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:2021-04-14 14:51:15

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%
519770交银优择回报灵活配置混合A202101201.3440.08%
519770交银优择回报灵活配置混合A202101191.3427-0.17%
519770交银优择回报灵活配置混合A202101181.34330.25%
519770交银优择回报灵活配置混合A202101151.3380%
519770交银优择回报灵活配置混合A202101141.3374-0.34%
519770交银优择回报灵活配置混合A202101131.3430%
519770交银优择回报灵活配置混合A202101121.34180.36%
519770交银优择回报灵活配置混合A202101111.3356-0.18%
519770交银优择回报灵活配置混合A202101081.3373-0.05%
519770交银优择回报灵活配置混合A202101071.33850.41%
519770交银优择回报灵活配置混合A202101061.33260.27%
519770交银优择回报灵活配置混合A202101051.32960.2%
519770交银优择回报灵活配置混合A202101041.32420.09%
519770交银优择回报灵活配置混合A202012311.32250.34%
519770交银优择回报灵活配置混合A202012301.31760.2%
519770交银优择回报灵活配置混合A202012291.3151-0.07%
519770交银优择回报灵活配置混合A202012281.31720.09%
519770交银优择回报灵活配置混合A202012251.31510.16%
519770交银优择回报灵活配置混合A202012241.31150.04%
519770交银优择回报灵活配置混合A202012231.30890.07%
519770交银优择回报灵活配置混合A202012221.3092-0.14%
519770交银优择回报灵活配置混合A202012211.30780.06%
519770交银优择回报灵活配置混合A202012181.3067-0.02%
519770交银优择回报灵活配置混合A202012171.30910.24%
519770交银优择回报灵活配置混合A202012161.30520.09%
519770交银优择回报灵活配置混合A202012151.30440.03%
519770交银优择回报灵活配置混合A202012141.30230.02%
519770交银优择回报灵活配置混合A202012111.3011-0.22%
519770交银优择回报灵活配置混合A202012101.3038-0.01%
519770交银优择回报灵活配置混合A202012091.3049-0.16%
519770交银优择回报灵活配置混合A202012081.3068-0.01%
519770交银优择回报灵活配置混合A202012071.3059-0.08%
519770交银优择回报灵活配置混合A202012041.30720.01%
519770交银优择回报灵活配置混合A202012031.307-0.15%
519770交银优择回报灵活配置混合A202012021.3090.08%
519770交银优择回报灵活配置混合A202012011.3080.31%