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:2021-04-23 16:00:45

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%
519755交银多策略回报灵活配置混合A202103171.40780.06%
519755交银多策略回报灵活配置混合A202103161.4070.15%
519755交银多策略回报灵活配置混合A202103151.4034-0.26%
519755交银多策略回报灵活配置混合A202103121.40670.12%
519755交银多策略回报灵活配置混合A202103111.40380.34%
519755交银多策略回报灵活配置混合A202103101.3995-0.03%
519755交银多策略回报灵活配置混合A202103091.3987-0.37%
519755交银多策略回报灵活配置混合A202103081.4019-0.5%
519755交银多策略回报灵活配置混合A202103051.409-0.07%
519755交银多策略回报灵活配置混合A202103041.4074-0.46%
519755交银多策略回报灵活配置混合A202103031.41320.22%
519755交银多策略回报灵活配置混合A202103021.4097-0.09%
519755交银多策略回报灵活配置混合A202103011.41120.3%
519755交银多策略回报灵活配置混合A202102261.4069-0.5%
519755交银多策略回报灵活配置混合A202102251.4113-0.05%
519755交银多策略回报灵活配置混合A202102241.4132-0.55%
519755交银多策略回报灵活配置混合A202102231.42050.1%
519755交银多策略回报灵活配置混合A202102221.42140.1%
519755交银多策略回报灵活配置混合A202102191.4194-0.04%
519755交银多策略回报灵活配置混合A202102181.41570.05%
519755交银多策略回报灵活配置混合A202102101.41590.28%
519755交银多策略回报灵活配置混合A202102091.41150.46%
519755交银多策略回报灵活配置混合A202102081.40390.28%
519755交银多策略回报灵活配置混合A202102051.4021-0.06%
519755交银多策略回报灵活配置混合A202102041.4034-0.04%
519755交银多策略回报灵活配置混合A202102031.4042-0.12%
519755交银多策略回报灵活配置混合A202102021.40560.33%
519755交银多策略回报灵活配置混合A202102011.40130.31%
519755交银多策略回报灵活配置混合A202101291.3974-0.05%
519755交银多策略回报灵活配置混合A202101281.4001-0.42%
519755交银多策略回报灵活配置混合A202101271.40390%
519755交银多策略回报灵活配置混合A202101261.4054-0.32%
519755交银多策略回报灵活配置混合A202101251.40850.04%
519755交银多策略回报灵活配置混合A202101221.4070%
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%