交银周期回报灵活配置混合A - 519738今日净值|基金估值走势查询

最近更新:2023-02-09 11:22:31

基金号基金名称日期基金净值基金增长率
519738交银周期回报灵活配置混合A202302091.24060.05%
519738交银周期回报灵活配置混合A202302071.24060.05%
519738交银周期回报灵活配置混合A202302061.2414-0.05%
519738交银周期回报灵活配置混合A202302031.2423-0.05%
519738交银周期回报灵活配置混合A202302021.24310.01%
519738交银周期回报灵活配置混合A202302011.24090.08%
519738交银周期回报灵活配置混合A202301311.2409-0.01%
519738交银周期回报灵活配置混合A202301301.2389-0.01%
519738交银周期回报灵活配置混合A202301201.23830.1%
519738交银周期回报灵活配置混合A202301191.23670.06%
519738交银周期回报灵活配置混合A202301181.2350%
519738交银周期回报灵活配置混合A202301171.2345-0.04%
519738交银周期回报灵活配置混合A202301161.23440.12%
519738交银周期回报灵活配置混合A202301131.25710.09%
519738交银周期回报灵活配置混合A202301121.2556-0.04%
519738交银周期回报灵活配置混合A202301111.2566-0.03%
519738交银周期回报灵活配置混合A202301101.2561-0.07%
519738交银周期回报灵活配置混合A202301091.25720.01%
519738交银周期回报灵活配置混合A202301061.25650.04%
519738交银周期回报灵活配置混合A202301051.25510.09%
519738交银周期回报灵活配置混合A202301041.25360.05%
519738交银周期回报灵活配置混合A202301031.2520.16%
519738交银周期回报灵活配置混合A202212301.250.08%
519738交银周期回报灵活配置混合A202212291.248-0.08%
519738交银周期回报灵活配置混合A202212281.2487-0.02%
519738交银周期回报灵活配置混合A202212271.24850.12%
519738交银周期回报灵活配置混合A202212261.24510.01%
519738交银周期回报灵活配置混合A202212231.2444-0.04%
519738交银周期回报灵活配置混合A202212221.2453-0.14%
519738交银周期回报灵活配置混合A202212211.2474-0.05%
519738交银周期回报灵活配置混合A202212201.2475-0.12%
519738交银周期回报灵活配置混合A202212191.2505-0.28%
519738交银周期回报灵活配置混合A202212161.2526-0.04%
519738交银周期回报灵活配置混合A202212151.2534-0.05%
519738交银周期回报灵活配置混合A202212141.2545-0.04%
519738交银周期回报灵活配置混合A202212131.2570%
519738交银周期回报灵活配置混合A202212121.2576-0.11%
519738交银周期回报灵活配置混合A202212091.25820.02%
519738交银周期回报灵活配置混合A202212081.2589-0.01%
519738交银周期回报灵活配置混合A202212071.2604-0.05%
519738交银周期回报灵活配置混合A202212061.2613-0.05%
519738交银周期回报灵活配置混合A202212051.26210.25%
519738交银周期回报灵活配置混合A202212021.2587-0.02%
519738交银周期回报灵活配置混合A202212011.25930.02%
519738交银周期回报灵活配置混合A202211301.2595-0.04%
519738交银周期回报灵活配置混合A202211291.25990.23%
519738交银周期回报灵活配置混合A202211281.2572-0.07%
519738交银周期回报灵活配置混合A202211251.25810.09%
519738交银周期回报灵活配置混合A202211241.2548-0.02%
519738交银周期回报灵活配置混合A202211231.2548-0.01%
519738交银周期回报灵活配置混合A202211221.25460.05%
519738交银周期回报灵活配置混合A202211211.2534-0.05%
519738交银周期回报灵活配置混合A202211181.2536-0.11%
519738交银周期回报灵活配置混合A202211171.2547-0.02%
519738交银周期回报灵活配置混合A202211161.2572-0.06%
519738交银周期回报灵活配置混合A202211151.25850.2%
519738交银周期回报灵活配置混合A202211141.2568-0.02%
519738交银周期回报灵活配置混合A202211111.25760.29%
519738交银周期回报灵活配置混合A202211101.2553-0.05%
519738交银周期回报灵活配置混合A202211091.2554-0.05%
519738交银周期回报灵活配置混合A202211081.2575-0.04%
519738交银周期回报灵活配置混合A202211071.25870.06%
519738交银周期回报灵活配置混合A202211041.2570.32%
519738交银周期回报灵活配置混合A202210281.2506-0.35%
519738交银周期回报灵活配置混合A202210271.2548-0.01%
519738交银周期回报灵活配置混合A202210261.25350.04%
519738交银周期回报灵活配置混合A202210251.2524-0.13%
519738交银周期回报灵活配置混合A202210241.2563-0.14%
519738交银周期回报灵活配置混合A202210211.25710.01%
519738交银周期回报灵活配置混合A202210201.2587-0.03%
519738交银周期回报灵活配置混合A202210191.2608-0.1%
519738交银周期回报灵活配置混合A202210181.2618-0.01%
519738交银周期回报灵活配置混合A202210171.26140.03%
519738交银周期回报灵活配置混合A202210141.26090.15%
519738交银周期回报灵活配置混合A202210131.2588-0.02%
519738交银周期回报灵活配置混合A202210121.25850.12%
519738交银周期回报灵活配置混合A202210111.2555-0.04%
519738交银周期回报灵活配置混合A202210101.2524-0.44%
519738交银周期回报灵活配置混合A202209301.2580%
519738交银周期回报灵活配置混合A202209291.2582-0.06%
519738交银周期回报灵活配置混合A202209281.2577-0.34%
519738交银周期回报灵活配置混合A202209271.26360.29%
519738交银周期回报灵活配置混合A202209261.2605-0.2%
519738交银周期回报灵活配置混合A202209231.2629-0.17%
519738交银周期回报灵活配置混合A202209221.2647-0.1%
519738交银周期回报灵活配置混合A202209211.2663-0.05%
519738交银周期回报灵活配置混合A202209201.2677-0.02%
519738交银周期回报灵活配置混合A202209191.2676-0.11%
519738交银周期回报灵活配置混合A202209161.2717-0.18%
519738交银周期回报灵活配置混合A202209151.2758-0.09%