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:2021-03-04 13:07:09

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A202103041.2764-0.28%
519738交银周期回报灵活配置混合A202103031.27850.2%
519738交银周期回报灵活配置混合A202103021.2755-0.12%
519738交银周期回报灵活配置混合A202103011.27640.27%
519738交银周期回报灵活配置混合A202102261.274-0.39%
519738交银周期回报灵活配置混合A202102251.2765-0.04%
519738交银周期回报灵活配置混合A202102241.2786-0.5%
519738交银周期回报灵活配置混合A202102231.28540.11%
519738交银周期回报灵活配置混合A202102221.2827-0.26%
519738交银周期回报灵活配置混合A202102191.2850%
519738交银周期回报灵活配置混合A202102181.28180.06%
519738交银周期回报灵活配置混合A202102101.28180.22%
519738交银周期回报灵活配置混合A202102091.2780.39%
519738交银周期回报灵活配置混合A202102081.27130.26%
519738交银周期回报灵活配置混合A202102051.2705-0.04%
519738交银周期回报灵活配置混合A202102041.27140.03%
519738交银周期回报灵活配置混合A202102031.2717-0.1%
519738交银周期回报灵活配置混合A202102021.27250.28%
519738交银周期回报灵活配置混合A202102011.270.31%
519738交银周期回报灵活配置混合A202101291.26660.05%
519738交银周期回报灵活配置混合A202101281.2675-0.43%
519738交银周期回报灵活配置混合A202101271.27210.01%
519738交银周期回报灵活配置混合A202101261.2729-0.32%
519738交银周期回报灵活配置混合A202101251.27610.01%
519738交银周期回报灵活配置混合A202101221.2750.08%
519738交银周期回报灵活配置混合A202101211.27380.22%
519738交银周期回报灵活配置混合A202101201.2709-0.01%
519738交银周期回报灵活配置混合A202101191.2711-0.15%
519738交银周期回报灵活配置混合A202101181.27030.26%
519738交银周期回报灵活配置混合A202101151.26640.03%
519738交银周期回报灵活配置混合A202101141.3002-0.29%
519738交银周期回报灵活配置混合A202101131.30510.01%
519738交银周期回报灵活配置混合A202101121.30390.38%
519738交银周期回报灵活配置混合A202101111.2988-0.09%
519738交银周期回报灵活配置混合A202101081.30%
519738交银周期回报灵活配置混合A202101071.2980.31%
519738交银周期回报灵活配置混合A202101061.29460.28%
519738交银周期回报灵活配置混合A202101051.29220.25%
519738交银周期回报灵活配置混合A202101041.2859-0.01%
519738交银周期回报灵活配置混合A202012311.28440.27%
519738交银周期回报灵活配置混合A202012301.27990.15%
519738交银周期回报灵活配置混合A202012291.2787-0.03%
519738交银周期回报灵活配置混合A202012281.27980.06%
519738交银周期回报灵活配置混合A202012251.27750.12%
519738交银周期回报灵活配置混合A202012241.27560.13%
519738交银周期回报灵活配置混合A202012231.27260.13%
519738交银周期回报灵活配置混合A202012221.2724-0.13%
519738交银周期回报灵活配置混合A202012211.27080.06%
519738交银周期回报灵活配置混合A202012181.2697-0.02%
519738交银周期回报灵活配置混合A202012171.27140.19%
519738交银周期回报灵活配置混合A202012161.2680.08%
519738交银周期回报灵活配置混合A202012151.26720.02%
519738交银周期回报灵活配置混合A202012141.26590.07%
519738交银周期回报灵活配置混合A202012111.2647-0.18%
519738交银周期回报灵活配置混合A202012101.2665-0.04%
519738交银周期回报灵活配置混合A202012091.2681-0.15%
519738交银周期回报灵活配置混合A202012081.2695-0.04%
519738交银周期回报灵活配置混合A202012071.2685-0.11%
519738交银周期回报灵活配置混合A202012041.2707-0.03%
519738交银周期回报灵活配置混合A202012031.271-0.16%
519738交银周期回报灵活配置混合A202012021.2730.08%
519738交银周期回报灵活配置混合A202012011.2720.32%
519738交银周期回报灵活配置混合A202011301.2680%
519738交银周期回报灵活配置混合A202011271.2680.16%
519738交银周期回报灵活配置混合A202011261.2660.08%
519738交银周期回报灵活配置混合A202011251.265-0.16%
519738交银周期回报灵活配置混合A202011241.267-0.08%
519738交银周期回报灵活配置混合A202011231.2680.32%
519738交银周期回报灵活配置混合A202011201.2640.08%
519738交银周期回报灵活配置混合A202011191.2630%
519738交银周期回报灵活配置混合A202011181.263-0.08%
519738交银周期回报灵活配置混合A202011171.2640%
519738交银周期回报灵活配置混合A202011161.2640.23%
519738交银周期回报灵活配置混合A202011131.2898-0.09%
519738交银周期回报灵活配置混合A202011121.29120.09%
519738交银周期回报灵活配置混合A202011111.29170.05%
519738交银周期回报灵活配置混合A202011101.29110.01%
519738交银周期回报灵活配置混合A202011091.29170.37%
519738交银周期回报灵活配置混合A202011061.28650.04%
519738交银周期回报灵活配置混合A202011051.2850.24%
519738交银周期回报灵活配置混合A202011041.28150.12%
519738交银周期回报灵活配置混合A202011031.27990.23%
519738交银周期回报灵活配置混合A202011021.27560.12%
519738交银周期回报灵活配置混合A202010301.277-0.08%
519738交银周期回报灵活配置混合A202010291.27610.01%
519738交银周期回报灵活配置混合A202010281.27560.05%
519738交银周期回报灵活配置混合A202010271.27540.11%
519738交银周期回报灵活配置混合A202010261.2722-0.06%
519738交银周期回报灵活配置混合A202010231.2715-0.2%
519738交银周期回报灵活配置混合A202010221.2749-0.09%