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:2021-10-26 13:39:24

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A202110262.1907-0.06%
166002中欧新蓝筹混合A202110252.19550.51%
166002中欧新蓝筹混合A202110222.1950.17%
166002中欧新蓝筹混合A202110212.1819-0.21%
166002中欧新蓝筹混合A202110202.1917-0.02%
166002中欧新蓝筹混合A202110192.20370.84%
166002中欧新蓝筹混合A202110182.19840.28%
166002中欧新蓝筹混合A202110152.1738-0.57%
166002中欧新蓝筹混合A202110142.17750.39%
166002中欧新蓝筹混合A202110132.16671.16%
166002中欧新蓝筹混合A202110122.1452-1.08%
166002中欧新蓝筹混合A202110112.17450.5%
166002中欧新蓝筹混合A202110082.15480.88%
166002中欧新蓝筹混合A202109302.13090.88%
166002中欧新蓝筹混合A202109292.1175-1.05%
166002中欧新蓝筹混合A202109282.14490.06%
166002中欧新蓝筹混合A202109272.14830%
166002中欧新蓝筹混合A202109242.1497-0.37%
166002中欧新蓝筹混合A202109232.16820.39%
166002中欧新蓝筹混合A202109222.1491-0.67%
166002中欧新蓝筹混合A202109172.16780.38%
166002中欧新蓝筹混合A202109162.1641-1.39%
166002中欧新蓝筹混合A202109152.1852-0.72%
166002中欧新蓝筹混合A202109142.1838-1.32%
166002中欧新蓝筹混合A202109132.2242-0.23%
166002中欧新蓝筹混合A202109102.2290.86%
166002中欧新蓝筹混合A202109092.21330.32%
166002中欧新蓝筹混合A202109082.2057-0.34%
166002中欧新蓝筹混合A202109072.21851.29%
166002中欧新蓝筹混合A202109062.19021.35%
166002中欧新蓝筹混合A202109032.1563-0.46%
166002中欧新蓝筹混合A202109022.16020.57%
166002中欧新蓝筹混合A202109012.16810.65%
166002中欧新蓝筹混合A202108312.1591-0.27%
166002中欧新蓝筹混合A202108302.18140.27%
166002中欧新蓝筹混合A202108272.17440.54%
166002中欧新蓝筹混合A202108262.1708-1.28%
166002中欧新蓝筹混合A202108252.19740.31%
166002中欧新蓝筹混合A202108242.18160.86%
166002中欧新蓝筹混合A202108232.17260.92%
166002中欧新蓝筹混合A202108202.1381-1.32%
166002中欧新蓝筹混合A202108192.1547-0.89%
166002中欧新蓝筹混合A202108182.16970.51%
166002中欧新蓝筹混合A202108172.1616-1%
166002中欧新蓝筹混合A202108162.1841-0.52%
166002中欧新蓝筹混合A202108132.19750.1%
166002中欧新蓝筹混合A202108122.1931-0.38%
166002中欧新蓝筹混合A202108112.199-0.31%
166002中欧新蓝筹混合A202108102.21330.83%
166002中欧新蓝筹混合A202108092.19010.72%
166002中欧新蓝筹混合A202108062.17770%
166002中欧新蓝筹混合A202108052.1787-0.82%
166002中欧新蓝筹混合A202108042.19850.7%
166002中欧新蓝筹混合A202108032.1841-0.2%
166002中欧新蓝筹混合A202108022.19312.14%
166002中欧新蓝筹混合A202107302.1442-1.12%
166002中欧新蓝筹混合A202107292.16951.78%
166002中欧新蓝筹混合A202107282.13210.1%
166002中欧新蓝筹混合A202107272.1542-1.91%
166002中欧新蓝筹混合A202107262.202-1.94%
166002中欧新蓝筹混合A202107232.2457-1.12%
166002中欧新蓝筹混合A202107222.2640.63%
166002中欧新蓝筹混合A202107212.25591.11%
166002中欧新蓝筹混合A202107202.2399-0.34%
166002中欧新蓝筹混合A202107192.25090.22%
166002中欧新蓝筹混合A202107162.2396-0.92%
166002中欧新蓝筹混合A202107152.25591.2%
166002中欧新蓝筹混合A202107142.2238-0.79%
166002中欧新蓝筹混合A202107132.24030.25%
166002中欧新蓝筹混合A202107122.22931.46%
166002中欧新蓝筹混合A202107092.19490.43%
166002中欧新蓝筹混合A202107082.1782-1.38%
166002中欧新蓝筹混合A202107072.2030.84%
166002中欧新蓝筹混合A202107062.17980.29%
166002中欧新蓝筹混合A202107052.16880.23%
166002中欧新蓝筹混合A202107022.1618-2.07%
166002中欧新蓝筹混合A202107012.21330.01%
166002中欧新蓝筹混合A202106302.21130.43%
166002中欧新蓝筹混合A202106292.1863-1.19%
166002中欧新蓝筹混合A202106282.2213-0.21%
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%