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：2021-01-18 14:27:47
| 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 | 20210118 | 4.0046 | -0.13% |
| 519066 | 汇添富蓝筹稳健混合 | 20210115 | 4.0107 | -0.65% |
| 519066 | 汇添富蓝筹稳健混合 | 20210114 | 4.0143 | -1.97% |
| 519066 | 汇添富蓝筹稳健混合 | 20210113 | 4.3329 | -1.53% |
| 519066 | 汇添富蓝筹稳健混合 | 20210112 | 4.3707 | 1.6% |
| 519066 | 汇添富蓝筹稳健混合 | 20210111 | 4.3154 | -0.38% |
| 519066 | 汇添富蓝筹稳健混合 | 20210108 | 4.3523 | -1.46% |
| 519066 | 汇添富蓝筹稳健混合 | 20210107 | 4.4021 | 1.03% |
| 519066 | 汇添富蓝筹稳健混合 | 20210106 | 4.3325 | -0.27% |
| 519066 | 汇添富蓝筹稳健混合 | 20210105 | 4.3428 | 0.6% |
| 519066 | 汇添富蓝筹稳健混合 | 20210104 | 4.2962 | 0.4% |
| 519066 | 汇添富蓝筹稳健混合 | 20201231 | 4.2571 | 1.65% |
| 519066 | 汇添富蓝筹稳健混合 | 20201230 | 4.2294 | 2.04% |
| 519066 | 汇添富蓝筹稳健混合 | 20201229 | 4.137 | -0.41% |
| 519066 | 汇添富蓝筹稳健混合 | 20201228 | 4.1529 | 0.46% |
| 519066 | 汇添富蓝筹稳健混合 | 20201225 | 4.134 | 0.58% |
| 519066 | 汇添富蓝筹稳健混合 | 20201224 | 4.1291 | -0.31% |
| 519066 | 汇添富蓝筹稳健混合 | 20201223 | 4.136 | 0.36% |
| 519066 | 汇添富蓝筹稳健混合 | 20201222 | 4.1293 | 0.1% |
| 519066 | 汇添富蓝筹稳健混合 | 20201221 | 4.1195 | 1.14% |
| 519066 | 汇添富蓝筹稳健混合 | 20201218 | 4.0785 | -0.79% |
| 519066 | 汇添富蓝筹稳健混合 | 20201217 | 4.1518 | 1.49% |
| 519066 | 汇添富蓝筹稳健混合 | 20201216 | 4.1028 | 0.58% |
| 519066 | 汇添富蓝筹稳健混合 | 20201215 | 4.1004 | 1.12% |
| 519066 | 汇添富蓝筹稳健混合 | 20201214 | 4.0841 | 1.72% |
| 519066 | 汇添富蓝筹稳健混合 | 20201211 | 4.018 | -0.5% |
| 519066 | 汇添富蓝筹稳健混合 | 20201210 | 4.038 | 0.62% |
| 519066 | 汇添富蓝筹稳健混合 | 20201209 | 3.9949 | -0.67% |
| 519066 | 汇添富蓝筹稳健混合 | 20201208 | 4.0242 | 0.21% |
| 519066 | 汇添富蓝筹稳健混合 | 20201207 | 4.0131 | 0.2% |
| 519066 | 汇添富蓝筹稳健混合 | 20201204 | 4.0111 | 1.24% |
| 519066 | 汇添富蓝筹稳健混合 | 20201203 | 3.9626 | 0.91% |
| 519066 | 汇添富蓝筹稳健混合 | 20201202 | 3.927 | -0.48% |
| 519066 | 汇添富蓝筹稳健混合 | 20201201 | 3.946 | 1.23% |
| 519066 | 汇添富蓝筹稳健混合 | 20201130 | 3.898 | -0.86% |
| 519066 | 汇添富蓝筹稳健混合 | 20201127 | 3.932 | 0.49% |
| 519066 | 汇添富蓝筹稳健混合 | 20201126 | 3.913 | 0.08% |
| 519066 | 汇添富蓝筹稳健混合 | 20201125 | 3.91 | -2.18% |
| 519066 | 汇添富蓝筹稳健混合 | 20201124 | 3.997 | -0.62% |
| 519066 | 汇添富蓝筹稳健混合 | 20201123 | 4.022 | 0.68% |
| 519066 | 汇添富蓝筹稳健混合 | 20201120 | 3.995 | 0.58% |
| 519066 | 汇添富蓝筹稳健混合 | 20201119 | 3.972 | 1.17% |
| 519066 | 汇添富蓝筹稳健混合 | 20201118 | 3.926 | -1.18% |
| 519066 | 汇添富蓝筹稳健混合 | 20201117 | 3.973 | -0.92% |
| 519066 | 汇添富蓝筹稳健混合 | 20201116 | 4.01 | 0.15% |
| 519066 | 汇添富蓝筹稳健混合 | 20201113 | 4.004 | -0.62% |
| 519066 | 汇添富蓝筹稳健混合 | 20201112 | 4.029 | 0.35% |
| 519066 | 汇添富蓝筹稳健混合 | 20201111 | 4.015 | -1.06% |
| 519066 | 汇添富蓝筹稳健混合 | 20201110 | 4.058 | -0.86% |
| 519066 | 汇添富蓝筹稳健混合 | 20201109 | 4.093 | 1.36% |
| 519066 | 汇添富蓝筹稳健混合 | 20201106 | 4.038 | -1.3% |
| 519066 | 汇添富蓝筹稳健混合 | 20201105 | 4.091 | 0.54% |
| 519066 | 汇添富蓝筹稳健混合 | 20201104 | 4.069 | 1.27% |
| 519066 | 汇添富蓝筹稳健混合 | 20201103 | 4.018 | 0.45% |
| 519066 | 汇添富蓝筹稳健混合 | 20201102 | 3.9737 | -0.16% |
| 519066 | 汇添富蓝筹稳健混合 | 20201030 | 3.9756 | -1.2% |
| 519066 | 汇添富蓝筹稳健混合 | 20201029 | 4.0323 | 1.16% |
| 519066 | 汇添富蓝筹稳健混合 | 20201028 | 4.0032 | 1.63% |
| 519066 | 汇添富蓝筹稳健混合 | 20201027 | 3.9224 | 0.11% |
| 519066 | 汇添富蓝筹稳健混合 | 20201026 | 3.9158 | -0.11% |
| 519066 | 汇添富蓝筹稳健混合 | 20201023 | 3.913 | -2.05% |
| 519066 | 汇添富蓝筹稳健混合 | 20201022 | 3.9959 | -0.48% |
| 519066 | 汇添富蓝筹稳健混合 | 20201021 | 4.015 | -0.79% |
| 519066 | 汇添富蓝筹稳健混合 | 20201020 | 4.047 | 1.28% |
| 519066 | 汇添富蓝筹稳健混合 | 20201019 | 3.996 | -1.33% |
| 519066 | 汇添富蓝筹稳健混合 | 20201016 | 4.05 | -0.37% |
| 519066 | 汇添富蓝筹稳健混合 | 20201015 | 4.065 | -0.81% |
| 519066 | 汇添富蓝筹稳健混合 | 20201014 | 4.098 | -0.51% |
| 519066 | 汇添富蓝筹稳健混合 | 20201013 | 4.119 | 0.56% |
| 519066 | 汇添富蓝筹稳健混合 | 20201012 | 4.096 | 2.63% |
| 519066 | 汇添富蓝筹稳健混合 | 20201009 | 3.991 | 1.09% |
| 519066 | 汇添富蓝筹稳健混合 | 20200930 | 3.948 | 0.36% |
| 519066 | 汇添富蓝筹稳健混合 | 20200929 | 3.934 | 0.69% |
| 519066 | 汇添富蓝筹稳健混合 | 20200928 | 3.907 | 0.51% |
| 519066 | 汇添富蓝筹稳健混合 | 20200925 | 3.887 | 0.65% |
| 519066 | 汇添富蓝筹稳健混合 | 20200924 | 3.862 | -1.81% |
| 519066 | 汇添富蓝筹稳健混合 | 20200923 | 3.933 | 1.42% |
| 519066 | 汇添富蓝筹稳健混合 | 20200922 | 3.878 | -0.23% |
| 519066 | 汇添富蓝筹稳健混合 | 20200921 | 3.887 | -1.14% |
| 519066 | 汇添富蓝筹稳健混合 | 20200918 | 3.932 | 1.18% |
| 519066 | 汇添富蓝筹稳健混合 | 20200917 | 3.886 | -1.17% |
| 519066 | 汇添富蓝筹稳健混合 | 20200916 | 3.932 | -0.86% |
| 519066 | 汇添富蓝筹稳健混合 | 20200915 | 3.966 | 1.56% |
| 519066 | 汇添富蓝筹稳健混合 | 20200914 | 3.905 | 0.93% |
| 519066 | 汇添富蓝筹稳健混合 | 20200911 | 3.869 | 1.95% |
| 519066 | 汇添富蓝筹稳健混合 | 20200910 | 3.795 | 1.44% |
| 519066 | 汇添富蓝筹稳健混合 | 20200909 | 3.741 | -2.7% |
| 519066 | 汇添富蓝筹稳健混合 | 20200908 | 3.845 | -0.88% |
| 519066 | 汇添富蓝筹稳健混合 | 20200907 | 3.879 | -2.83% |
| 519066 | 汇添富蓝筹稳健混合 | 20200904 | 3.992 | -1.14% |