中银蓝筹混合 - 163809今日净值|基金估值走势查询

最近更新:2021-09-23 16:13:01

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202109232.81130.26%
163809中银蓝筹混合202109222.7923-0.74%
163809中银蓝筹混合202109172.79681.26%
163809中银蓝筹混合202109162.7708-1.64%
163809中银蓝筹混合202109152.7979-1.2%
163809中银蓝筹混合202109142.84871.05%
163809中银蓝筹混合202109132.7941-1.48%
163809中银蓝筹混合202109102.83780.27%
163809中银蓝筹混合202109092.8270.29%
163809中银蓝筹混合202109082.8347-0.78%
163809中银蓝筹混合202109072.83740.87%
163809中银蓝筹混合202109062.84173.15%
163809中银蓝筹混合202109032.7819-0.61%
163809中银蓝筹混合202109022.7333-2.17%
163809中银蓝筹混合202109012.84440.01%
163809中银蓝筹混合202108312.8196-1.69%
163809中银蓝筹混合202108302.8186-0.19%
163809中银蓝筹混合202108272.79940.12%
163809中银蓝筹混合202108262.7641-3.35%
163809中银蓝筹混合202108252.84581.02%
163809中银蓝筹混合202108242.78931.14%
163809中银蓝筹混合202108232.76652.01%
163809中银蓝筹混合202108202.699-3.54%
163809中银蓝筹混合202108192.7966-0.19%
163809中银蓝筹混合202108182.80860.16%
163809中银蓝筹混合202108172.7929-2.35%
163809中银蓝筹混合202108162.8779-0.52%
163809中银蓝筹混合202108132.8748-0.8%
163809中银蓝筹混合202108122.8932-1.73%
163809中银蓝筹混合202108112.9326-1.23%
163809中银蓝筹混合202108102.96741.35%
163809中银蓝筹混合202108092.95170.95%
163809中银蓝筹混合202108062.9331-0.34%
163809中银蓝筹混合202108052.9464-1.26%
163809中银蓝筹混合202108042.97951.41%
163809中银蓝筹混合202108032.9580.44%
163809中银蓝筹混合202108022.96611.79%
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%