中银新回报灵活配置混合 - 000190今日净值|基金估值走势查询

最近更新:2020-10-26 15:22:04

基金号基金名称日期基金净值基金增长率
000190中银新回报灵活配置混合202010261.6792-0.11%
000190中银新回报灵活配置混合202010231.679-0.29%
000190中银新回报灵活配置混合202010221.6840.06%
000190中银新回报灵活配置混合202010211.6830%
000190中银新回报灵活配置混合202010201.6830.24%
000190中银新回报灵活配置混合202010191.679-0.18%
000190中银新回报灵活配置混合202010161.682-0.06%
000190中银新回报灵活配置混合202010151.6830%
000190中银新回报灵活配置混合202010141.683-0.06%
000190中银新回报灵活配置混合202010131.6840.18%
000190中银新回报灵活配置混合202010121.6810.42%
000190中银新回报灵活配置混合202010091.6740.3%
000190中银新回报灵活配置混合202009301.6690%
000190中银新回报灵活配置混合202009291.6690%
000190中银新回报灵活配置混合202009281.6690.12%
000190中银新回报灵活配置混合202009251.667-0.12%
000190中银新回报灵活配置混合202009241.669-0.3%
000190中银新回报灵活配置混合202009231.6740%
000190中银新回报灵活配置混合202009221.674-0.06%
000190中银新回报灵活配置混合202009211.675-0.18%
000190中银新回报灵活配置混合202009181.6780.42%
000190中银新回报灵活配置混合202009171.671-0.24%
000190中银新回报灵活配置混合202009161.675-0.06%
000190中银新回报灵活配置混合202009151.6760.12%
000190中银新回报灵活配置混合202009141.6740.06%
000190中银新回报灵活配置混合202009111.6730.24%
000190中银新回报灵活配置混合202009101.6690.06%
000190中银新回报灵活配置混合202009091.668-0.42%
000190中银新回报灵活配置混合202009081.675-0.06%
000190中银新回报灵活配置混合202009071.676-0.48%
000190中银新回报灵活配置混合202009041.684-0.36%
000190中银新回报灵活配置混合202009031.69-0.12%
000190中银新回报灵活配置混合202009021.692-0.06%
000190中银新回报灵活配置混合202009011.6930%
000190中银新回报灵活配置混合202008311.693-0.06%
000190中银新回报灵活配置混合202008281.6940.65%
000190中银新回报灵活配置混合202008271.6830.24%
000190中银新回报灵活配置混合202008261.679-0.24%
000190中银新回报灵活配置混合202008251.683-0.06%
000190中银新回报灵活配置混合202008241.6840.18%
000190中银新回报灵活配置混合202008211.6810.42%
000190中银新回报灵活配置混合202008201.674-0.36%
000190中银新回报灵活配置混合202008191.680.18%
000190中银新回报灵活配置混合202008181.6770.3%
000190中银新回报灵活配置混合202008171.6720.3%
000190中银新回报灵活配置混合202008141.6670.42%
000190中银新回报灵活配置混合202008131.660.06%
000190中银新回报灵活配置混合202008121.659-0.48%
000190中银新回报灵活配置混合202008111.6670.12%
000190中银新回报灵活配置混合202008101.6650.24%
000190中银新回报灵活配置混合202008071.661-0.06%
000190中银新回报灵活配置混合202008061.662-0.24%
000190中银新回报灵活配置混合202008051.6660.06%
000190中银新回报灵活配置混合202008041.6650.06%
000190中银新回报灵活配置混合202008031.6640.06%
000190中银新回报灵活配置混合202007311.6630.12%
000190中银新回报灵活配置混合202007301.661-0.06%
000190中银新回报灵活配置混合202007291.6620.24%
000190中银新回报灵活配置混合202007281.6580.42%
000190中银新回报灵活配置混合202007271.6510.18%
000190中银新回报灵活配置混合202007241.648-0.9%
000190中银新回报灵活配置混合202007231.6630%
000190中银新回报灵活配置混合202007221.6630.36%
000190中银新回报灵活配置混合202007211.6570.24%
000190中银新回报灵活配置混合202007201.6530.3%
000190中银新回报灵活配置混合202007171.6480.55%
000190中银新回报灵活配置混合202007161.639-0.3%
000190中银新回报灵活配置混合202007151.6440.55%
000190中银新回报灵活配置混合202007141.635-0.06%
000190中银新回报灵活配置混合202007131.6360.62%
000190中银新回报灵活配置混合202007101.626-0.12%
000190中银新回报灵活配置混合202007091.6280.31%
000190中银新回报灵活配置混合202007081.6230.06%
000190中银新回报灵活配置混合202007071.6220.25%
000190中银新回报灵活配置混合202007061.6180.56%
000190中银新回报灵活配置混合202007031.6090.12%
000190中银新回报灵活配置混合202007021.6070.25%
000190中银新回报灵活配置混合202007011.6030.5%
000190中银新回报灵活配置混合202006301.5950.31%
000190中银新回报灵活配置混合202006291.590.13%
000190中银新回报灵活配置混合202006241.5880.13%
000190中银新回报灵活配置混合202006231.5860.32%
000190中银新回报灵活配置混合202006221.581-0.25%
000190中银新回报灵活配置混合202006191.5850.44%
000190中银新回报灵活配置混合202006181.5780.06%
000190中银新回报灵活配置混合202006171.5770.06%
000190中银新回报灵活配置混合202006161.5760.38%
000190中银新回报灵活配置混合202006151.57-0.13%
000190中银新回报灵活配置混合202006121.5720.19%
000190中银新回报灵活配置混合202006111.569-0.32%