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:2021-01-16 14:05:34

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%
519770交银优择回报灵活配置混合A202011301.3040%
519770交银优择回报灵活配置混合A202011271.3040.15%
519770交银优择回报灵活配置混合A202011261.3020.08%
519770交银优择回报灵活配置混合A202011251.301-0.23%
519770交银优择回报灵活配置混合A202011241.304-0.08%
519770交银优择回报灵活配置混合A202011231.3050.31%
519770交银优择回报灵活配置混合A202011201.3010.08%
519770交银优择回报灵活配置混合A202011191.30.08%
519770交银优择回报灵活配置混合A202011181.299-0.08%
519770交银优择回报灵活配置混合A202011171.3-0.08%
519770交银优择回报灵活配置混合A202011161.3010.23%
519770交银优择回报灵活配置混合A202011131.298-0.15%
519770交银优择回报灵活配置混合A202011121.30.15%
519770交银优择回报灵活配置混合A202011111.298-0.08%
519770交银优择回报灵活配置混合A202011101.2990%
519770交银优择回报灵活配置混合A202011091.2990.31%
519770交银优择回报灵活配置混合A202011061.2950.08%
519770交银优择回报灵活配置混合A202011051.2940.31%
519770交银优择回报灵活配置混合A202011041.28820.01%
519770交银优择回报灵活配置混合A202011031.28630.1%
519770交银优择回报灵活配置混合A202011021.2820%
519770交银优择回报灵活配置混合A202010301.284-0.08%
519770交银优择回报灵活配置混合A202010291.28410.01%
519770交银优择回报灵活配置混合A202010281.28510.16%
519770交银优择回报灵活配置混合A202010271.28170.05%
519770交银优择回报灵活配置混合A202010261.279-0.07%
519770交银优择回报灵活配置混合A202010231.2789-0.16%
519770交银优择回报灵活配置混合A202010221.2821-0.07%
519770交银优择回报灵活配置混合A202010211.283-0.16%
519770交银优择回报灵活配置混合A202010201.2850.08%
519770交银优择回报灵活配置混合A202010191.284-0.08%
519770交银优择回报灵活配置混合A202010161.2850%
519770交银优择回报灵活配置混合A202010151.2850%
519770交银优择回报灵活配置混合A202010141.2850%
519770交银优择回报灵活配置混合A202010131.2850.08%
519770交银优择回报灵活配置混合A202010121.2840.39%
519770交银优择回报灵活配置混合A202010091.2790.47%
519770交银优择回报灵活配置混合A202009301.2730%
519770交银优择回报灵活配置混合A202009291.2730.08%
519770交银优择回报灵活配置混合A202009281.2720.08%
519770交银优择回报灵活配置混合A202009251.271-0.08%
519770交银优择回报灵活配置混合A202009241.272-0.39%
519770交银优择回报灵活配置混合A202009231.2770%
519770交银优择回报灵活配置混合A202009221.277-0.23%
519770交银优择回报灵活配置混合A202009211.280.08%
519770交银优择回报灵活配置混合A202009181.2790.39%
519770交银优择回报灵活配置混合A202009171.2740%
519770交银优择回报灵活配置混合A202009161.2740%
519770交银优择回报灵活配置混合A202009151.2740.16%
519770交银优择回报灵活配置混合A202009141.2720.08%
519770交银优择回报灵活配置混合A202009111.2710.16%
519770交银优择回报灵活配置混合A202009101.2690.16%
519770交银优择回报灵活配置混合A202009091.267-0.47%
519770交银优择回报灵活配置混合A202009081.2730.08%
519770交银优择回报灵活配置混合A202009071.272-0.31%
519770交银优择回报灵活配置混合A202009041.276-0.08%
519770交银优择回报灵活配置混合A202009031.277-0.08%