中海蓝筹混合 - 398031今日净值|基金估值走势查询

最近更新:2021-09-23 15:11:08

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202109231.33811.48%
398031中海蓝筹混合202109221.3116-0.13%
398031中海蓝筹混合202109171.31760.29%
398031中海蓝筹混合202109161.3292-2.18%
398031中海蓝筹混合202109151.3578-0.15%
398031中海蓝筹混合202109141.36360.81%
398031中海蓝筹混合202109131.3558-2.39%
398031中海蓝筹混合202109101.37570.66%
398031中海蓝筹混合202109091.3663-0.07%
398031中海蓝筹混合202109081.369-1.07%
398031中海蓝筹混合202109071.38291.08%
398031中海蓝筹混合202109061.36771.79%
398031中海蓝筹混合202109031.3558-0.82%
398031中海蓝筹混合202109021.3782-0.26%
398031中海蓝筹混合202109011.403-1.19%
398031中海蓝筹混合202108311.4146-1.28%
398031中海蓝筹混合202108301.42670.45%
398031中海蓝筹混合202108271.4221.23%
398031中海蓝筹混合202108261.3906-2.11%
398031中海蓝筹混合202108251.41540.3%
398031中海蓝筹混合202108241.40930.86%
398031中海蓝筹混合202108231.3933.07%
398031中海蓝筹混合202108201.3396-0.88%
398031中海蓝筹混合202108191.34571.49%
398031中海蓝筹混合202108181.3204-1.09%
398031中海蓝筹混合202108171.3317-2.37%
398031中海蓝筹混合202108161.3632-0.46%
398031中海蓝筹混合202108131.3879-1.14%
398031中海蓝筹混合202108121.391-1.41%
398031中海蓝筹混合202108111.4142-0.69%
398031中海蓝筹混合202108101.43290.42%
398031中海蓝筹混合202108091.4337-0.7%
398031中海蓝筹混合202108061.4413-1.03%
398031中海蓝筹混合202108051.46110.1%
398031中海蓝筹混合202108041.44932.7%
398031中海蓝筹混合202108031.449-1.1%
398031中海蓝筹混合202108021.4881.89%
398031中海蓝筹混合202107301.4367-0.23%
398031中海蓝筹混合202107291.43144%
398031中海蓝筹混合202107281.39932.12%
398031中海蓝筹混合202107271.3544-3.65%
398031中海蓝筹混合202107261.3961-2.48%
398031中海蓝筹混合202107231.4238-1.61%
398031中海蓝筹混合202107221.4299-0.02%
398031中海蓝筹混合202107211.41562.24%
398031中海蓝筹混合202107201.38720.29%
398031中海蓝筹混合202107191.37920.14%
398031中海蓝筹混合202107161.3669-2.13%
398031中海蓝筹混合202107151.39721.29%
398031中海蓝筹混合202107141.3833-0.63%
398031中海蓝筹混合202107131.4108-0.45%
398031中海蓝筹混合202107121.4382.81%
398031中海蓝筹混合202107091.3821-0.77%
398031中海蓝筹混合202107081.3848-0.3%
398031中海蓝筹混合202107071.37642.24%
398031中海蓝筹混合202107061.3493-1.01%
398031中海蓝筹混合202107051.34050.28%
398031中海蓝筹混合202107021.3312-3.55%
398031中海蓝筹混合202107011.37850.35%
398031中海蓝筹混合202106301.3741.42%
398031中海蓝筹混合202106291.3573-0.69%
398031中海蓝筹混合202106281.37651.31%
398031中海蓝筹混合202106251.36332.14%
398031中海蓝筹混合202106241.3457-0.38%
398031中海蓝筹混合202106231.34960.73%
398031中海蓝筹混合202106221.33960.33%
398031中海蓝筹混合202106211.33440.76%
398031中海蓝筹混合202106181.32251.08%
398031中海蓝筹混合202106171.29711.1%
398031中海蓝筹混合202106161.2948-2.76%
398031中海蓝筹混合202106151.3213-0.65%
398031中海蓝筹混合202106111.3169-1.19%
398031中海蓝筹混合202106101.32841.24%
398031中海蓝筹混合202106091.3058-0.11%
398031中海蓝筹混合202106081.3054-1.5%
398031中海蓝筹混合202106071.326-0.32%
398031中海蓝筹混合202106041.3316-0.01%
398031中海蓝筹混合202106031.3368-0.62%
398031中海蓝筹混合202106021.3393-1.5%
398031中海蓝筹混合202106011.35730.37%
398031中海蓝筹混合202105311.33961.04%
398031中海蓝筹混合202105281.3263-0.78%
398031中海蓝筹混合202105271.33480.48%
398031中海蓝筹混合202105261.33560.04%
398031中海蓝筹混合202105251.34533.28%
398031中海蓝筹混合202105241.30480.66%
398031中海蓝筹混合202105211.2958-0.58%
398031中海蓝筹混合202105201.30550.37%
398031中海蓝筹混合202105191.2970.13%
398031中海蓝筹混合202105181.2925-0.48%