中银新机遇混合A - 002057今日净值|基金估值走势查询

最近更新:2021-09-17 14:56:10

基金号基金名称日期基金净值基金增长率
002057中银新机遇混合A202109171.1390.18%
002057中银新机遇混合A202109161.1367-0.38%
002057中银新机遇混合A202109151.14-0.26%
002057中银新机遇混合A202109141.143-0.08%
002057中银新机遇混合A202109131.1425-0.13%
002057中银新机遇混合A202109101.1440.17%
002057中银新机遇混合A202109091.1404-0.05%
002057中银新机遇混合A202109081.1399-0.1%
002057中银新机遇混合A202109071.13930.11%
002057中银新机遇混合A202109061.13530.11%
002057中银新机遇混合A202109031.1345-0.04%
002057中银新机遇混合A202109021.1331-0.08%
002057中银新机遇混合A202109011.13540.21%
002057中银新机遇混合A202108311.1314-0.14%
002057中银新机遇混合A202108301.1311-0.17%
002057中银新机遇混合A202108271.1320%
002057中银新机遇混合A202108261.1323-0.33%
002057中银新机遇混合A202108251.13570.06%
002057中银新机遇混合A202108241.13350.13%
002057中银新机遇混合A202108231.1320.35%
002057中银新机遇混合A202108201.1272-0.42%
002057中银新机遇混合A202108191.1325-0.04%
002057中银新机遇混合A202108181.13180.16%
002057中银新机遇混合A202108171.1317-0.2%
002057中银新机遇混合A202108161.1340%
002057中银新机遇混合A202108131.1331-0.08%
002057中银新机遇混合A202108121.132-0.26%
002057中银新机遇混合A202108111.1338-0.1%
002057中银新机遇混合A202108101.13640.13%
002057中银新机遇混合A202108091.13540.13%
002057中银新机遇混合A202108061.1343-0.15%
002057中银新机遇混合A202108051.1344-0.14%
002057中银新机遇混合A202108041.13390.26%
002057中银新机遇混合A202108031.13050.05%
002057中银新机遇混合A202108021.13090.43%
002057中银新机遇混合A202107301.1258-0.19%
002057中银新机遇混合A202107291.12850.4%
002057中银新机遇混合A202107281.1250.36%
002057中银新机遇混合A202107271.1265-0.22%
002057中银新机遇混合A202107261.1296-0.21%
002057中银新机遇混合A202107231.1333-0.06%
002057中银新机遇混合A202107221.13230.02%
002057中银新机遇混合A202107211.13080.07%
002057中银新机遇混合A202107201.1282-0.16%
002057中银新机遇混合A202107191.1299-0.01%
002057中银新机遇混合A202107161.1294-0.32%
002057中银新机遇混合A202107151.1330.26%
002057中银新机遇混合A202107141.1295-0.22%
002057中银新机遇混合A202107131.13240.12%
002057中银新机遇混合A202107121.13050.22%
002057中银新机遇混合A202107091.12820.02%
002057中银新机遇混合A202107081.1248-0.28%
002057中银新机遇混合A202107071.12810.27%
002057中银新机遇混合A202107061.12410.01%
002057中银新机遇混合A202107051.1228-0.11%
002057中银新机遇混合A202107021.123-0.54%
002057中银新机遇混合A202107011.12820.02%
002057中银新机遇混合A202106301.12710.19%
002057中银新机遇混合A202106291.1231-0.26%
002057中银新机遇混合A202106281.12520.02%
002057中银新机遇混合A202106251.12220.1%
002057中银新机遇混合A202106241.1210%
002057中银新机遇混合A202106231.12030.02%
002057中银新机遇混合A202106221.11880.07%
002057中银新机遇混合A202106211.11810.01%
002057中银新机遇混合A202106181.120%
002057中银新机遇混合A202106171.11910.01%
002057中银新机遇混合A202106161.1209-0.1%
002057中银新机遇混合A202106151.1231-0.08%
002057中银新机遇混合A202106111.1244-0.05%
002057中银新机遇混合A202106101.12530.21%
002057中银新机遇混合A202106091.12280.16%
002057中银新机遇混合A202106081.1213-0.15%
002057中银新机遇混合A202106071.1227-0.2%
002057中银新机遇混合A202106041.12440.13%
002057中银新机遇混合A202106031.1224-0.14%
002057中银新机遇混合A202106021.1238-0.2%
002057中银新机遇混合A202106011.1258-0.02%
002057中银新机遇混合A202105311.12560.23%
002057中银新机遇混合A202105281.12260.05%
002057中银新机遇混合A202105271.12110.01%
002057中银新机遇混合A202105261.1196-0.04%
002057中银新机遇混合A202105251.12050.58%
002057中银新机遇混合A202105241.11340.04%
002057中银新机遇混合A202105211.1121-0.17%
002057中银新机遇混合A202105201.11450.05%
002057中银新机遇混合A202105191.1134-0.05%
002057中银新机遇混合A202105181.11360.06%
002057中银新机遇混合A202105171.11270.43%
002057中银新机遇混合A202105141.10780.35%