中银蓝筹混合 - 163809今日净值|基金估值走势查询

最近更新:2021-07-31 16:22:33

基金号基金名称日期基金净值基金增长率
163809中银蓝筹混合202107302.8944-1.65%
163809中银蓝筹混合202107292.94413.01%
163809中银蓝筹混合202107282.8852.63%
163809中银蓝筹混合202107272.8224-4.71%
163809中银蓝筹混合202107262.939-4.82%
163809中银蓝筹混合202107233.086-2.06%
163809中银蓝筹混合202107223.133-0.35%
163809中银蓝筹混合202107213.13331.07%
163809中银蓝筹混合202107203.09970.35%
163809中银蓝筹混合202107193.09620.85%
163809中银蓝筹混合202107163.0904-1.01%
163809中银蓝筹混合202107153.11080.71%
163809中银蓝筹混合202107143.09940.73%
163809中银蓝筹混合202107133.0779-0.36%
163809中银蓝筹混合202107123.09121.19%
163809中银蓝筹混合202107093.048-0.36%
163809中银蓝筹混合202107083.0598-1.58%
163809中银蓝筹混合202107073.08252.61%
163809中银蓝筹混合202107063.0135-1.52%
163809中银蓝筹混合202107053.0533-0.15%
163809中银蓝筹混合202107023.0467-3.28%
163809中银蓝筹混合202107013.1466-0.2%
163809中银蓝筹混合202106303.15540.88%
163809中银蓝筹混合202106293.0988-1.85%
163809中银蓝筹混合202106283.16730.11%
163809中银蓝筹混合202106253.15531.69%
163809中银蓝筹混合202106243.1195-0.3%
163809中银蓝筹混合202106233.14560.95%
163809中银蓝筹混合202106223.10890.58%
163809中银蓝筹混合202106213.08870.28%
163809中银蓝筹混合202106183.07950.87%
163809中银蓝筹混合202106173.07121.03%
163809中银蓝筹混合202106163.0584-2.47%
163809中银蓝筹混合202106153.1308-0.48%
163809中银蓝筹混合202106113.12460.15%
163809中银蓝筹混合202106103.11610.91%
163809中银蓝筹混合202106093.0828-0.04%
163809中银蓝筹混合202106083.0614-2.56%
163809中银蓝筹混合202106073.1314-0.53%
163809中银蓝筹混合202106043.14510.13%
163809中银蓝筹混合202106033.13530.17%
163809中银蓝筹混合202106023.1536-0.89%
163809中银蓝筹混合202106013.18210.96%
163809中银蓝筹混合202105313.15351.46%
163809中银蓝筹混合202105283.1114-0.5%
163809中银蓝筹混合202105273.1190.35%
163809中银蓝筹混合202105263.1212-0.66%
163809中银蓝筹混合202105253.15471.9%
163809中银蓝筹混合202105243.0930.98%
163809中银蓝筹混合202105213.0484-0.96%
163809中银蓝筹混合202105203.07390.55%
163809中银蓝筹混合202105193.0545-0.15%
163809中银蓝筹混合202105183.057-0.13%
163809中银蓝筹混合202105173.04822.08%
163809中银蓝筹混合202105142.99382.25%
163809中银蓝筹混合202105102.85540.01%
163809中银蓝筹混合202105072.8547-2.14%
163809中银蓝筹混合202105062.9111-2.28%
163809中银蓝筹混合202104302.98060.42%
163809中银蓝筹混合202104292.96810.24%
163809中银蓝筹混合202104282.95380.78%
163809中银蓝筹混合202104272.92091.03%
163809中银蓝筹混合202104262.8956-0.29%
163809中银蓝筹混合202104232.91271.17%
163809中银蓝筹混合202104222.88470.34%
163809中银蓝筹混合202104212.85741.22%
163809中银蓝筹混合202104202.81320.26%
163809中银蓝筹混合202104192.81082.96%
163809中银蓝筹混合202104162.735-0.18%
163809中银蓝筹混合202104152.7224-0.13%
163809中银蓝筹混合202104142.73561.77%
163809中银蓝筹混合202104132.6695-0.47%
163809中银蓝筹混合202104122.6678-2.63%
163809中银蓝筹混合202104092.7289-1.34%
163809中银蓝筹混合202104082.7439-0.62%
163809中银蓝筹混合202104072.7479-2.35%
163809中银蓝筹混合202104062.8096-0.68%
163809中银蓝筹混合202104022.83160.27%
163809中银蓝筹混合202104012.81122.04%
163809中银蓝筹混合202103312.7567-0.23%
163809中银蓝筹混合202103302.75670.83%
163809中银蓝筹混合202103292.72960.98%
163809中银蓝筹混合202103262.70633.26%
163809中银蓝筹混合202103252.605-0.19%
163809中银蓝筹混合202103242.6066-1.12%
163809中银蓝筹混合202103232.6284-1.89%
163809中银蓝筹混合202103222.68171.39%
163809中银蓝筹混合202103192.6353-2.43%
163809中银蓝筹混合202103182.71161.6%
163809中银蓝筹混合202103172.65961.2%