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:2020-12-02 14:46:47

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A202012021.66610.81%
519690交银稳健配置混合A202012011.65921.41%
519690交银稳健配置混合A202011301.6331-0.32%
519690交银稳健配置混合A202011271.64170.98%
519690交银稳健配置混合A202011261.6188-0.4%
519690交银稳健配置混合A202011251.627-0.8%
519690交银稳健配置混合A202011241.6451-0.55%
519690交银稳健配置混合A202011231.65840.52%
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%
519690交银稳健配置混合A202009111.56610.58%
519690交银稳健配置混合A202009101.55710.41%
519690交银稳健配置混合A202009091.5508-1.41%
519690交银稳健配置混合A202009081.57290.2%
519690交银稳健配置混合A202009071.5698-1.56%
519690交银稳健配置混合A202009041.5947-0.39%
519690交银稳健配置混合A202009031.601-0.37%
519690交银稳健配置混合A202009021.6069-0.27%
519690交银稳健配置混合A202009011.61120.23%
519690交银稳健配置混合A202008311.6075-0.54%
519690交银稳健配置混合A202008281.61631.1%
519690交银稳健配置混合A202008271.59870.11%
519690交银稳健配置混合A202008261.597-1.33%
519690交银稳健配置混合A202008251.61850.01%
519690交银稳健配置混合A202008241.61840.63%
519690交银稳健配置混合A202008211.60830.29%
519690交银稳健配置混合A202008201.6037-0.69%
519690交银稳健配置混合A202008191.6149-1.48%
519690交银稳健配置混合A202008181.6392-0.19%
519690交银稳健配置混合A202008171.64231.48%
519690交银稳健配置混合A202008141.61831.62%
519690交银稳健配置混合A202008131.59250.1%
519690交银稳健配置混合A202008121.5909-0.67%
519690交银稳健配置混合A202008111.6017-0.95%
519690交银稳健配置混合A202008101.61710.43%
519690交银稳健配置混合A202008071.6101-0.17%
519690交银稳健配置混合A202008061.61280.35%
519690交银稳健配置混合A202008051.60710.29%
519690交银稳健配置混合A202008041.6025-0.3%
519690交银稳健配置混合A202008031.60731.47%
519690交银稳健配置混合A202007311.5840.29%
519690交银稳健配置混合A202007301.5794-0.69%
519690交银稳健配置混合A202007291.59031.41%
519690交银稳健配置混合A202007281.56820.08%
519690交银稳健配置混合A202007271.5670.14%
519690交银稳健配置混合A202007241.5648-2.54%
519690交银稳健配置混合A202007231.6056-0.63%
519690交银稳健配置混合A202007221.61570.21%