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：2020-10-26 16:57:10
| 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 | 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% |
| 519066 | 汇添富蓝筹稳健混合 | 20200903 | 4.038 | -0.88% |
| 519066 | 汇添富蓝筹稳健混合 | 20200902 | 4.074 | 0.82% |
| 519066 | 汇添富蓝筹稳健混合 | 20200901 | 4.041 | 0.8% |
| 519066 | 汇添富蓝筹稳健混合 | 20200831 | 4.009 | -0.1% |
| 519066 | 汇添富蓝筹稳健混合 | 20200828 | 4.013 | 1.75% |
| 519066 | 汇添富蓝筹稳健混合 | 20200827 | 3.944 | 1.13% |
| 519066 | 汇添富蓝筹稳健混合 | 20200826 | 3.9 | -0.76% |
| 519066 | 汇添富蓝筹稳健混合 | 20200825 | 3.93 | 0.72% |
| 519066 | 汇添富蓝筹稳健混合 | 20200824 | 3.902 | 0.26% |
| 519066 | 汇添富蓝筹稳健混合 | 20200821 | 3.892 | 1.41% |
| 519066 | 汇添富蓝筹稳健混合 | 20200820 | 3.838 | -0.7% |
| 519066 | 汇添富蓝筹稳健混合 | 20200819 | 3.865 | -0.97% |
| 519066 | 汇添富蓝筹稳健混合 | 20200818 | 3.903 | 1.75% |
| 519066 | 汇添富蓝筹稳健混合 | 20200817 | 3.836 | 0.92% |
| 519066 | 汇添富蓝筹稳健混合 | 20200814 | 3.801 | 1.28% |
| 519066 | 汇添富蓝筹稳健混合 | 20200813 | 3.753 | 0.43% |
| 519066 | 汇添富蓝筹稳健混合 | 20200812 | 3.737 | -2.07% |
| 519066 | 汇添富蓝筹稳健混合 | 20200811 | 3.816 | -0.78% |
| 519066 | 汇添富蓝筹稳健混合 | 20200810 | 3.846 | -0.54% |
| 519066 | 汇添富蓝筹稳健混合 | 20200807 | 3.867 | -0.54% |
| 519066 | 汇添富蓝筹稳健混合 | 20200806 | 3.888 | -1.09% |
| 519066 | 汇添富蓝筹稳健混合 | 20200805 | 3.931 | 0.64% |
| 519066 | 汇添富蓝筹稳健混合 | 20200804 | 3.906 | -0.53% |
| 519066 | 汇添富蓝筹稳健混合 | 20200803 | 3.927 | 0.64% |
| 519066 | 汇添富蓝筹稳健混合 | 20200731 | 3.902 | 1.67% |
| 519066 | 汇添富蓝筹稳健混合 | 20200730 | 3.838 | -0.23% |
| 519066 | 汇添富蓝筹稳健混合 | 20200729 | 3.847 | 1.99% |
| 519066 | 汇添富蓝筹稳健混合 | 20200728 | 3.772 | 1.73% |
| 519066 | 汇添富蓝筹稳健混合 | 20200727 | 3.708 | -0.05% |
| 519066 | 汇添富蓝筹稳健混合 | 20200724 | 3.71 | -4.5% |
| 519066 | 汇添富蓝筹稳健混合 | 20200723 | 3.885 | 1.44% |
| 519066 | 汇添富蓝筹稳健混合 | 20200722 | 3.83 | 0.82% |
| 519066 | 汇添富蓝筹稳健混合 | 20200721 | 3.799 | 1.04% |
| 519066 | 汇添富蓝筹稳健混合 | 20200720 | 3.76 | 0.37% |
| 519066 | 汇添富蓝筹稳健混合 | 20200717 | 3.746 | 2.18% |
| 519066 | 汇添富蓝筹稳健混合 | 20200716 | 3.666 | -4.23% |
| 519066 | 汇添富蓝筹稳健混合 | 20200715 | 3.828 | 0.95% |
| 519066 | 汇添富蓝筹稳健混合 | 20200714 | 3.792 | -0.68% |
| 519066 | 汇添富蓝筹稳健混合 | 20200713 | 3.818 | 0.93% |
| 519066 | 汇添富蓝筹稳健混合 | 20200710 | 3.783 | 1.31% |
| 519066 | 汇添富蓝筹稳健混合 | 20200709 | 3.734 | 1.69% |
| 519066 | 汇添富蓝筹稳健混合 | 20200708 | 3.672 | 0.49% |
| 519066 | 汇添富蓝筹稳健混合 | 20200707 | 3.654 | 1.42% |
| 519066 | 汇添富蓝筹稳健混合 | 20200706 | 3.603 | 1.98% |
| 519066 | 汇添富蓝筹稳健混合 | 20200703 | 3.533 | 1.76% |
| 519066 | 汇添富蓝筹稳健混合 | 20200702 | 3.472 | 0.61% |
| 519066 | 汇添富蓝筹稳健混合 | 20200701 | 3.451 | 1.59% |
| 519066 | 汇添富蓝筹稳健混合 | 20200630 | 3.397 | 1.77% |
| 519066 | 汇添富蓝筹稳健混合 | 20200629 | 3.338 | 0.15% |
| 519066 | 汇添富蓝筹稳健混合 | 20200624 | 3.333 | 0.48% |
| 519066 | 汇添富蓝筹稳健混合 | 20200623 | 3.317 | 1.31% |
| 519066 | 汇添富蓝筹稳健混合 | 20200622 | 3.274 | -0.27% |
| 519066 | 汇添富蓝筹稳健混合 | 20200619 | 3.283 | 2.08% |
| 519066 | 汇添富蓝筹稳健混合 | 20200618 | 3.216 | -0.34% |
| 519066 | 汇添富蓝筹稳健混合 | 20200617 | 3.227 | -0.31% |
| 519066 | 汇添富蓝筹稳健混合 | 20200616 | 3.237 | 2.4% |
| 519066 | 汇添富蓝筹稳健混合 | 20200615 | 3.161 | -0.82% |
| 519066 | 汇添富蓝筹稳健混合 | 20200612 | 3.187 | 1.43% |
| 519066 | 汇添富蓝筹稳健混合 | 20200611 | 3.142 | -0.51% |