中银瑞利混合C - 002414今日净值|基金估值走势查询

最近更新:2021-07-31 14:32:44

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C202107301.1879-0.09%
002414中银瑞利混合C202107291.18720.36%
002414中银瑞利混合C202107281.18380.24%
002414中银瑞利混合C202107271.1802-0.74%
002414中银瑞利混合C202107261.188-0.42%
002414中银瑞利混合C202107231.1915-0.3%
002414中银瑞利混合C202107221.1925-0.04%
002414中银瑞利混合C202107211.19180.15%
002414中银瑞利混合C202107201.1886-0.11%
002414中银瑞利混合C202107191.1899-0.01%
002414中银瑞利混合C202107161.1912-0.24%
002414中银瑞利混合C202107151.19350.21%
002414中银瑞利混合C202107141.1912-0.15%
002414中银瑞利混合C202107131.19290.07%
002414中银瑞利混合C202107121.19090.16%
002414中银瑞利混合C202107091.18820.02%
002414中银瑞利混合C202107081.1863-0.22%
002414中银瑞利混合C202107071.18730.2%
002414中银瑞利混合C202107061.1847-0.03%
002414中银瑞利混合C202107051.183-0.09%
002414中银瑞利混合C202107021.1837-0.45%
002414中银瑞利混合C202107011.1886-0.03%
002414中银瑞利混合C202106301.18760.13%
002414中银瑞利混合C202106291.1841-0.24%
002414中银瑞利混合C202106281.18610.01%
002414中银瑞利混合C202106251.18310.1%
002414中银瑞利混合C202106241.1820%
002414中银瑞利混合C202106231.18120.02%
002414中银瑞利混合C202106221.18080.06%
002414中银瑞利混合C202106211.17910.01%
002414中银瑞利混合C202106181.1810%
002414中银瑞利混合C202106171.18010.01%
002414中银瑞利混合C202106161.1819-0.09%
002414中银瑞利混合C202106151.183-0.08%
002414中银瑞利混合C202106111.1844-0.05%
002414中银瑞利混合C202106101.18490.16%
002414中银瑞利混合C202106091.18370.15%
002414中银瑞利混合C202106081.1821-0.16%
002414中银瑞利混合C202106071.1834-0.13%
002414中银瑞利混合C202106041.18520.1%
002414中银瑞利混合C202106031.184-0.08%
002414中银瑞利混合C202106021.1838-0.19%
002414中银瑞利混合C202106011.18610.01%
002414中银瑞利混合C202105311.1850.17%
002414中银瑞利混合C202105281.18340.03%
002414中银瑞利混合C202105271.18220.02%
002414中银瑞利混合C202105261.1817-0.03%
002414中银瑞利混合C202105251.18270.57%
002414中银瑞利混合C202105241.17540.04%
002414中银瑞利混合C202105211.1741-0.16%
002414中银瑞利混合C202105201.17530.02%
002414中银瑞利混合C202105191.1743-0.06%
002414中银瑞利混合C202105181.17540.04%
002414中银瑞利混合C202105171.1750.34%
002414中银瑞利混合C202105141.16880.15%
002414中银瑞利混合C202105121.16970.06%
002414中银瑞利混合C202105101.1672-0.16%
002414中银瑞利混合C202105071.1687-0.2%
002414中银瑞利混合C202105061.1714-0.14%
002414中银瑞利混合C202104301.1733-0.14%
002414中银瑞利混合C202104291.17540.29%
002414中银瑞利混合C202104281.17070.06%
002414中银瑞利混合C202104271.16930.02%
002414中银瑞利混合C202104261.1685-0.21%
002414中银瑞利混合C202104231.17120.27%
002414中银瑞利混合C202104221.1678-0.02%
002414中银瑞利混合C202104211.1676-0.03%
002414中银瑞利混合C202104201.1672-0.06%
002414中银瑞利混合C202104191.16350.13%
002414中银瑞利混合C202104161.16080.07%
002414中银瑞利混合C202104151.1595-0.05%
002414中银瑞利混合C202104141.16130.28%
002414中银瑞利混合C202104131.15820.02%
002414中银瑞利混合C202104121.1567-0.37%
002414中银瑞利混合C202104091.1597-0.37%
002414中银瑞利混合C202104081.16380.07%
002414中银瑞利混合C202104071.1626-0.21%
002414中银瑞利混合C202104061.1646-0.12%
002414中银瑞利混合C202104021.1680.34%
002414中银瑞利混合C202104011.16470.32%
002414中银瑞利混合C202103311.1607-0.2%
002414中银瑞利混合C202103301.16280.15%
002414中银瑞利混合C202103291.16050.13%
002414中银瑞利混合C202103261.16180.68%
002414中银瑞利混合C202103251.15240.03%
002414中银瑞利混合C202103241.1497-0.46%
002414中银瑞利混合C202103231.1543-0.24%
002414中银瑞利混合C202103221.15760.14%
002414中银瑞利混合C202103191.1545-0.65%
002414中银瑞利混合C202103181.16150.22%