华夏蓝筹混合(LOF) - 160311今日净值|基金估值走势查询
最近更新：2021-01-20 13:50:27
| 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) | 20210120 | 2.3635 | 0.96% |
| 160311 | 华夏蓝筹混合(LOF) | 20210119 | 2.341 | -1.35% |
| 160311 | 华夏蓝筹混合(LOF) | 20210118 | 2.3731 | 0.68% |
| 160311 | 华夏蓝筹混合(LOF) | 20210115 | 2.3415 | -0.87% |
| 160311 | 华夏蓝筹混合(LOF) | 20210114 | 2.3791 | -2.02% |
| 160311 | 华夏蓝筹混合(LOF) | 20210113 | 2.4442 | -0.44% |
| 160311 | 华夏蓝筹混合(LOF) | 20210112 | 2.4473 | 2.4% |
| 160311 | 华夏蓝筹混合(LOF) | 20210111 | 2.3626 | -1.15% |
| 160311 | 华夏蓝筹混合(LOF) | 20210108 | 2.3981 | -0.58% |
| 160311 | 华夏蓝筹混合(LOF) | 20210107 | 2.4369 | 1.45% |
| 160311 | 华夏蓝筹混合(LOF) | 20210106 | 2.3866 | 0.57% |
| 160311 | 华夏蓝筹混合(LOF) | 20210105 | 2.3732 | 1.77% |
| 160311 | 华夏蓝筹混合(LOF) | 20210104 | 2.3416 | 1.72% |
| 160311 | 华夏蓝筹混合(LOF) | 20201231 | 2.3048 | 2.12% |
| 160311 | 华夏蓝筹混合(LOF) | 20201230 | 2.2693 | 1.99% |
| 160311 | 华夏蓝筹混合(LOF) | 20201229 | 2.2237 | -0.73% |
| 160311 | 华夏蓝筹混合(LOF) | 20201228 | 2.2446 | 0.75% |
| 160311 | 华夏蓝筹混合(LOF) | 20201225 | 2.2355 | 0.7% |
| 160311 | 华夏蓝筹混合(LOF) | 20201224 | 2.2233 | -0.53% |
| 160311 | 华夏蓝筹混合(LOF) | 20201223 | 2.2415 | 0.92% |
| 160311 | 华夏蓝筹混合(LOF) | 20201222 | 2.2103 | -0.66% |
| 160311 | 华夏蓝筹混合(LOF) | 20201221 | 2.2634 | 2.93% |
| 160311 | 华夏蓝筹混合(LOF) | 20201218 | 2.2108 | 0.22% |
| 160311 | 华夏蓝筹混合(LOF) | 20201217 | 2.1878 | 0.77% |
| 160311 | 华夏蓝筹混合(LOF) | 20201216 | 2.1658 | 0.78% |
| 160311 | 华夏蓝筹混合(LOF) | 20201215 | 2.159 | 0.56% |
| 160311 | 华夏蓝筹混合(LOF) | 20201214 | 2.131 | 0.85% |
| 160311 | 华夏蓝筹混合(LOF) | 20201211 | 2.1143 | -0.92% |
| 160311 | 华夏蓝筹混合(LOF) | 20201210 | 2.1206 | 0.12% |
| 160311 | 华夏蓝筹混合(LOF) | 20201209 | 2.1235 | -1.28% |
| 160311 | 华夏蓝筹混合(LOF) | 20201208 | 2.1625 | 0.07% |
| 160311 | 华夏蓝筹混合(LOF) | 20201207 | 2.1681 | -0.41% |
| 160311 | 华夏蓝筹混合(LOF) | 20201204 | 2.1817 | 0.96% |
| 160311 | 华夏蓝筹混合(LOF) | 20201203 | 2.1619 | 0.69% |
| 160311 | 华夏蓝筹混合(LOF) | 20201202 | 2.1355 | -0.63% |
| 160311 | 华夏蓝筹混合(LOF) | 20201201 | 2.1457 | 1.74% |
| 160311 | 华夏蓝筹混合(LOF) | 20201130 | 2.1132 | 0.39% |
| 160311 | 华夏蓝筹混合(LOF) | 20201127 | 2.1113 | 0.58% |
| 160311 | 华夏蓝筹混合(LOF) | 20201126 | 2.0975 | 0.21% |
| 160311 | 华夏蓝筹混合(LOF) | 20201125 | 2.0892 | -1.73% |
| 160311 | 华夏蓝筹混合(LOF) | 20201124 | 2.1365 | -0.68% |
| 160311 | 华夏蓝筹混合(LOF) | 20201123 | 2.1517 | 0.27% |
| 160311 | 华夏蓝筹混合(LOF) | 20201120 | 2.1397 | 0.55% |
| 160311 | 华夏蓝筹混合(LOF) | 20201119 | 2.1209 | 0.9% |
| 160311 | 华夏蓝筹混合(LOF) | 20201118 | 2.1039 | -1.27% |
| 160311 | 华夏蓝筹混合(LOF) | 20201117 | 2.1342 | -1.19% |
| 160311 | 华夏蓝筹混合(LOF) | 20201116 | 2.143 | 0.05% |
| 160311 | 华夏蓝筹混合(LOF) | 20201113 | 2.1389 | -0.7% |
| 160311 | 华夏蓝筹混合(LOF) | 20201112 | 2.1497 | 0.74% |
| 160311 | 华夏蓝筹混合(LOF) | 20201111 | 2.1182 | -2.7% |
| 160311 | 华夏蓝筹混合(LOF) | 20201110 | 2.1643 | -1.58% |
| 160311 | 华夏蓝筹混合(LOF) | 20201109 | 2.2076 | 2.06% |
| 160311 | 华夏蓝筹混合(LOF) | 20201106 | 2.1703 | -1.4% |
| 160311 | 华夏蓝筹混合(LOF) | 20201105 | 2.201 | 1.15% |
| 160311 | 华夏蓝筹混合(LOF) | 20201104 | 2.176 | 1.02% |
| 160311 | 华夏蓝筹混合(LOF) | 20201103 | 2.154 | 1.13% |
| 160311 | 华夏蓝筹混合(LOF) | 20201102 | 2.13 | 1.62% |
| 160311 | 华夏蓝筹混合(LOF) | 20201030 | 2.096 | -1.32% |
| 160311 | 华夏蓝筹混合(LOF) | 20201029 | 2.124 | 0.76% |
| 160311 | 华夏蓝筹混合(LOF) | 20201028 | 2.108 | 0.72% |
| 160311 | 华夏蓝筹混合(LOF) | 20201027 | 2.093 | 1.16% |
| 160311 | 华夏蓝筹混合(LOF) | 20201026 | 2.069 | 0.39% |
| 160311 | 华夏蓝筹混合(LOF) | 20201023 | 2.061 | -2.87% |
| 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% |