华夏蓝筹混合(LOF) - 160311今日净值|基金估值走势查询
最近更新：2020-10-24 14:17:28
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 160311 | 华夏蓝筹混合(LOF) | 20201023 | 2.0745 | -2.24% |
| 160311 | 华夏蓝筹混合(LOF) | 20201022 | 2.122 | -0.98% |
| 160311 | 华夏蓝筹混合(LOF) | 20201021 | 2.143 | -0.83% |
| 160311 | 华夏蓝筹混合(LOF) | 20201020 | 2.161 | 1.08% |
| 160311 | 华夏蓝筹混合(LOF) | 20201019 | 2.138 | -0.93% |
| 160311 | 华夏蓝筹混合(LOF) | 20201016 | 2.158 | -0.51% |
| 160311 | 华夏蓝筹混合(LOF) | 20201015 | 2.169 | -0.82% |
| 160311 | 华夏蓝筹混合(LOF) | 20201014 | 2.187 | -0.05% |
| 160311 | 华夏蓝筹混合(LOF) | 20201013 | 2.188 | 1.25% |
| 160311 | 华夏蓝筹混合(LOF) | 20201012 | 2.161 | 3.3% |
| 160311 | 华夏蓝筹混合(LOF) | 20201009 | 2.092 | 2.8% |
| 160311 | 华夏蓝筹混合(LOF) | 20200930 | 2.035 | 0.35% |
| 160311 | 华夏蓝筹混合(LOF) | 20200929 | 2.028 | 0.9% |
| 160311 | 华夏蓝筹混合(LOF) | 20200928 | 2.01 | 0.3% |
| 160311 | 华夏蓝筹混合(LOF) | 20200925 | 2.004 | 0.05% |
| 160311 | 华夏蓝筹混合(LOF) | 20200924 | 2.003 | -2.05% |
| 160311 | 华夏蓝筹混合(LOF) | 20200923 | 2.045 | 0.99% |
| 160311 | 华夏蓝筹混合(LOF) | 20200922 | 2.025 | -0.98% |
| 160311 | 华夏蓝筹混合(LOF) | 20200921 | 2.045 | -1.11% |
| 160311 | 华夏蓝筹混合(LOF) | 20200918 | 2.068 | 2.07% |
| 160311 | 华夏蓝筹混合(LOF) | 20200917 | 2.026 | -0.54% |
| 160311 | 华夏蓝筹混合(LOF) | 20200916 | 2.037 | -0.88% |
| 160311 | 华夏蓝筹混合(LOF) | 20200915 | 2.055 | 1.18% |
| 160311 | 华夏蓝筹混合(LOF) | 20200914 | 2.031 | 0.2% |
| 160311 | 华夏蓝筹混合(LOF) | 20200911 | 2.027 | 1.71% |
| 160311 | 华夏蓝筹混合(LOF) | 20200910 | 1.993 | 0.3% |
| 160311 | 华夏蓝筹混合(LOF) | 20200909 | 1.987 | -2.93% |
| 160311 | 华夏蓝筹混合(LOF) | 20200908 | 2.047 | -0.2% |
| 160311 | 华夏蓝筹混合(LOF) | 20200907 | 2.051 | -3.35% |
| 160311 | 华夏蓝筹混合(LOF) | 20200904 | 2.122 | -1.12% |
| 160311 | 华夏蓝筹混合(LOF) | 20200903 | 2.146 | -0.97% |
| 160311 | 华夏蓝筹混合(LOF) | 20200902 | 2.167 | -0.14% |
| 160311 | 华夏蓝筹混合(LOF) | 20200901 | 2.17 | 0.98% |
| 160311 | 华夏蓝筹混合(LOF) | 20200831 | 2.149 | -0.6% |
| 160311 | 华夏蓝筹混合(LOF) | 20200828 | 2.162 | 2.95% |
| 160311 | 华夏蓝筹混合(LOF) | 20200827 | 2.1 | 1.16% |
| 160311 | 华夏蓝筹混合(LOF) | 20200826 | 2.076 | -1.42% |
| 160311 | 华夏蓝筹混合(LOF) | 20200825 | 2.106 | 0.48% |
| 160311 | 华夏蓝筹混合(LOF) | 20200824 | 2.096 | 1.21% |
| 160311 | 华夏蓝筹混合(LOF) | 20200821 | 2.071 | 1.32% |
| 160311 | 华夏蓝筹混合(LOF) | 20200820 | 2.044 | -1.49% |
| 160311 | 华夏蓝筹混合(LOF) | 20200819 | 2.075 | -2.54% |
| 160311 | 华夏蓝筹混合(LOF) | 20200818 | 2.129 | 0.61% |
| 160311 | 华夏蓝筹混合(LOF) | 20200817 | 2.116 | 1.34% |
| 160311 | 华夏蓝筹混合(LOF) | 20200814 | 2.088 | 1.7% |
| 160311 | 华夏蓝筹混合(LOF) | 20200813 | 2.053 | -0.19% |
| 160311 | 华夏蓝筹混合(LOF) | 20200812 | 2.057 | -2.09% |
| 160311 | 华夏蓝筹混合(LOF) | 20200811 | 2.101 | -1.13% |
| 160311 | 华夏蓝筹混合(LOF) | 20200810 | 2.125 | -0.38% |
| 160311 | 华夏蓝筹混合(LOF) | 20200807 | 2.133 | -0.93% |
| 160311 | 华夏蓝筹混合(LOF) | 20200806 | 2.153 | -0.97% |
| 160311 | 华夏蓝筹混合(LOF) | 20200805 | 2.174 | 1.4% |
| 160311 | 华夏蓝筹混合(LOF) | 20200804 | 2.144 | -1.2% |
| 160311 | 华夏蓝筹混合(LOF) | 20200803 | 2.17 | 1.26% |
| 160311 | 华夏蓝筹混合(LOF) | 20200731 | 2.143 | 1.9% |
| 160311 | 华夏蓝筹混合(LOF) | 20200730 | 2.103 | -0.19% |
| 160311 | 华夏蓝筹混合(LOF) | 20200729 | 2.107 | 3.18% |
| 160311 | 华夏蓝筹混合(LOF) | 20200728 | 2.042 | 1.49% |
| 160311 | 华夏蓝筹混合(LOF) | 20200727 | 2.012 | 0.55% |
| 160311 | 华夏蓝筹混合(LOF) | 20200724 | 2.001 | -5.08% |
| 160311 | 华夏蓝筹混合(LOF) | 20200723 | 2.108 | 0.62% |
| 160311 | 华夏蓝筹混合(LOF) | 20200722 | 2.095 | 0.72% |
| 160311 | 华夏蓝筹混合(LOF) | 20200721 | 2.08 | 1.17% |
| 160311 | 华夏蓝筹混合(LOF) | 20200720 | 2.056 | 1.88% |
| 160311 | 华夏蓝筹混合(LOF) | 20200717 | 2.018 | 1.31% |
| 160311 | 华夏蓝筹混合(LOF) | 20200716 | 1.992 | -5.05% |
| 160311 | 华夏蓝筹混合(LOF) | 20200715 | 2.098 | -0.14% |
| 160311 | 华夏蓝筹混合(LOF) | 20200714 | 2.101 | -0.47% |
| 160311 | 华夏蓝筹混合(LOF) | 20200713 | 2.111 | 2.78% |
| 160311 | 华夏蓝筹混合(LOF) | 20200710 | 2.054 | -0.44% |
| 160311 | 华夏蓝筹混合(LOF) | 20200709 | 2.063 | 2.03% |
| 160311 | 华夏蓝筹混合(LOF) | 20200708 | 2.022 | 1.25% |
| 160311 | 华夏蓝筹混合(LOF) | 20200707 | 1.997 | 1.84% |
| 160311 | 华夏蓝筹混合(LOF) | 20200706 | 1.961 | 3.37% |
| 160311 | 华夏蓝筹混合(LOF) | 20200703 | 1.897 | 1.5% |
| 160311 | 华夏蓝筹混合(LOF) | 20200702 | 1.869 | 1.25% |
| 160311 | 华夏蓝筹混合(LOF) | 20200701 | 1.846 | 1.65% |
| 160311 | 华夏蓝筹混合(LOF) | 20200630 | 1.816 | 1.45% |
| 160311 | 华夏蓝筹混合(LOF) | 20200629 | 1.79 | -0.11% |
| 160311 | 华夏蓝筹混合(LOF) | 20200624 | 1.792 | 0.67% |
| 160311 | 华夏蓝筹混合(LOF) | 20200623 | 1.78 | 1.14% |
| 160311 | 华夏蓝筹混合(LOF) | 20200622 | 1.76 | -0.17% |
| 160311 | 华夏蓝筹混合(LOF) | 20200619 | 1.763 | 0.97% |
| 160311 | 华夏蓝筹混合(LOF) | 20200618 | 1.746 | 0.29% |
| 160311 | 华夏蓝筹混合(LOF) | 20200617 | 1.741 | 0.29% |
| 160311 | 华夏蓝筹混合(LOF) | 20200616 | 1.736 | 1.94% |
| 160311 | 华夏蓝筹混合(LOF) | 20200615 | 1.703 | -1.05% |
| 160311 | 华夏蓝筹混合(LOF) | 20200612 | 1.721 | 0.64% |
| 160311 | 华夏蓝筹混合(LOF) | 20200611 | 1.71 | -0.64% |
| 160311 | 华夏蓝筹混合(LOF) | 20200610 | 1.721 | 1% |