中海蓝筹混合 - 398031今日净值|基金估值走势查询

最近更新:2021-03-02 14:38:16

基金号基金名称日期基金净值基金增长率
398031中海蓝筹混合202103021.2805-2.21%
398031中海蓝筹混合202103011.30271.38%
398031中海蓝筹混合202102261.2878-1.97%
398031中海蓝筹混合202102251.3131-0.2%
398031中海蓝筹混合202102241.3147-4.02%
398031中海蓝筹混合202102231.3697-0.85%
398031中海蓝筹混合202102221.3732-5.67%
398031中海蓝筹混合202102191.4652-0.57%
398031中海蓝筹混合202102181.4768-2.4%
398031中海蓝筹混合202102101.51152.5%
398031中海蓝筹混合202102091.47831.9%
398031中海蓝筹混合202102081.44321.54%
398031中海蓝筹混合202102051.4311.19%
398031中海蓝筹混合202102041.4113-0.23%
398031中海蓝筹混合202102031.4157-0.01%
398031中海蓝筹混合202102021.42142.7%
398031中海蓝筹混合202102011.36760.77%
398031中海蓝筹混合202101291.35960.01%
398031中海蓝筹混合202101281.3729-1.67%
398031中海蓝筹混合202101271.3815-0.72%
398031中海蓝筹混合202101261.3921-2.4%
398031中海蓝筹混合202101251.42772.35%
398031中海蓝筹混合202101221.38241.28%
398031中海蓝筹混合202101211.35781.51%
398031中海蓝筹混合202101201.33111.37%
398031中海蓝筹混合202101191.3014-2.42%
398031中海蓝筹混合202101181.34010.92%
398031中海蓝筹混合202101151.3347-0.56%
398031中海蓝筹混合202101141.3366-2.55%
398031中海蓝筹混合202101131.3833-0.87%
398031中海蓝筹混合202101121.40182.86%
398031中海蓝筹混合202101111.3567-0.86%
398031中海蓝筹混合202101081.3765-0.55%
398031中海蓝筹混合202101071.39232.19%
398031中海蓝筹混合202101061.35920.54%
398031中海蓝筹混合202101051.35862.75%
398031中海蓝筹混合202101041.31421.66%
398031中海蓝筹混合202012311.29322.01%
398031中海蓝筹混合202012301.27031.85%
398031中海蓝筹混合202012291.2476-0.79%
398031中海蓝筹混合202012281.26160.24%
398031中海蓝筹混合202012251.26021.38%
398031中海蓝筹混合202012241.2395-0.28%
398031中海蓝筹混合202012231.24350.91%
398031中海蓝筹混合202012221.2374-0.08%
398031中海蓝筹混合202012211.23871.81%
398031中海蓝筹混合202012181.2141-0.39%
398031中海蓝筹混合202012171.21240.46%
398031中海蓝筹混合202012161.2020.37%
398031中海蓝筹混合202012151.20490.73%
398031中海蓝筹混合202012141.20391.3%
398031中海蓝筹混合202012111.1892-0.68%
398031中海蓝筹混合202012101.1966-0.06%
398031中海蓝筹混合202012091.1971-1.17%
398031中海蓝筹混合202012081.21260.08%
398031中海蓝筹混合202012071.21920.44%
398031中海蓝筹混合202012041.21550.73%
398031中海蓝筹混合202012031.20670.14%
398031中海蓝筹混合202012021.205-0.26%
398031中海蓝筹混合202012011.20822.16%
398031中海蓝筹混合202011301.1826-0.14%
398031中海蓝筹混合202011271.18430.92%
398031中海蓝筹混合202011261.1735-0.17%
398031中海蓝筹混合202011251.1755-1.71%
398031中海蓝筹混合202011241.1959-1.59%
398031中海蓝筹混合202011231.21520.16%
398031中海蓝筹混合202011201.21730.71%
398031中海蓝筹混合202011191.2091.24%
398031中海蓝筹混合202011181.1905-1.23%
398031中海蓝筹混合202011171.2053-0.97%
398031中海蓝筹混合202011161.2171-0.14%
398031中海蓝筹混合202011131.2188-1.04%
398031中海蓝筹混合202011121.23160.68%
398031中海蓝筹混合202011111.2233-1.06%
398031中海蓝筹混合202011101.2364-0.7%
398031中海蓝筹混合202011091.24511.97%
398031中海蓝筹混合202011061.221-1.13%
398031中海蓝筹混合202011051.2350.52%
398031中海蓝筹混合202011041.22860.88%
398031中海蓝筹混合202011031.21790.8%
398031中海蓝筹混合202011021.2085-0.19%
398031中海蓝筹混合202010301.1976-2.49%
398031中海蓝筹混合202010291.23611.84%
398031中海蓝筹混合202010281.22721.74%
398031中海蓝筹混合202010271.2011.23%
398031中海蓝筹混合202010261.20040.25%
398031中海蓝筹混合202010231.1921-2.13%
398031中海蓝筹混合202010221.2173-0.76%
398031中海蓝筹混合202010211.2266-0.93%
398031中海蓝筹混合202010201.23810.76%