交银优择回报灵活配置混合A - 519770今日净值|基金估值走势查询

最近更新:2021-06-13 16:25:12

基金号基金名称日期基金净值基金增长率
519770交银优择回报灵活配置混合A202106111.3646-0.03%
519770交银优择回报灵活配置混合A202106101.3640%
519770交银优择回报灵活配置混合A202106091.3630%
519770交银优择回报灵活配置混合A202106081.36390%
519770交银优择回报灵活配置混合A202106071.3640%
519770交银优择回报灵活配置混合A202106041.3630%
519770交银优择回报灵活配置混合A202106031.3649-0.01%
519770交银优择回报灵活配置混合A202106021.3670%
519770交银优择回报灵活配置混合A202106011.36510.01%
519770交银优择回报灵活配置混合A202105311.36310%
519770交银优择回报灵活配置混合A202105281.3630%
519770交银优择回报灵活配置混合A202105271.3620%
519770交银优择回报灵活配置混合A202105261.3610%
519770交银优择回报灵活配置混合A202105251.35620.01%
519770交银优择回报灵活配置混合A202105241.35410%
519770交银优择回报灵活配置混合A202105211.3550%
519770交银优择回报灵活配置混合A202105201.3550%
519770交银优择回报灵活配置混合A202105191.3550%
519770交银优择回报灵活配置混合A202105181.3550%
519770交银优择回报灵活配置混合A202105171.35310%
519770交银优择回报灵活配置混合A202105141.35060.12%
519770交银优择回报灵活配置混合A202105101.35640.18%
519770交银优择回报灵活配置混合A202105071.35720.24%
519770交银优择回报灵活配置混合A202105061.35650.26%
519770交银优择回报灵活配置混合A202104301.3522-0.06%
519770交银优择回报灵活配置混合A202104291.35270.05%
519770交银优择回报灵活配置混合A202104281.35280.06%
519770交银优择回报灵活配置混合A202104271.35120.02%
519770交银优择回报灵活配置混合A202104261.3495-0.04%
519770交银优择回报灵活配置混合A202104231.35020.17%
519770交银优择回报灵活配置混合A202104221.3473-0.05%
519770交银优择回报灵活配置混合A202104211.3479-0.01%
519770交银优择回报灵活配置混合A202104201.347-0.08%
519770交银优择回报灵活配置混合A202104191.34920.38%
519770交银优择回报灵活配置混合A202104161.34420.09%
519770交银优择回报灵活配置混合A202104151.342-0.07%
519770交银优择回报灵活配置混合A202104141.34210.16%
519770交银优择回报灵活配置混合A202104131.3387-0.02%
519770交银优择回报灵活配置混合A202104121.3406-0.25%
519770交银优择回报灵活配置混合A202104091.3449-0.15%
519770交银优择回报灵活配置混合A202104081.34560.04%
519770交银优择回报灵活配置混合A202104071.3447-0.09%
519770交银优择回报灵活配置混合A202104061.34490%
519770交银优择回报灵活配置混合A202104021.34590.07%
519770交银优择回报灵活配置混合A202104011.34430.17%
519770交银优择回报灵活配置混合A202103311.3412-0.21%
519770交银优择回报灵活配置混合A202103301.34510.08%
519770交银优择回报灵活配置混合A202103291.34310.16%
519770交银优择回报灵活配置混合A202103261.34130.32%
519770交银优择回报灵活配置混合A202103251.33530.1%
519770交银优择回报灵活配置混合A202103241.3353-0.28%
519770交银优择回报灵活配置混合A202103231.3387-0.17%
519770交银优择回报灵活配置混合A202103221.34210.01%
519770交银优择回报灵活配置混合A202103191.3416-0.4%
519770交银优择回报灵活配置混合A202103181.34810.16%
519770交银优择回报灵活配置混合A202103171.34630.09%
519770交银优择回报灵活配置混合A202103161.34520.16%
519770交银优择回报灵活配置混合A202103151.3434-0.19%
519770交银优择回报灵活配置混合A202103121.34530.1%
519770交银优择回报灵活配置混合A202103111.34210.38%
519770交银优择回报灵活配置混合A202103101.33830.02%
519770交银优择回报灵活配置混合A202103091.3371-0.37%
519770交银优择回报灵活配置混合A202103081.3415-0.48%
519770交银优择回报灵活配置混合A202103051.3478-0.02%
519770交银优择回报灵活配置混合A202103041.3473-0.42%
519770交银优择回报灵活配置混合A202103031.35180.2%
519770交银优择回报灵活配置混合A202103021.3494-0.12%
519770交银优择回报灵活配置混合A202103011.35070.35%
519770交银优择回报灵活配置混合A202102261.3463-0.42%
519770交银优择回报灵活配置混合A202102251.3501-0.07%
519770交银优择回报灵活配置混合A202102241.3529-0.52%
519770交银优择回报灵活配置混合A202102231.35840.03%
519770交银优择回报灵活配置混合A202102221.3618-0.01%
519770交银优择回报灵活配置混合A202102191.3617-0.02%
519770交银优择回报灵活配置混合A202102181.35870.05%
519770交银优择回报灵活配置混合A202102101.35780.21%
519770交银优择回报灵活配置混合A202102091.35330.39%
519770交银优择回报灵活配置混合A202102081.34630.32%
519770交银优择回报灵活配置混合A202102051.3449-0.08%
519770交银优择回报灵活配置混合A202102041.34590.07%
519770交银优择回报灵活配置混合A202102031.3467-0.02%
519770交银优择回报灵活配置混合A202102021.3470.3%
519770交银优择回报灵活配置混合A202102011.34270.28%
519770交银优择回报灵活配置混合A202101291.3399-0.01%
519770交银优择回报灵活配置混合A202101281.3418-0.38%
519770交银优择回报灵活配置混合A202101271.3458-0.01%
519770交银优择回报灵活配置混合A202101261.3468-0.31%
519770交银优择回报灵活配置混合A202101251.35120.09%
519770交银优择回报灵活配置混合A202101221.34880.13%
519770交银优择回报灵活配置混合A202101211.34720.24%