中欧新蓝筹混合A - 166002今日净值|基金估值走势查询

最近更新:2021-06-25 15:20:20

基金号基金名称日期基金净值基金增长率
166002中欧新蓝筹混合A202106252.23692.04%
166002中欧新蓝筹混合A202106242.186-0.18%
166002中欧新蓝筹混合A202106232.18150.21%
166002中欧新蓝筹混合A202106222.17850.42%
166002中欧新蓝筹混合A202106212.1662-0.08%
166002中欧新蓝筹混合A202106182.1656-0.07%
166002中欧新蓝筹混合A202106172.16660.17%
166002中欧新蓝筹混合A202106162.1668-1.77%
166002中欧新蓝筹混合A202106152.205-1.36%
166002中欧新蓝筹混合A202106112.2226-1.03%
166002中欧新蓝筹混合A202106102.24830.59%
166002中欧新蓝筹混合A202106092.23420.27%
166002中欧新蓝筹混合A202106082.2257-1.4%
166002中欧新蓝筹混合A202106072.26440.03%
166002中欧新蓝筹混合A202106042.26320.36%
166002中欧新蓝筹混合A202106032.2649-0.53%
166002中欧新蓝筹混合A202106022.2752-0.4%
166002中欧新蓝筹混合A202106012.28790.79%
166002中欧新蓝筹混合A202105312.26930.37%
166002中欧新蓝筹混合A202105282.2561-0.12%
166002中欧新蓝筹混合A202105272.26010.18%
166002中欧新蓝筹混合A202105262.25690.32%
166002中欧新蓝筹混合A202105252.24571.9%
166002中欧新蓝筹混合A202105242.19890.41%
166002中欧新蓝筹混合A202105212.1887-0.66%
166002中欧新蓝筹混合A202105202.2055-0.1%
166002中欧新蓝筹混合A202105192.2086-0.06%
166002中欧新蓝筹混合A202105182.21290.74%
166002中欧新蓝筹混合A202105172.19441.59%
166002中欧新蓝筹混合A202105142.15840.97%
166002中欧新蓝筹混合A202105102.177-0.34%
166002中欧新蓝筹混合A202105072.184-0.67%
166002中欧新蓝筹混合A202105062.1949-0.46%
166002中欧新蓝筹混合A202104302.2018-0.39%
166002中欧新蓝筹混合A202104292.21830.88%
166002中欧新蓝筹混合A202104282.19230.23%
166002中欧新蓝筹混合A202104272.1911-0.13%
166002中欧新蓝筹混合A202104262.1868-0.2%
166002中欧新蓝筹混合A202104232.19551.03%
166002中欧新蓝筹混合A202104222.18020.11%
166002中欧新蓝筹混合A202104212.1688-0.34%
166002中欧新蓝筹混合A202104202.1695-0.28%
166002中欧新蓝筹混合A202104192.17632.74%
166002中欧新蓝筹混合A202104162.11620.05%
166002中欧新蓝筹混合A202104152.1129-0.31%
166002中欧新蓝筹混合A202104142.12381.36%
166002中欧新蓝筹混合A202104132.0882-0.36%
166002中欧新蓝筹混合A202104122.0968-2.5%
166002中欧新蓝筹混合A202104092.1374-1.95%
166002中欧新蓝筹混合A202104082.18290.53%
166002中欧新蓝筹混合A202104072.1673-0.77%
166002中欧新蓝筹混合A202104062.1845-0.05%
166002中欧新蓝筹混合A202104022.1911.09%
166002中欧新蓝筹混合A202104012.16611.04%
166002中欧新蓝筹混合A202103312.1343-1.83%
166002中欧新蓝筹混合A202103302.17551.08%
166002中欧新蓝筹混合A202103292.1511-0.03%
166002中欧新蓝筹混合A202103262.15632.18%
166002中欧新蓝筹混合A202103252.10820.81%
166002中欧新蓝筹混合A202103242.1034-2.32%
166002中欧新蓝筹混合A202103232.1504-1.51%
166002中欧新蓝筹混合A202103222.1817-0.15%
166002中欧新蓝筹混合A202103192.1858-2.83%
166002中欧新蓝筹混合A202103182.24380.94%
166002中欧新蓝筹混合A202103172.23551.18%
166002中欧新蓝筹混合A202103162.19910.36%
166002中欧新蓝筹混合A202103152.1747-2.36%
166002中欧新蓝筹混合A202103122.22510.12%
166002中欧新蓝筹混合A202103112.21552.57%
166002中欧新蓝筹混合A202103102.16080.62%
166002中欧新蓝筹混合A202103092.141-1.74%
166002中欧新蓝筹混合A202103082.1775-3.51%
166002中欧新蓝筹混合A202103052.2665-0.3%
166002中欧新蓝筹混合A202103042.2616-4%
166002中欧新蓝筹混合A202103032.34511.61%
166002中欧新蓝筹混合A202103022.3073-1.25%
166002中欧新蓝筹混合A202103012.34741.88%
166002中欧新蓝筹混合A202102262.3027-2.55%
166002中欧新蓝筹混合A202102252.35880.06%
166002中欧新蓝筹混合A202102242.363-2.91%
166002中欧新蓝筹混合A202102232.4383-1.02%
166002中欧新蓝筹混合A202102222.4527-1.61%
166002中欧新蓝筹混合A202102192.5086-0.01%
166002中欧新蓝筹混合A202102182.4845-0.19%
166002中欧新蓝筹混合A202102102.48652.27%
166002中欧新蓝筹混合A202102092.42992.86%
166002中欧新蓝筹混合A202102082.36882.19%
166002中欧新蓝筹混合A202102052.3083-1.55%
166002中欧新蓝筹混合A202102042.3427-0.78%
166002中欧新蓝筹混合A202102032.3536-0.75%