中银蓝筹混合 - 163809今日净值|基金估值走势查询

最近更新:2020-08-10 15:56:13

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202008102.4581-0.12%
163809中银蓝筹混合202008072.461-0.24%
163809中银蓝筹混合202008062.467-1.4%
163809中银蓝筹混合202008052.5021.25%
163809中银蓝筹混合202008042.471-0.92%
163809中银蓝筹混合202008032.4941.38%
163809中银蓝筹混合202007312.461.11%
163809中银蓝筹混合202007302.4330.54%
163809中银蓝筹混合202007292.422.37%
163809中银蓝筹混合202007282.3640.98%
163809中银蓝筹混合202007272.341-0.04%
163809中银蓝筹混合202007242.342-5.22%
163809中银蓝筹混合202007232.4711.02%
163809中银蓝筹混合202007222.4461.96%
163809中银蓝筹混合202007212.3991.83%
163809中银蓝筹混合202007202.3561.33%
163809中银蓝筹混合202007172.3252.11%
163809中银蓝筹混合202007162.277-4.05%
163809中银蓝筹混合202007152.3730.98%
163809中银蓝筹混合202007142.35-0.42%
163809中银蓝筹混合202007132.361.33%
163809中银蓝筹混合202007102.3290.17%
163809中银蓝筹混合202007092.3251.97%
163809中银蓝筹混合202007082.281.42%
163809中银蓝筹混合202007072.2481.67%
163809中银蓝筹混合202007062.2112.08%
163809中银蓝筹混合202007032.1660.84%
163809中银蓝筹混合202007022.1480.89%
163809中银蓝筹混合202007012.1290.9%
163809中银蓝筹混合202006302.111.93%
163809中银蓝筹混合202006292.07-0.67%
163809中银蓝筹混合202006242.0840.34%
163809中银蓝筹混合202006232.0771.91%
163809中银蓝筹混合202006222.038-0.05%
163809中银蓝筹混合202006192.0391.9%
163809中银蓝筹混合202006182.001-0.35%
163809中银蓝筹混合202006172.008-0.79%
163809中银蓝筹混合202006162.0241.71%
163809中银蓝筹混合202006151.99-0.85%
163809中银蓝筹混合202006122.0070.85%
163809中银蓝筹混合202006111.99-0.65%
163809中银蓝筹混合202006102.0030.7%
163809中银蓝筹混合202006091.9891.43%
163809中银蓝筹混合202006081.9610.36%
163809中银蓝筹混合202006051.9540.36%
163809中银蓝筹混合202006041.9470.67%
163809中银蓝筹混合202006031.9340.73%
163809中银蓝筹混合202006021.92-1.49%
163809中银蓝筹混合202006011.9491.99%
163809中银蓝筹混合202005291.9112.03%
163809中银蓝筹混合202005281.873-0.11%
163809中银蓝筹混合202005271.875-0.53%
163809中银蓝筹混合202005261.8851.45%
163809中银蓝筹混合202005251.8580.7%
163809中银蓝筹混合202005221.845-1.86%
163809中银蓝筹混合202005211.88-0.79%
163809中银蓝筹混合202005201.895-1.61%
163809中银蓝筹混合202005191.9261.48%
163809中银蓝筹混合202005181.8980.53%
163809中银蓝筹混合202005151.888-0.53%
163809中银蓝筹混合202005141.898-0.37%
163809中银蓝筹混合202005131.9050.37%
163809中银蓝筹混合202005121.8981.44%
163809中银蓝筹混合202005111.871-0.27%
163809中银蓝筹混合202005081.8760.81%
163809中银蓝筹混合202005071.8610.76%
163809中银蓝筹混合202005061.8470.38%
163809中银蓝筹混合202004301.841.04%
163809中银蓝筹混合202004291.821-0.05%
163809中银蓝筹混合202004281.8221.45%
163809中银蓝筹混合202004271.7960.45%
163809中银蓝筹混合202004241.788-0.61%
163809中银蓝筹混合202004231.799-0.5%
163809中银蓝筹混合202004221.8081.12%
163809中银蓝筹混合202004211.788-0.94%
163809中银蓝筹混合202004201.8051.06%
163809中银蓝筹混合202004171.7860.45%
163809中银蓝筹混合202004161.7780.23%
163809中银蓝筹混合202004151.774-0.89%
163809中银蓝筹混合202004141.792.58%
163809中银蓝筹混合202004131.745-0.29%
163809中银蓝筹混合202004101.75-1.13%
163809中银蓝筹混合202004091.771.14%
163809中银蓝筹混合202004081.75-0.57%
163809中银蓝筹混合202004071.763.04%
163809中银蓝筹混合202004061.7062-0.9199%
163809中银蓝筹混合202004051.7062-0.9199%
163809中银蓝筹混合202004041.7062-0.9199%
163809中银蓝筹混合202004031.708-0.81%
163809中银蓝筹混合202004021.7221.53%