汇添富蓝筹稳健混合 - 519066今日净值|基金估值走势查询
最近更新：2021-08-02 09:36:29
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 519066 | 汇添富蓝筹稳健混合 | 20210802 | 3.5831 | -1.05% |
| 519066 | 汇添富蓝筹稳健混合 | 20210730 | 3.6065 | -3.18% |
| 519066 | 汇添富蓝筹稳健混合 | 20210729 | 3.7346 | 2.18% |
| 519066 | 汇添富蓝筹稳健混合 | 20210728 | 3.6481 | 1.45% |
| 519066 | 汇添富蓝筹稳健混合 | 20210727 | 3.5662 | -4.42% |
| 519066 | 汇添富蓝筹稳健混合 | 20210726 | 3.7166 | -3.29% |
| 519066 | 汇添富蓝筹稳健混合 | 20210723 | 3.8342 | -2.21% |
| 519066 | 汇添富蓝筹稳健混合 | 20210722 | 3.9203 | -1.13% |
| 519066 | 汇添富蓝筹稳健混合 | 20210721 | 3.969 | 0.38% |
| 519066 | 汇添富蓝筹稳健混合 | 20210720 | 3.9707 | -0.01% |
| 519066 | 汇添富蓝筹稳健混合 | 20210719 | 3.974 | 0.71% |
| 519066 | 汇添富蓝筹稳健混合 | 20210716 | 3.9338 | -2.24% |
| 519066 | 汇添富蓝筹稳健混合 | 20210715 | 4.0286 | 1.17% |
| 519066 | 汇添富蓝筹稳健混合 | 20210714 | 3.9793 | -0.47% |
| 519066 | 汇添富蓝筹稳健混合 | 20210713 | 4.0126 | 1.35% |
| 519066 | 汇添富蓝筹稳健混合 | 20210712 | 3.9768 | 1.79% |
| 519066 | 汇添富蓝筹稳健混合 | 20210709 | 3.9014 | -0.85% |
| 519066 | 汇添富蓝筹稳健混合 | 20210708 | 3.9248 | -1.71% |
| 519066 | 汇添富蓝筹稳健混合 | 20210707 | 4.0097 | 1.77% |
| 519066 | 汇添富蓝筹稳健混合 | 20210706 | 3.9403 | -0.8% |
| 519066 | 汇添富蓝筹稳健混合 | 20210705 | 3.9706 | -0.98% |
| 519066 | 汇添富蓝筹稳健混合 | 20210702 | 3.9906 | -3.73% |
| 519066 | 汇添富蓝筹稳健混合 | 20210701 | 4.1454 | -0.13% |
| 519066 | 汇添富蓝筹稳健混合 | 20210630 | 4.1593 | 1.25% |
| 519066 | 汇添富蓝筹稳健混合 | 20210629 | 4.1049 | -0.7% |
| 519066 | 汇添富蓝筹稳健混合 | 20210628 | 4.156 | 1.34% |
| 519066 | 汇添富蓝筹稳健混合 | 20210625 | 4.1075 | 1.32% |
| 519066 | 汇添富蓝筹稳健混合 | 20210624 | 4.0536 | 0.66% |
| 519066 | 汇添富蓝筹稳健混合 | 20210623 | 4.0345 | -0.26% |
| 519066 | 汇添富蓝筹稳健混合 | 20210622 | 4.0556 | 0.81% |
| 519066 | 汇添富蓝筹稳健混合 | 20210621 | 4.0059 | 0.05% |
| 519066 | 汇添富蓝筹稳健混合 | 20210618 | 4.0269 | 0.27% |
| 519066 | 汇添富蓝筹稳健混合 | 20210617 | 4.02 | 1.23% |
| 519066 | 汇添富蓝筹稳健混合 | 20210616 | 3.9571 | -2.65% |
| 519066 | 汇添富蓝筹稳健混合 | 20210615 | 4.0521 | -0.49% |
| 519066 | 汇添富蓝筹稳健混合 | 20210611 | 4.0759 | -0.64% |
| 519066 | 汇添富蓝筹稳健混合 | 20210610 | 4.1222 | 0.91% |
| 519066 | 汇添富蓝筹稳健混合 | 20210609 | 4.0828 | -0.44% |
| 519066 | 汇添富蓝筹稳健混合 | 20210608 | 4.0824 | -1.65% |
| 519066 | 汇添富蓝筹稳健混合 | 20210607 | 4.1316 | -0.2% |
| 519066 | 汇添富蓝筹稳健混合 | 20210604 | 4.1377 | -0.05% |
| 519066 | 汇添富蓝筹稳健混合 | 20210603 | 4.1294 | -0.4% |
| 519066 | 汇添富蓝筹稳健混合 | 20210602 | 4.1376 | -1.63% |
| 519066 | 汇添富蓝筹稳健混合 | 20210601 | 4.2039 | -0.17% |
| 519066 | 汇添富蓝筹稳健混合 | 20210531 | 4.2019 | -0.26% |
| 519066 | 汇添富蓝筹稳健混合 | 20210528 | 4.2177 | -0.38% |
| 519066 | 汇添富蓝筹稳健混合 | 20210527 | 4.2378 | 0.52% |
| 519066 | 汇添富蓝筹稳健混合 | 20210526 | 4.2385 | -0.5% |
| 519066 | 汇添富蓝筹稳健混合 | 20210525 | 4.2658 | 3.16% |
| 519066 | 汇添富蓝筹稳健混合 | 20210524 | 4.1299 | 0.56% |
| 519066 | 汇添富蓝筹稳健混合 | 20210521 | 4.1127 | -0.97% |
| 519066 | 汇添富蓝筹稳健混合 | 20210520 | 4.149 | 0.36% |
| 519066 | 汇添富蓝筹稳健混合 | 20210519 | 4.125 | 0.41% |
| 519066 | 汇添富蓝筹稳健混合 | 20210518 | 4.1074 | 0.23% |
| 519066 | 汇添富蓝筹稳健混合 | 20210517 | 4.1177 | 2.84% |
| 519066 | 汇添富蓝筹稳健混合 | 20210514 | 4.0203 | 1.96% |
| 519066 | 汇添富蓝筹稳健混合 | 20210510 | 3.908 | -0.36% |
| 519066 | 汇添富蓝筹稳健混合 | 20210507 | 3.913 | -2.22% |
| 519066 | 汇添富蓝筹稳健混合 | 20210506 | 4.0084 | -2.57% |
| 519066 | 汇添富蓝筹稳健混合 | 20210430 | 4.1221 | 0.37% |
| 519066 | 汇添富蓝筹稳健混合 | 20210429 | 4.1141 | 0.17% |
| 519066 | 汇添富蓝筹稳健混合 | 20210428 | 4.1078 | 0.68% |
| 519066 | 汇添富蓝筹稳健混合 | 20210427 | 4.0847 | 1.63% |
| 519066 | 汇添富蓝筹稳健混合 | 20210426 | 4.0186 | -1.07% |
| 519066 | 汇添富蓝筹稳健混合 | 20210423 | 4.0707 | 1.79% |
| 519066 | 汇添富蓝筹稳健混合 | 20210422 | 3.9874 | -0.54% |
| 519066 | 汇添富蓝筹稳健混合 | 20210421 | 4.0175 | 0.89% |
| 519066 | 汇添富蓝筹稳健混合 | 20210420 | 3.9817 | 0.22% |
| 519066 | 汇添富蓝筹稳健混合 | 20210419 | 3.9853 | 1.98% |
| 519066 | 汇添富蓝筹稳健混合 | 20210416 | 3.9096 | 0.76% |
| 519066 | 汇添富蓝筹稳健混合 | 20210415 | 3.8676 | -1.03% |
| 519066 | 汇添富蓝筹稳健混合 | 20210414 | 3.9191 | 2.01% |
| 519066 | 汇添富蓝筹稳健混合 | 20210413 | 3.8054 | -0.82% |
| 519066 | 汇添富蓝筹稳健混合 | 20210412 | 3.8385 | -2.08% |
| 519066 | 汇添富蓝筹稳健混合 | 20210409 | 3.9174 | -1.79% |
| 519066 | 汇添富蓝筹稳健混合 | 20210408 | 3.9996 | 1.26% |
| 519066 | 汇添富蓝筹稳健混合 | 20210407 | 3.9499 | -1.45% |
| 519066 | 汇添富蓝筹稳健混合 | 20210406 | 4.0047 | -1.43% |
| 519066 | 汇添富蓝筹稳健混合 | 20210402 | 4.0615 | 2.07% |
| 519066 | 汇添富蓝筹稳健混合 | 20210401 | 3.9831 | 2.13% |
| 519066 | 汇添富蓝筹稳健混合 | 20210331 | 3.9015 | -1.23% |
| 519066 | 汇添富蓝筹稳健混合 | 20210330 | 3.9341 | 1.16% |
| 519066 | 汇添富蓝筹稳健混合 | 20210329 | 3.8834 | 0.95% |
| 519066 | 汇添富蓝筹稳健混合 | 20210326 | 3.8446 | 2.44% |
| 519066 | 汇添富蓝筹稳健混合 | 20210325 | 3.7617 | 0.74% |
| 519066 | 汇添富蓝筹稳健混合 | 20210324 | 3.7346 | -0.75% |
| 519066 | 汇添富蓝筹稳健混合 | 20210323 | 3.7595 | -0.46% |
| 519066 | 汇添富蓝筹稳健混合 | 20210322 | 3.7828 | 0.13% |
| 519066 | 汇添富蓝筹稳健混合 | 20210319 | 3.7673 | -2.33% |
| 519066 | 汇添富蓝筹稳健混合 | 20210318 | 3.8712 | 2.39% |