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:2021-08-02 14:55:08

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A202108021.44150.38%
519755交银多策略回报灵活配置混合A202107301.4346-0.1%
519755交银多策略回报灵活配置混合A202107291.43730.3%
519755交银多策略回报灵活配置混合A202107281.4316-0.17%
519755交银多策略回报灵活配置混合A202107271.4375-0.17%
519755交银多策略回报灵活配置混合A202107261.4396-0.16%
519755交银多策略回报灵活配置混合A202107231.4443-0.05%
519755交银多策略回报灵活配置混合A202107221.44230.02%
519755交银多策略回报灵活配置混合A202107211.43970.05%
519755交银多策略回报灵活配置混合A202107201.43990%
519755交银多策略回报灵活配置混合A202107191.4410%
519755交银多策略回报灵活配置混合A202107161.4383-0.05%
519755交银多策略回报灵活配置混合A202107151.43810.08%
519755交银多策略回报灵活配置混合A202107141.437-0.07%
519755交银多策略回报灵活配置混合A202107131.43750.04%
519755交银多策略回报灵活配置混合A202107121.43670.05%
519755交银多策略回报灵活配置混合A202107091.4350%
519755交银多策略回报灵活配置混合A202107081.4342-0.06%
519755交银多策略回报灵活配置混合A202107071.43370.05%
519755交银多策略回报灵活配置混合A202107061.4299-0.01%
519755交银多策略回报灵活配置混合A202107051.42850.04%
519755交银多策略回报灵活配置混合A202107021.429-0.14%
519755交银多策略回报灵活配置混合A202107011.4318-0.02%
519755交银多策略回报灵活配置混合A202106301.43050.04%
519755交银多策略回报灵活配置混合A202106291.429-0.07%
519755交银多策略回报灵活配置混合A202106281.4290%
519755交银多策略回报灵活配置混合A202106251.42710.08%
519755交银多策略回报灵活配置混合A202106241.4260%
519755交银多策略回报灵活配置混合A202106231.42320.02%
519755交银多策略回报灵活配置混合A202106221.42180.06%
519755交银多策略回报灵活配置混合A202106211.4208-0.01%
519755交银多策略回报灵活配置混合A202106181.4180%
519755交银多策略回报灵活配置混合A202106171.41810.01%
519755交银多策略回报灵活配置混合A202106161.4193-0.05%
519755交银多策略回报灵活配置混合A202106151.4214-0.04%
519755交银多策略回报灵活配置混合A202106111.4226-0.03%
519755交银多策略回报灵活配置混合A202106101.42230.02%
519755交银多策略回报灵活配置混合A202106091.42260.04%
519755交银多策略回报灵活配置混合A202106081.4218-0.09%
519755交银多策略回报灵活配置混合A202106071.4226-0.03%
519755交银多策略回报灵活配置混合A202106041.4230.07%
519755交银多策略回报灵活配置混合A202106031.422-0.14%
519755交银多策略回报灵活配置混合A202106021.4235-0.03%
519755交银多策略回报灵活配置混合A202106011.42460.11%
519755交银多策略回报灵活配置混合A202105311.42260.04%
519755交银多策略回报灵活配置混合A202105281.422-0.07%
519755交银多策略回报灵活配置混合A202105271.4220.07%
519755交银多策略回报灵活配置混合A202105261.42110.08%
519755交银多策略回报灵活配置混合A202105251.41820.23%
519755交银多策略回报灵活配置混合A202105241.41240.03%
519755交银多策略回报灵活配置混合A202105211.4132-0.05%
519755交银多策略回报灵活配置混合A202105201.4129-0.01%
519755交银多策略回报灵活配置混合A202105191.4133-0.05%
519755交银多策略回报灵活配置混合A202105181.41340.03%
519755交银多策略回报灵活配置混合A202105171.4120.07%
519755交银多策略回报灵活配置混合A202105141.40940.17%
519755交银多策略回报灵活配置混合A202105101.41240.03%
519755交银多策略回报灵活配置混合A202105071.4111-0.06%
519755交银多策略回报灵活配置混合A202105061.41120.01%
519755交银多策略回报灵活配置混合A202104301.4099-0.08%
519755交银多策略回报灵活配置混合A202104291.40970.05%
519755交银多策略回报灵活配置混合A202104281.40960.04%
519755交银多策略回报灵活配置混合A202104271.40810%
519755交银多策略回报灵活配置混合A202104261.4067-0.09%
519755交银多策略回报灵活配置混合A202104231.40640.03%
519755交银多策略回报灵活配置混合A202104221.4055-0.04%
519755交银多策略回报灵活配置混合A202104211.4060%
519755交银多策略回报灵活配置混合A202104201.4068-0.01%
519755交银多策略回报灵活配置混合A202104191.4050.14%
519755交银多策略回报灵活配置混合A202104161.40310.08%
519755交银多策略回报灵活配置混合A202104151.4013-0.05%
519755交银多策略回报灵活配置混合A202104141.40070.05%
519755交银多策略回报灵活配置混合A202104131.3984-0.05%
519755交银多策略回报灵活配置混合A202104121.4014-0.12%
519755交银多策略回报灵活配置混合A202104091.4038-0.09%
519755交银多策略回报灵活配置混合A202104081.40420.02%
519755交银多策略回报灵活配置混合A202104071.4032-0.13%
519755交银多策略回报灵活配置混合A202104061.4039-0.01%
519755交银多策略回报灵活配置混合A202104021.40540.03%
519755交银多策略回报灵活配置混合A202104011.40480.2%
519755交银多策略回报灵活配置混合A202103311.4013-0.19%
519755交银多策略回报灵活配置混合A202103301.40560.11%
519755交银多策略回报灵活配置混合A202103291.4030.07%
519755交银多策略回报灵活配置混合A202103261.40380.34%
519755交银多策略回报灵活配置混合A202103251.39840.1%
519755交银多策略回报灵活配置混合A202103241.3964-0.33%
519755交银多策略回报灵活配置混合A202103231.3997-0.23%
519755交银多策略回报灵活配置混合A202103221.4040.07%
519755交银多策略回报灵活配置混合A202103191.4014-0.47%
519755交银多策略回报灵活配置混合A202103181.40910.15%