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:2021-01-26 14:43:33

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A202101261.3498-0.4%
519690交银稳健配置混合A202101251.3521-0.54%
519690交银稳健配置混合A202101221.3519-0.43%
519690交银稳健配置混合A202101211.36390.48%
519690交银稳健配置混合A202101201.3560.14%
519690交银稳健配置混合A202101191.3563-0.1%
519690交银稳健配置混合A202101181.3561.65%
519690交银稳健配置混合A202101151.3323-0.14%
519690交银稳健配置混合A202101141.3384-0.99%
519690交银稳健配置混合A202101131.35140.39%
519690交银稳健配置混合A202101121.34510.78%
519690交银稳健配置混合A202101111.3274-1.05%
519690交银稳健配置混合A202101081.3395-0.18%
519690交银稳健配置混合A202101071.34560.32%
519690交银稳健配置混合A202101061.34680.09%
519690交银稳健配置混合A202101051.33620.03%
519690交银稳健配置混合A202101041.316-1.34%
519690交银稳健配置混合A202012311.33441.28%
519690交银稳健配置混合A202012301.31410.07%
519690交银稳健配置混合A202012291.31720.34%
519690交银稳健配置混合A202012281.31980.03%
519690交银稳健配置混合A202012251.32140.62%
519690交银稳健配置混合A202012241.3027-1.41%
519690交银稳健配置混合A202012231.30980%
519690交银稳健配置混合A202012221.6182-1.31%
519690交银稳健配置混合A202012211.63310.41%
519690交银稳健配置混合A202012181.6168-0.76%
519690交银稳健配置混合A202012171.64210.82%
519690交银稳健配置混合A202012161.6340.15%
519690交银稳健配置混合A202012151.6371-0.04%
519690交银稳健配置混合A202012141.63570.8%
519690交银稳健配置混合A202012111.6261-0.71%
519690交银稳健配置混合A202012101.62950%
519690交银稳健配置混合A202012091.6268-1.17%
519690交银稳健配置混合A202012081.6447-0.44%
519690交银稳健配置混合A202012071.6463-0.88%
519690交银稳健配置混合A202012041.66390.09%
519690交银稳健配置混合A202012031.6623-0.47%
519690交银稳健配置混合A202012021.67021.05%
519690交银稳健配置混合A202012011.65281.02%
519690交银稳健配置混合A202011301.6361-0.14%
519690交银稳健配置混合A202011271.63840.78%
519690交银稳健配置混合A202011261.62580.03%
519690交银稳健配置混合A202011251.6253-0.91%
519690交银稳健配置混合A202011241.6402-0.85%
519690交银稳健配置混合A202011231.65430.27%
519690交银稳健配置混合A202011201.65740.55%
519690交银稳健配置混合A202011191.64490.97%
519690交银稳健配置混合A202011181.6360.06%
519690交银稳健配置混合A202011171.62830.38%
519690交银稳健配置混合A202011161.62750.87%
519690交银稳健配置混合A202011131.6127-0.7%
519690交银稳健配置混合A202011121.6162-0.44%
519690交银稳健配置混合A202011111.64290.7%
519690交银稳健配置混合A202011101.6334-0.61%
519690交银稳健配置混合A202011091.64590.87%
519690交银稳健配置混合A202011061.63180.36%
519690交银稳健配置混合A202011051.62591.63%
519690交银稳健配置混合A202011041.59980.14%
519690交银稳健配置混合A202011031.59760.63%
519690交银稳健配置混合A202011021.58761.17%
519690交银稳健配置混合A202010301.5692-0.44%
519690交银稳健配置混合A202010291.57620.28%
519690交银稳健配置混合A202010281.57180.29%
519690交银稳健配置混合A202010271.5673-0.38%
519690交银稳健配置混合A202010261.57330.18%
519690交银稳健配置混合A202010231.5705-0.61%
519690交银稳健配置混合A202010221.5839-0.24%
519690交银稳健配置混合A202010211.5876-0.73%
519690交银稳健配置混合A202010201.5993-0.01%
519690交银稳健配置混合A202010191.5995-0.6%
519690交银稳健配置混合A202010161.60920.11%
519690交银稳健配置混合A202010151.6075-0.64%
519690交银稳健配置混合A202010141.61780.04%
519690交银稳健配置混合A202010131.61720.17%
519690交银稳健配置混合A202010121.61441.79%
519690交银稳健配置混合A202010091.5861.46%
519690交银稳健配置混合A202009301.56320.05%
519690交银稳健配置混合A202009291.56240.62%
519690交银稳健配置混合A202009281.5528-0.37%
519690交银稳健配置混合A202009251.5586-1%
519690交银稳健配置混合A202009241.5743-1.97%
519690交银稳健配置混合A202009231.6060.11%
519690交银稳健配置混合A202009221.6043-1.09%
519690交银稳健配置混合A202009211.62190.2%
519690交银稳健配置混合A202009181.61871.64%
519690交银稳健配置混合A202009171.59260.06%
519690交银稳健配置混合A202009161.59170.8%
519690交银稳健配置混合A202009151.5790.59%
519690交银稳健配置混合A202009141.56980.24%