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:2021-01-22 14:57:05

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A202101222.39230.43%
166002中欧新蓝筹混合A202101212.37211.37%
166002中欧新蓝筹混合A202101202.33920.81%
166002中欧新蓝筹混合A202101192.3101-2.1%
166002中欧新蓝筹混合A202101182.34321.55%
166002中欧新蓝筹混合A202101152.2910.21%
166002中欧新蓝筹混合A202101142.272-1.96%
166002中欧新蓝筹混合A202101132.3178-0.92%
166002中欧新蓝筹混合A202101122.33732.44%
166002中欧新蓝筹混合A202101112.2703-0.92%
166002中欧新蓝筹混合A202101082.2929-0.61%
166002中欧新蓝筹混合A202101072.29121.18%
166002中欧新蓝筹混合A202101062.26680.63%
166002中欧新蓝筹混合A202101052.24311.99%
166002中欧新蓝筹混合A202101042.2012.1%
166002中欧新蓝筹混合A202012312.16691.37%
166002中欧新蓝筹混合A202012302.1351.5%
166002中欧新蓝筹混合A202012292.1169-0.44%
166002中欧新蓝筹混合A202012282.11910.26%
166002中欧新蓝筹混合A202012252.11041.16%
166002中欧新蓝筹混合A202012242.0687-0.47%
166002中欧新蓝筹混合A202012232.07110.47%
166002中欧新蓝筹混合A202012222.0586-1.61%
166002中欧新蓝筹混合A202012212.09521.33%
166002中欧新蓝筹混合A202012182.05540.02%
166002中欧新蓝筹混合A202012172.04861.04%
166002中欧新蓝筹混合A202012162.02010.21%
166002中欧新蓝筹混合A202012152.0186-0.11%
166002中欧新蓝筹混合A202012142.01941.03%
166002中欧新蓝筹混合A202012111.9901-1.29%
166002中欧新蓝筹混合A202012102.01760.03%
166002中欧新蓝筹混合A202012092.0063-1.58%
166002中欧新蓝筹混合A202012082.04170.15%
166002中欧新蓝筹混合A202012072.0405-0.55%
166002中欧新蓝筹混合A202012042.04990.9%
166002中欧新蓝筹混合A202012032.0397-0.15%
166002中欧新蓝筹混合A202012022.05240.03%
166002中欧新蓝筹混合A202012012.05521.07%
166002中欧新蓝筹混合A202011302.03340.01%
166002中欧新蓝筹混合A202011272.03310.17%
166002中欧新蓝筹混合A202011262.02970.23%
166002中欧新蓝筹混合A202011252.0251-2.18%
166002中欧新蓝筹混合A202011242.07020.24%
166002中欧新蓝筹混合A202011232.06531.19%
166002中欧新蓝筹混合A202011202.0411.25%
166002中欧新蓝筹混合A202011192.01590.72%
166002中欧新蓝筹混合A202011182.00150.12%
166002中欧新蓝筹混合A202011171.9991-0.45%
166002中欧新蓝筹混合A202011162.00821.36%
166002中欧新蓝筹混合A202011131.9812-0.55%
166002中欧新蓝筹混合A202011121.99210.52%
166002中欧新蓝筹混合A202011111.9817-1.1%
166002中欧新蓝筹混合A202011102.0037-1.01%
166002中欧新蓝筹混合A202011092.02421.66%
166002中欧新蓝筹混合A202011061.9911-0.28%
166002中欧新蓝筹混合A202011051.99671.6%
166002中欧新蓝筹混合A202011041.96520.24%
166002中欧新蓝筹混合A202011031.96051.19%
166002中欧新蓝筹混合A202011021.93751.08%
166002中欧新蓝筹混合A202010301.9223-1.99%
166002中欧新蓝筹混合A202010291.96580.4%
166002中欧新蓝筹混合A202010281.9430.65%
166002中欧新蓝筹混合A202010271.9177-0.07%
166002中欧新蓝筹混合A202010261.9092-0.19%
166002中欧新蓝筹混合A202010231.9155-1.48%
166002中欧新蓝筹混合A202010221.9443-0.25%
166002中欧新蓝筹混合A202010211.9491-0.13%
166002中欧新蓝筹混合A202010201.95170.87%
166002中欧新蓝筹混合A202010191.9348-0.61%
166002中欧新蓝筹混合A202010161.9466-0.24%
166002中欧新蓝筹混合A202010151.9512-0.78%
166002中欧新蓝筹混合A202010141.9665-0.5%
166002中欧新蓝筹混合A202010131.97640.51%
166002中欧新蓝筹混合A202010121.96631.98%
166002中欧新蓝筹混合A202010091.92812.04%
166002中欧新蓝筹混合A202009301.8896-0.09%
166002中欧新蓝筹混合A202009291.89130.65%
166002中欧新蓝筹混合A202009281.8790.1%
166002中欧新蓝筹混合A202009251.87720.63%
166002中欧新蓝筹混合A202009241.8654-2.27%
166002中欧新蓝筹混合A202009231.90870.03%
166002中欧新蓝筹混合A202009221.9082-1.2%
166002中欧新蓝筹混合A202009211.9313-0.59%
166002中欧新蓝筹混合A202009181.94271.62%
166002中欧新蓝筹混合A202009171.9118-0.68%
166002中欧新蓝筹混合A202009161.9248-0.62%
166002中欧新蓝筹混合A202009151.93691.27%
166002中欧新蓝筹混合A202009141.91270.44%
166002中欧新蓝筹混合A202009111.90441.23%
166002中欧新蓝筹混合A202009101.88120.13%