交银稳健配置混合A - 519690今日净值|基金估值走势查询

最近更新:2021-09-18 16:35:32

基金号基金名称日期基金净值基金增长率
519690交银稳健配置混合A202109171.3789-0.88%
519690交银稳健配置混合A202109161.3845-2.78%
519690交银稳健配置混合A202109151.43520.38%
519690交银稳健配置混合A202109141.4349-0.83%
519690交银稳健配置混合A202109131.456-1.38%
519690交银稳健配置混合A202109101.48330.53%
519690交银稳健配置混合A202109091.4611-0.24%
519690交银稳健配置混合A202109081.4747-0.71%
519690交银稳健配置混合A202109071.47460.82%
519690交银稳健配置混合A202109061.45550.88%
519690交银稳健配置混合A202109031.4479-1.48%
519690交银稳健配置混合A202109021.46790.02%
519690交银稳健配置混合A202109011.4755-1.25%
519690交银稳健配置混合A202108311.48770.99%
519690交银稳健配置混合A202108301.47620.95%
519690交银稳健配置混合A202108271.4599-1.2%
519690交银稳健配置混合A202108261.479-0.75%
519690交银稳健配置混合A202108251.4929-0.35%
519690交银稳健配置混合A202108241.4887-0.67%
519690交银稳健配置混合A202108231.50270.95%
519690交银稳健配置混合A202108201.4851.21%
519690交银稳健配置混合A202108191.45591.1%
519690交银稳健配置混合A202108181.4290.69%
519690交银稳健配置混合A202108171.4334-0.6%
519690交银稳健配置混合A202108161.435-0.67%
519690交银稳健配置混合A202108131.4492-0.33%
519690交银稳健配置混合A202108121.4534-1.16%
519690交银稳健配置混合A202108111.48641.29%
519690交银稳健配置混合A202108101.46091.36%
519690交银稳健配置混合A202108091.44920.21%
519690交银稳健配置混合A202108061.43890.03%
519690交银稳健配置混合A202108051.44041.84%
519690交银稳健配置混合A202108041.40371.7%
519690交银稳健配置混合A202108031.3873-2.12%
519690交银稳健配置混合A202108021.42831.49%
519690交银稳健配置混合A202107301.3964-0.03%
519690交银稳健配置混合A202107291.40553.99%
519690交银稳健配置混合A202107281.3513-0.56%
519690交银稳健配置混合A202107271.364-3.73%
519690交银稳健配置混合A202107261.4197-0.59%
519690交银稳健配置混合A202107231.4188-0.95%
519690交银稳健配置混合A202107221.43450.53%
519690交银稳健配置混合A202107211.42150.6%
519690交银稳健配置混合A202107201.40680.9%
519690交银稳健配置混合A202107191.4027-0.69%
519690交银稳健配置混合A202107161.40851.17%
519690交银稳健配置混合A202107151.3890.46%
519690交银稳健配置混合A202107141.38390.23%
519690交银稳健配置混合A202107131.3806-0.84%
519690交银稳健配置混合A202107121.37320.11%
519690交银稳健配置混合A202107091.3702-0.31%
519690交银稳健配置混合A202107081.36320.34%
519690交银稳健配置混合A202107071.34432.37%
519690交银稳健配置混合A202107061.31460.28%
519690交银稳健配置混合A202107051.3040.36%
519690交银稳健配置混合A202107021.3024-1.92%
519690交银稳健配置混合A202107011.3223-0.24%
519690交银稳健配置混合A202106301.31821.19%
519690交银稳健配置混合A202106291.2997-0.81%
519690交银稳健配置混合A202106281.30620.61%
519690交银稳健配置混合A202106251.29910.84%
519690交银稳健配置混合A202106241.2938-0.65%
519690交银稳健配置混合A202106231.30221.11%
519690交银稳健配置混合A202106221.2907-0.12%
519690交银稳健配置混合A202106211.28510.69%
519690交银稳健配置混合A202106181.26550.27%
519690交银稳健配置混合A202106171.26491.26%
519690交银稳健配置混合A202106161.2539-1.3%
519690交银稳健配置混合A202106151.2622-1.06%
519690交银稳健配置混合A202106111.2802-1.15%
519690交银稳健配置混合A202106101.29650.01%
519690交银稳健配置混合A202106091.2940.31%
519690交银稳健配置混合A202106081.2919-0.52%
519690交银稳健配置混合A202106071.2942-0.14%
519690交银稳健配置混合A202106041.29420.13%
519690交银稳健配置混合A202106031.2917-1.2%
519690交银稳健配置混合A202106021.3116-0.99%
519690交银稳健配置混合A202106011.32470.19%
519690交银稳健配置混合A202105311.31711.33%
519690交银稳健配置混合A202105281.2955-0.92%
519690交银稳健配置混合A202105271.3080.93%
519690交银稳健配置混合A202105261.3048-0.07%
519690交银稳健配置混合A202105251.30341.44%
519690交银稳健配置混合A202105241.28090.49%
519690交银稳健配置混合A202105211.2724-0.77%
519690交银稳健配置混合A202105201.2837-0.06%
519690交银稳健配置混合A202105191.2771-0.31%
519690交银稳健配置混合A202105181.27570.45%
519690交银稳健配置混合A202105171.25730.75%
519690交银稳健配置混合A202105141.24652.21%