中海蓝筹混合 - 398031今日净值|基金估值走势查询

最近更新:2020-11-29 14:43:44

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202011271.18781.22%
398031中海蓝筹混合202011261.1693-0.53%
398031中海蓝筹混合202011251.1731-1.91%
398031中海蓝筹混合202011241.2033-0.98%
398031中海蓝筹混合202011231.21570.19%
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%
398031中海蓝筹混合202010191.2288-1.06%
398031中海蓝筹混合202010161.242-0.59%
398031中海蓝筹混合202010151.2494-0.83%
398031中海蓝筹混合202010141.2598-0.57%
398031中海蓝筹混合202010131.2670.12%
398031中海蓝筹混合202010121.26552.23%
398031中海蓝筹混合202010091.23791.9%
398031中海蓝筹混合202009301.21480.18%
398031中海蓝筹混合202009291.21260.58%
398031中海蓝筹混合202009281.20560.38%
398031中海蓝筹混合202009251.2010.54%
398031中海蓝筹混合202009241.1945-0.93%
398031中海蓝筹混合202009231.20570.7%
398031中海蓝筹混合202009221.1973-0.18%
398031中海蓝筹混合202009211.1995-0.89%
398031中海蓝筹混合202009181.21031.97%
398031中海蓝筹混合202009171.1869-0.88%
398031中海蓝筹混合202009161.1974-1.02%
398031中海蓝筹混合202009151.20980.53%
398031中海蓝筹混合202009141.20340.08%
398031中海蓝筹混合202009111.20241.19%
398031中海蓝筹混合202009101.18830.86%
398031中海蓝筹混合202009091.1782-2.79%
398031中海蓝筹混合202009081.212-0.22%
398031中海蓝筹混合202009071.2147-3.54%
398031中海蓝筹混合202009041.2593-1.05%
398031中海蓝筹混合202009031.2726-0.48%
398031中海蓝筹混合202009021.2788-0.01%
398031中海蓝筹混合202009011.27890.03%
398031中海蓝筹混合202008311.2785-0.08%
398031中海蓝筹混合202008281.27952.34%
398031中海蓝筹混合202008271.25020.77%
398031中海蓝筹混合202008261.2406-0.29%
398031中海蓝筹混合202008251.24420.69%
398031中海蓝筹混合202008241.23571.03%
398031中海蓝筹混合202008211.22311.58%
398031中海蓝筹混合202008201.2041-1.4%
398031中海蓝筹混合202008191.2212-1.17%
398031中海蓝筹混合202008181.23570.73%
398031中海蓝筹混合202008171.22671.02%
398031中海蓝筹混合202008141.21431.37%
398031中海蓝筹混合202008131.1979-0.89%
398031中海蓝筹混合202008121.2086-1.95%
398031中海蓝筹混合202008111.2326-0.92%
398031中海蓝筹混合202008101.244-0.44%
398031中海蓝筹混合202008071.2495-0.64%
398031中海蓝筹混合202008061.2576-1.89%
398031中海蓝筹混合202008051.28180.74%
398031中海蓝筹混合202008041.2724-0.86%
398031中海蓝筹混合202008031.28341.16%
398031中海蓝筹混合202007311.26871.42%
398031中海蓝筹混合202007301.2509-0.15%
398031中海蓝筹混合202007291.25282.46%
398031中海蓝筹混合202007281.22271.66%
398031中海蓝筹混合202007271.20270.07%
398031中海蓝筹混合202007241.2018-4.8%
398031中海蓝筹混合202007231.26241.12%
398031中海蓝筹混合202007221.24841.09%
398031中海蓝筹混合202007211.23491.62%
398031中海蓝筹混合202007201.21520.52%
398031中海蓝筹混合202007171.20892.08%