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:2021-05-10 14:48:34

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%
166002中欧新蓝筹混合A202102022.37671.92%
166002中欧新蓝筹混合A202102012.32241.42%
166002中欧新蓝筹混合A202101292.2884-0.74%
166002中欧新蓝筹混合A202101282.3014-3.87%
166002中欧新蓝筹混合A202101272.3941-0.21%
166002中欧新蓝筹混合A202101262.3827-2.02%
166002中欧新蓝筹混合A202101252.44351.33%
166002中欧新蓝筹混合A202101222.39460.53%
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%