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:2021-06-23 09:48:32

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A202106231.2889-0.01%
519738交银周期回报灵活配置混合A202106221.28750.04%
519738交银周期回报灵活配置混合A202106211.2868-0.01%
519738交银周期回报灵活配置混合A202106181.2850%
519738交银周期回报灵活配置混合A202106171.28510.01%
519738交银周期回报灵活配置混合A202106161.2852-0.06%
519738交银周期回报灵活配置混合A202106151.2874-0.05%
519738交银周期回报灵活配置混合A202106111.2896-0.03%
519738交银周期回报灵活配置混合A202106101.29030.18%
519738交银周期回报灵活配置混合A202106091.2880%
519738交银周期回报灵活配置混合A202106081.287-0.15%
519738交银周期回报灵活配置混合A202106071.28970.06%
519738交银周期回报灵活配置混合A202106041.29030.18%
519738交银周期回报灵活配置混合A202106031.288-0.15%
519738交银周期回报灵活配置混合A202106021.288-0.24%
519738交银周期回报灵活配置混合A202106011.29150.12%
519738交银周期回报灵活配置混合A202105311.2910.23%
519738交银周期回报灵活配置混合A202105281.2864-0.13%
519738交银周期回报灵活配置混合A202105271.28970.21%
519738交银周期回报灵活配置混合A202105261.2858-0.01%
519738交银周期回报灵活配置混合A202105251.28740.42%
519738交银周期回报灵活配置混合A202105241.28190.15%
519738交银周期回报灵活配置混合A202105211.2786-0.19%
519738交银周期回报灵活配置混合A202105201.28150.04%
519738交银周期回报灵活配置混合A202105191.28110%
519738交银周期回报灵活配置混合A202105181.2820.08%
519738交银周期回报灵活配置混合A202105171.28130.18%
519738交银周期回报灵活配置混合A202105141.27680.14%
519738交银周期回报灵活配置混合A202105101.28270.21%
519738交银周期回报灵活配置混合A202105071.2784-0.05%
519738交银周期回报灵活配置混合A202105061.28150.2%
519738交银周期回报灵活配置混合A202104301.2781-0.07%
519738交银周期回报灵活配置混合A202104291.27760.05%
519738交银周期回报灵活配置混合A202104281.27790.07%
519738交银周期回报灵活配置混合A202104271.27610.01%
519738交银周期回报灵活配置混合A202104261.27630.03%
519738交银周期回报灵活配置混合A202104231.27670.13%
519738交银周期回报灵活配置混合A202104221.2734-0.05%
519738交银周期回报灵活配置混合A202104211.27440.03%
519738交银周期回报灵活配置混合A202104201.274-0.08%
519738交银周期回报灵活配置混合A202104191.27620.41%
519738交银周期回报灵活配置混合A202104161.27160.13%
519738交银周期回报灵活配置混合A202104151.2688-0.1%
519738交银周期回报灵活配置混合A202104141.26950.12%
519738交银周期回报灵活配置混合A202104131.2670%
519738交银周期回报灵活配置混合A202104121.2681-0.23%
519738交银周期回报灵活配置混合A202104091.2708-0.17%
519738交银周期回报灵活配置混合A202104081.27250.04%
519738交银周期回报灵活配置混合A202104071.2703-0.13%
519738交银周期回报灵活配置混合A202104061.2719-0.01%
519738交银周期回报灵活配置混合A202104021.27240.03%
519738交银周期回报灵活配置混合A202104011.27240.19%
519738交银周期回报灵活配置混合A202103311.27-0.16%
519738交银周期回报灵活配置混合A202103301.2720.07%
519738交银周期回报灵活配置混合A202103291.27080.14%
519738交银周期回报灵活配置混合A202103261.27040.35%
519738交银周期回报灵活配置混合A202103251.26530.1%
519738交银周期回报灵活配置混合A202103241.2641-0.31%
519738交银周期回报灵活配置混合A202103231.2677-0.18%
519738交银周期回报灵活配置混合A202103221.26930.02%
519738交银周期回报灵活配置混合A202103191.2686-0.42%
519738交银周期回报灵活配置混合A202103181.27480.14%
519738交银周期回报灵活配置混合A202103171.27290.07%
519738交银周期回报灵活配置混合A202103161.2730.16%
519738交银周期回报灵活配置混合A202103151.27-0.24%
519738交银周期回报灵活配置混合A202103121.27240.11%
519738交银周期回报灵活配置混合A202103111.27020.33%
519738交银周期回报灵活配置混合A202103101.2662-0.07%
519738交银周期回报灵活配置混合A202103091.266-0.39%
519738交银周期回报灵活配置混合A202103081.2696-0.42%
519738交银周期回报灵活配置混合A202103051.2757-0.02%
519738交银周期回报灵活配置混合A202103041.2752-0.38%
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%