中银蓝筹混合 - 163809今日净值|基金估值走势查询

最近更新:2021-01-17 14:59:22

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202101152.7459-0.07%
163809中银蓝筹混合202101142.7381-1.86%
163809中银蓝筹混合202101132.7898-1.7%
163809中银蓝筹混合202101122.84961.08%
163809中银蓝筹混合202101112.8398-1.84%
163809中银蓝筹混合202101082.9090%
163809中银蓝筹混合202101072.90580.03%
163809中银蓝筹混合202101062.93070.16%
163809中银蓝筹混合202101052.92241.9%
163809中银蓝筹混合202101042.87012.39%
163809中银蓝筹混合202012312.80862.06%
163809中银蓝筹混合202012302.75261.87%
163809中银蓝筹混合202012292.7223-0.39%
163809中银蓝筹混合202012282.7238-0.01%
163809中银蓝筹混合202012252.72771.44%
163809中银蓝筹混合202012242.682-1%
163809中银蓝筹混合202012232.7270.93%
163809中银蓝筹混合202012222.7016-1.26%
163809中银蓝筹混合202012212.72812.02%
163809中银蓝筹混合202012182.6736-0.2%
163809中银蓝筹混合202012172.67590.18%
163809中银蓝筹混合202012162.66860.29%
163809中银蓝筹混合202012152.65110.73%
163809中银蓝筹混合202012142.64211.62%
163809中银蓝筹混合202012112.5893-0.98%
163809中银蓝筹混合202012102.61770.72%
163809中银蓝筹混合202012092.5886-1.01%
163809中银蓝筹混合202012082.60450.02%
163809中银蓝筹混合202012072.6031-0.19%
163809中银蓝筹混合202012042.60671.08%
163809中银蓝筹混合202012032.56290.15%
163809中银蓝筹混合202012022.5646-0.44%
163809中银蓝筹混合202012012.58621.82%
163809中银蓝筹混合202011302.54-0.55%
163809中银蓝筹混合202011272.5540.59%
163809中银蓝筹混合202011262.539-0.55%
163809中银蓝筹混合202011252.553-1.85%
163809中银蓝筹混合202011242.601-0.54%
163809中银蓝筹混合202011232.6150.62%
163809中银蓝筹混合202011202.5991.01%
163809中银蓝筹混合202011192.5731.26%
163809中银蓝筹混合202011182.541-0.97%
163809中银蓝筹混合202011172.566-0.81%
163809中银蓝筹混合202011162.5870.7%
163809中银蓝筹混合202011132.569-0.46%
163809中银蓝筹混合202011122.5810.62%
163809中银蓝筹混合202011112.565-1.35%
163809中银蓝筹混合202011102.60.42%
163809中银蓝筹混合202011092.5892.17%
163809中银蓝筹混合202011062.534-1.29%
163809中银蓝筹混合202011052.5672.27%
163809中银蓝筹混合202011042.510.2%
163809中银蓝筹混合202011032.5051.05%
163809中银蓝筹混合202011022.4791.06%
163809中银蓝筹混合202010302.4438-1.66%
163809中银蓝筹混合202010292.47880.36%
163809中银蓝筹混合202010282.47861.13%
163809中银蓝筹混合202010272.44550.6%
163809中银蓝筹混合202010262.41360.78%
163809中银蓝筹混合202010232.395-1.52%
163809中银蓝筹混合202010222.432-0.82%
163809中银蓝筹混合202010212.452-0.45%
163809中银蓝筹混合202010202.4631.73%
163809中银蓝筹混合202010192.421-1.63%
163809中银蓝筹混合202010162.461-0.97%
163809中银蓝筹混合202010152.485-0.76%
163809中银蓝筹混合202010142.504-0.2%
163809中银蓝筹混合202010132.5090.16%
163809中银蓝筹混合202010122.5051.5%
163809中银蓝筹混合202010092.4682.62%
163809中银蓝筹混合202009302.4050.33%
163809中银蓝筹混合202009292.3970.38%
163809中银蓝筹混合202009282.3880.13%
163809中银蓝筹混合202009252.3851.23%
163809中银蓝筹混合202009242.356-2%
163809中银蓝筹混合202009232.4041.91%
163809中银蓝筹混合202009222.359-1.01%
163809中银蓝筹混合202009212.383-0.75%
163809中银蓝筹混合202009182.4010.92%
163809中银蓝筹混合202009172.379-0.67%
163809中银蓝筹混合202009162.395-0.83%
163809中银蓝筹混合202009152.4150.88%
163809中银蓝筹混合202009142.3941.06%
163809中银蓝筹混合202009112.3692.69%
163809中银蓝筹混合202009102.307-0.47%
163809中银蓝筹混合202009092.318-2.81%
163809中银蓝筹混合202009082.385-0.21%
163809中银蓝筹混合202009072.39-2.57%
163809中银蓝筹混合202009042.453-1.45%
163809中银蓝筹混合202009032.489-0.68%