交银多策略回报灵活配置混合A - 519755今日净值|基金估值走势查询

最近更新:2021-01-22 14:04:33

基金号基金名称日期基金净值基金增长率
519755交银多策略回报灵活配置混合A202101221.406-0.07%
519755交银多策略回报灵活配置混合A202101211.40480.13%
519755交银多策略回报灵活配置混合A202101201.4028-0.01%
519755交银多策略回报灵活配置混合A202101191.4052-0.06%
519755交银多策略回报灵活配置混合A202101181.40210.22%
519755交银多策略回报灵活配置混合A202101151.39750.04%
519755交银多策略回报灵活配置混合A202101141.3968-0.15%
519755交银多策略回报灵活配置混合A202101131.40120.02%
519755交银多策略回报灵活配置混合A202101121.39810.15%
519755交银多策略回报灵活配置混合A202101111.396-0.07%
519755交银多策略回报灵活配置混合A202101081.39670.05%
519755交银多策略回报灵活配置混合A202101071.3930.22%
519755交银多策略回报灵活配置混合A202101061.38830.17%
519755交银多策略回报灵活配置混合A202101051.38530.02%
519755交银多策略回报灵活配置混合A202101041.3804-0.05%
519755交银多策略回报灵活配置混合A202012311.3790.22%
519755交银多策略回报灵活配置混合A202012301.37320.09%
519755交银多策略回报灵活配置混合A202012291.3728-0.01%
519755交银多策略回报灵活配置混合A202012281.3729-0.01%
519755交银多策略回报灵活配置混合A202012251.37040.1%
519755交银多策略回报灵活配置混合A202012241.36790.07%
519755交银多策略回报灵活配置混合A202012231.36370.05%
519755交银多策略回报灵活配置混合A202012221.4025-0.18%
519755交银多策略回报灵活配置混合A202012211.40070.05%
519755交银多策略回报灵活配置混合A202012181.4007-0.02%
519755交银多策略回报灵活配置混合A202012171.40150.18%
519755交银多策略回报灵活配置混合A202012161.39770.05%
519755交银多策略回报灵活配置混合A202012151.39690%
519755交银多策略回报灵活配置混合A202012141.39610.08%
519755交银多策略回报灵活配置混合A202012111.3942-0.13%
519755交银多策略回报灵活配置混合A202012101.3957-0.02%
519755交银多策略回报灵活配置混合A202012091.3971-0.13%
519755交银多策略回报灵活配置混合A202012081.3986-0.03%
519755交银多策略回报灵活配置混合A202012071.3982-0.13%
519755交银多策略回报灵活配置混合A202012041.4004-0.04%
519755交银多策略回报灵活配置混合A202012031.401-0.14%
519755交银多策略回报灵活配置混合A202012021.4030.07%
519755交银多策略回报灵活配置混合A202012011.4020.36%
519755交银多策略回报灵活配置混合A202011301.3970%
519755交银多策略回报灵活配置混合A202011271.3970.14%
519755交银多策略回报灵活配置混合A202011261.3950.14%
519755交银多策略回报灵活配置混合A202011251.393-0.21%
519755交银多策略回报灵活配置混合A202011241.3960%
519755交银多策略回报灵活配置混合A202011231.3960.36%
519755交银多策略回报灵活配置混合A202011201.3910.07%
519755交银多策略回报灵活配置混合A202011191.390%
519755交银多策略回报灵活配置混合A202011181.390%
519755交银多策略回报灵活配置混合A202011171.390%
519755交银多策略回报灵活配置混合A202011161.390.22%
519755交银多策略回报灵活配置混合A202011131.3878-0.08%
519755交银多策略回报灵活配置混合A202011121.3889-0.01%
519755交银多策略回报灵活配置混合A202011111.3884-0.05%
519755交银多策略回报灵活配置混合A202011101.3895-0.04%
519755交银多策略回报灵活配置混合A202011091.38850.18%
519755交银多策略回报灵活配置混合A202011061.3837-0.02%
519755交银多策略回报灵活配置混合A202011051.38270.12%
519755交银多策略回报灵活配置混合A202011041.37830.02%
519755交银多策略回报灵活配置混合A202011031.37580.13%
519755交银多策略回报灵活配置混合A202011021.3709-0.01%
519755交银多策略回报灵活配置混合A202010301.374-0.07%
519755交银多策略回报灵活配置混合A202010291.37410.01%
519755交银多策略回报灵活配置混合A202010281.37350.03%
519755交银多策略回报灵活配置混合A202010271.37380.06%
519755交银多策略回报灵活配置混合A202010261.37120.01%
519755交银多策略回报灵活配置混合A202010231.3709-0.08%
519755交银多策略回报灵活配置混合A202010221.3734-0.04%
519755交银多策略回报灵活配置混合A202010211.374-0.07%
519755交银多策略回报灵活配置混合A202010201.3750.07%
519755交银多策略回报灵活配置混合A202010191.374-0.07%
519755交银多策略回报灵活配置混合A202010161.3750.07%
519755交银多策略回报灵活配置混合A202010151.3740.07%
519755交银多策略回报灵活配置混合A202010141.3730%
519755交银多策略回报灵活配置混合A202010131.3730.07%
519755交银多策略回报灵活配置混合A202010121.3720.29%
519755交银多策略回报灵活配置混合A202010091.3680.37%
519755交银多策略回报灵活配置混合A202009301.363-0.07%
519755交银多策略回报灵活配置混合A202009291.3640.15%
519755交银多策略回报灵活配置混合A202009281.3620%
519755交银多策略回报灵活配置混合A202009251.3620%
519755交银多策略回报灵活配置混合A202009241.362-0.29%
519755交银多策略回报灵活配置混合A202009231.3660%
519755交银多策略回报灵活配置混合A202009221.415-0.21%
519755交银多策略回报灵活配置混合A202009211.4180.07%
519755交银多策略回报灵活配置混合A202009181.4170.28%
519755交银多策略回报灵活配置混合A202009171.4130.07%
519755交银多策略回报灵活配置混合A202009161.4120%
519755交银多策略回报灵活配置混合A202009151.4120.14%
519755交银多策略回报灵活配置混合A202009141.410.07%
519755交银多策略回报灵活配置混合A202009111.4090.07%
519755交银多策略回报灵活配置混合A202009101.4080.07%