中银瑞利混合C - 002414今日净值|基金估值走势查询

最近更新:2020-11-26 10:33:18

基金号基金名称日期基金净值基金增长率
002414中银瑞利混合C202011261.1095-0.23%
002414中银瑞利混合C202011251.1118-0.47%
002414中银瑞利混合C202011241.1165-0.14%
002414中银瑞利混合C202011231.11650.05%
002414中银瑞利混合C202011201.11590.08%
002414中银瑞利混合C202011191.11420.2%
002414中银瑞利混合C202011181.1116-0.13%
002414中银瑞利混合C202011171.112-0.09%
002414中银瑞利混合C202011161.11240.22%
002414中银瑞利混合C202011131.1116-0.12%
002414中银瑞利混合C202011121.11290.08%
002414中银瑞利混合C202011111.1142-0.34%
002414中银瑞利混合C202011101.1186-0.12%
002414中银瑞利混合C202011091.11870.42%
002414中银瑞利混合C202011061.1136-0.12%
002414中银瑞利混合C202011051.1150.63%
002414中银瑞利混合C202011041.1080.09%
002414中银瑞利混合C202011031.1070.34%
002414中银瑞利混合C202011021.160.09%
002414中银瑞利混合C202010301.159-0.26%
002414中银瑞利混合C202010291.1620.26%
002414中银瑞利混合C202010281.1590.17%
002414中银瑞利混合C202010271.1570.17%
002414中银瑞利混合C202010261.1550%
002414中银瑞利混合C202010231.155-0.43%
002414中银瑞利混合C202010221.160%
002414中银瑞利混合C202010211.16-0.26%
002414中银瑞利混合C202010201.1630.35%
002414中银瑞利混合C202010191.159-0.17%
002414中银瑞利混合C202010161.1610.09%
002414中银瑞利混合C202010151.16-0.09%
002414中银瑞利混合C202010141.161-0.17%
002414中银瑞利混合C202010131.1630.09%
002414中银瑞利混合C202010121.1620.69%
002414中银瑞利混合C202010091.1540.61%
002414中银瑞利混合C202009301.1470.09%
002414中银瑞利混合C202009291.1460.09%
002414中银瑞利混合C202009281.1450.09%
002414中银瑞利混合C202009251.144-0.09%
002414中银瑞利混合C202009241.145-0.52%
002414中银瑞利混合C202009231.1510.09%
002414中银瑞利混合C202009221.15-0.17%
002414中银瑞利混合C202009211.152-0.26%
002414中银瑞利混合C202009181.1550.52%
002414中银瑞利混合C202009171.1490%
002414中银瑞利混合C202009161.149-0.09%
002414中银瑞利混合C202009151.150.17%
002414中银瑞利混合C202009141.1480.26%
002414中银瑞利混合C202009111.1450.35%
002414中银瑞利混合C202009101.141-0.09%
002414中银瑞利混合C202009091.142-0.7%
002414中银瑞利混合C202009081.15-0.09%
002414中银瑞利混合C202009071.151-0.86%
002414中银瑞利混合C202009041.161-0.34%
002414中银瑞利混合C202009031.165-0.17%
002414中银瑞利混合C202009021.1670.09%
002414中银瑞利混合C202009011.1660.26%
002414中银瑞利混合C202008311.163-0.09%
002414中银瑞利混合C202008281.1640.78%
002414中银瑞利混合C202008271.1550.26%
002414中银瑞利混合C202008261.152-0.35%
002414中银瑞利混合C202008251.1560%
002414中银瑞利混合C202008241.1560.61%
002414中银瑞利混合C202008211.1490.17%
002414中银瑞利混合C202008201.147-0.26%
002414中银瑞利混合C202008191.15-0.17%
002414中银瑞利混合C202008181.1520.35%
002414中银瑞利混合C202008171.1480.44%
002414中银瑞利混合C202008141.1430.35%
002414中银瑞利混合C202008131.1390%
002414中银瑞利混合C202008121.139-0.52%
002414中银瑞利混合C202008111.145-0.35%
002414中银瑞利混合C202008101.1490.09%
002414中银瑞利混合C202008071.148-0.35%
002414中银瑞利混合C202008061.152-0.09%
002414中银瑞利混合C202008051.1530.26%
002414中银瑞利混合C202008041.15-0.17%
002414中银瑞利混合C202008031.1520.17%
002414中银瑞利混合C202007311.150.52%
002414中银瑞利混合C202007301.144-0.09%
002414中银瑞利混合C202007291.1450.53%
002414中银瑞利混合C202007281.1390.35%
002414中银瑞利混合C202007271.1350.09%
002414中银瑞利混合C202007241.134-1.31%
002414中银瑞利混合C202007231.149-0.17%
002414中银瑞利混合C202007221.1510.44%
002414中银瑞利混合C202007211.1460.17%
002414中银瑞利混合C202007201.1440.7%
002414中银瑞利混合C202007171.1360.18%
002414中银瑞利混合C202007161.134-0.26%