泰达宏利蓝筹混合 - 001267今日净值|基金估值走势查询

最近更新:2020-11-29 14:51:32

基金号基金名称日期基金净值基金增长率
001267泰达宏利蓝筹混合202011271.13281.51%
001267泰达宏利蓝筹混合202011261.116-2.02%
001267泰达宏利蓝筹混合202011251.139-2.15%
001267泰达宏利蓝筹混合202011241.164-1.02%
001267泰达宏利蓝筹混合202011231.1763.16%
001267泰达宏利蓝筹混合202011201.141.6%
001267泰达宏利蓝筹混合202011191.1220%
001267泰达宏利蓝筹混合202011181.122-0.71%
001267泰达宏利蓝筹混合202011171.13-1.22%
001267泰达宏利蓝筹混合202011161.1441.42%
001267泰达宏利蓝筹混合202011131.1280.62%
001267泰达宏利蓝筹混合202011121.1211.36%
001267泰达宏利蓝筹混合202011111.106-2.12%
001267泰达宏利蓝筹混合202011101.13-0.18%
001267泰达宏利蓝筹混合202011091.1323%
001267泰达宏利蓝筹混合202011061.099-0.72%
001267泰达宏利蓝筹混合202011051.1072.59%
001267泰达宏利蓝筹混合202011041.0790.84%
001267泰达宏利蓝筹混合202011031.071.42%
001267泰达宏利蓝筹混合202011021.0550.48%
001267泰达宏利蓝筹混合202010301.05-1.96%
001267泰达宏利蓝筹混合202010291.0711.52%
001267泰达宏利蓝筹混合202010281.0552.03%
001267泰达宏利蓝筹混合202010271.0341.08%
001267泰达宏利蓝筹混合202010261.0230.1%
001267泰达宏利蓝筹混合202010231.0253-1.88%
001267泰达宏利蓝筹混合202010221.0502-0.45%
001267泰达宏利蓝筹混合202010211.055-0.66%
001267泰达宏利蓝筹混合202010201.0621.14%
001267泰达宏利蓝筹混合202010191.05-1.04%
001267泰达宏利蓝筹混合202010161.061-0.75%
001267泰达宏利蓝筹混合202010151.069-0.83%
001267泰达宏利蓝筹混合202010141.078-0.28%
001267泰达宏利蓝筹混合202010131.0811.12%
001267泰达宏利蓝筹混合202010121.0693.09%
001267泰达宏利蓝筹混合202010091.0373.29%
001267泰达宏利蓝筹混合202009301.004-0.4%
001267泰达宏利蓝筹混合202009291.0080.7%
001267泰达宏利蓝筹混合202009281.001-1.18%
001267泰达宏利蓝筹混合202009251.013-0.98%
001267泰达宏利蓝筹混合202009241.023-2.11%
001267泰达宏利蓝筹混合202009231.0451.55%
001267泰达宏利蓝筹混合202009221.029-1.25%
001267泰达宏利蓝筹混合202009211.042-0.48%
001267泰达宏利蓝筹混合202009181.0471.65%
001267泰达宏利蓝筹混合202009171.030.29%
001267泰达宏利蓝筹混合202009161.027-0.68%
001267泰达宏利蓝筹混合202009151.0341.37%
001267泰达宏利蓝筹混合202009141.020.2%
001267泰达宏利蓝筹混合202009111.0181.7%
001267泰达宏利蓝筹混合202009101.0010.4%
001267泰达宏利蓝筹混合202009090.997-4.78%
001267泰达宏利蓝筹混合202009081.0470.38%
001267泰达宏利蓝筹混合202009071.043-2.34%
001267泰达宏利蓝筹混合202009041.068-0.19%
001267泰达宏利蓝筹混合202009031.07-0.74%
001267泰达宏利蓝筹混合202009021.078-1.28%
001267泰达宏利蓝筹混合202009011.0920.46%
001267泰达宏利蓝筹混合202008311.087-1.09%
001267泰达宏利蓝筹混合202008281.0992.23%
001267泰达宏利蓝筹混合202008271.0750.94%
001267泰达宏利蓝筹混合202008261.065-2.2%
001267泰达宏利蓝筹混合202008251.089-1.54%
001267泰达宏利蓝筹混合202008241.106-0.45%
001267泰达宏利蓝筹混合202008211.1110.82%
001267泰达宏利蓝筹混合202008201.102-0.36%
001267泰达宏利蓝筹混合202008191.106-2.9%
001267泰达宏利蓝筹混合202008181.1390.09%
001267泰达宏利蓝筹混合202008171.1382.06%
001267泰达宏利蓝筹混合202008141.1151.09%
001267泰达宏利蓝筹混合202008131.103-1.25%
001267泰达宏利蓝筹混合202008121.117-1.15%
001267泰达宏利蓝筹混合202008111.13-2.25%
001267泰达宏利蓝筹混合202008101.1560.17%
001267泰达宏利蓝筹混合202008071.154-1.37%
001267泰达宏利蓝筹混合202008061.17-0.85%
001267泰达宏利蓝筹混合202008051.181.2%
001267泰达宏利蓝筹混合202008041.166-0.77%
001267泰达宏利蓝筹混合202008031.1753.62%
001267泰达宏利蓝筹混合202007311.1341.7%
001267泰达宏利蓝筹混合202007301.1150.36%
001267泰达宏利蓝筹混合202007291.1113.73%
001267泰达宏利蓝筹混合202007281.0711.71%
001267泰达宏利蓝筹混合202007271.0530.38%
001267泰达宏利蓝筹混合202007241.049-6.59%
001267泰达宏利蓝筹混合202007231.123-0.62%
001267泰达宏利蓝筹混合202007221.131.62%
001267泰达宏利蓝筹混合202007211.1120.27%
001267泰达宏利蓝筹混合202007201.1092.12%
001267泰达宏利蓝筹混合202007171.0860.74%