202011271.19660.22%
002535中银鑫利混合A202011261.194-0.17%
002535中银鑫利混合A202011251.196-0.42%
002535中银鑫利混合A202011241.2010%
002535中银鑫利混合A202011231.2010.17%
002535中银鑫利混合A202011201.1990.08%
002535中银鑫利混合A202011191.1980.17%
002535中银鑫利混合A202011181.196-0.08%
002535中银鑫利混合A202011171.1970.08%
002535中银鑫利混合A202011161.1960.08%
002535中银鑫利混合A202011131.1943-0.22%
002535中银鑫利混合A202011121.19680.07%
002535中银鑫利混合A202011111.1955-0.21%
002535中银鑫利混合A202011101.1957-0.11%
002535中银鑫利混合A202011091.19790.41%
002535中银鑫利混合A202011061.19290.07%
002535中银鑫利混合A202011051.1920.51%
002535中银鑫利混合A202011041.1860.34%
002535中银鑫利混合A202011031.1820.34%
002535中银鑫利混合A202011021.1780.17%
002535中银鑫利混合A202010301.176-0.51%
002535中银鑫利混合A202010291.1820.34%
002535中银鑫利混合A202010281.1780.08%
002535中银鑫利混合A202010271.1770.09%
002535中银鑫利混合A202010261.1760%
002535中银鑫利混合A202010231.176-0.42%
002535中银鑫利混合A202010221.1810%
002535中银鑫利混合A202010211.181-0.08%
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%