中信保诚盛世蓝筹混合 - 550003今日净值|基金估值走势查询

最近更新:2022-10-05 15:46:14

基金号基金名称日期基金净值基金增长率
550003中信保诚盛世蓝筹混合202209301.3336-0.82%
550003中信保诚盛世蓝筹混合202209291.34920.27%
550003中信保诚盛世蓝筹混合202209281.3431-1.88%
550003中信保诚盛世蓝筹混合202209271.37251.36%
550003中信保诚盛世蓝筹混合202209261.3505-0.25%
550003中信保诚盛世蓝筹混合202209231.353-0.64%
550003中信保诚盛世蓝筹混合202209221.3584-0.64%
550003中信保诚盛世蓝筹混合202209211.368-0.59%
550003中信保诚盛世蓝筹混合202209201.37140.31%
550003中信保诚盛世蓝筹混合202209191.3602-0.87%
550003中信保诚盛世蓝筹混合202209161.3745-2.25%
550003中信保诚盛世蓝筹混合202209151.4094-1.38%
550003中信保诚盛世蓝筹混合202209141.4288-0.94%
550003中信保诚盛世蓝筹混合202209131.4490.58%
550003中信保诚盛世蓝筹混合202209091.44241.35%
550003中信保诚盛世蓝筹混合202209081.4205-0.03%
550003中信保诚盛世蓝筹混合202209071.42170.42%
550003中信保诚盛世蓝筹混合202209061.40991.1%
550003中信保诚盛世蓝筹混合202209051.3879-0.48%
550003中信保诚盛世蓝筹混合202209021.395-0.11%
550003中信保诚盛世蓝筹混合202209011.3961-1.13%
550003中信保诚盛世蓝筹混合202208311.4109-0.51%
550003中信保诚盛世蓝筹混合202208301.4221-0.18%
550003中信保诚盛世蓝筹混合202208291.4249-0.13%
550003中信保诚盛世蓝筹混合202208261.427-0.43%
550003中信保诚盛世蓝筹混合202208251.44070.81%
550003中信保诚盛世蓝筹混合202208241.4367-1.88%
550003中信保诚盛世蓝筹混合202208231.4611-0.34%
550003中信保诚盛世蓝筹混合202208221.46440.58%
550003中信保诚盛世蓝筹混合202208191.4599-0.82%
550003中信保诚盛世蓝筹混合202208181.4715-0.46%
550003中信保诚盛世蓝筹混合202208171.48521.21%
550003中信保诚盛世蓝筹混合202208161.47080.32%
550003中信保诚盛世蓝筹混合202208151.46260.33%
550003中信保诚盛世蓝筹混合202208121.4601-0.18%
550003中信保诚盛世蓝筹混合202208111.46741.84%
550003中信保诚盛世蓝筹混合202208101.4375-0.92%
550003中信保诚盛世蓝筹混合202208091.44850.31%
550003中信保诚盛世蓝筹混合202208081.437-0.11%
550003中信保诚盛世蓝筹混合202208051.43381.2%
550003中信保诚盛世蓝筹混合202208041.41840.74%
550003中信保诚盛世蓝筹混合202208031.4051-1.11%
550003中信保诚盛世蓝筹混合202208021.4204-1.79%
550003中信保诚盛世蓝筹混合202208011.4489-0.04%
550003中信保诚盛世蓝筹混合202207291.4557-0.84%
550003中信保诚盛世蓝筹混合202207281.4642-0.25%
550003中信保诚盛世蓝筹混合202207271.46620.05%
550003中信保诚盛世蓝筹混合202207261.46171.12%
550003中信保诚盛世蓝筹混合202207251.4476-0.53%
550003中信保诚盛世蓝筹混合202207221.4598-0.01%
550003中信保诚盛世蓝筹混合202207211.4534-1.14%
550003中信保诚盛世蓝筹混合202207201.46860.35%
550003中信保诚盛世蓝筹混合202207191.4578-0.53%
550003中信保诚盛世蓝筹混合202207181.46240.81%
550003中信保诚盛世蓝筹混合202207151.4427-1.55%
550003中信保诚盛世蓝筹混合202207141.4563-0.2%
550003中信保诚盛世蓝筹混合202207131.46630.1%
550003中信保诚盛世蓝筹混合202207121.4708-0.74%
550003中信保诚盛世蓝筹混合202207111.4833-1.6%
550003中信保诚盛世蓝筹混合202207081.5066-0.26%
550003中信保诚盛世蓝筹混合202207071.51190.55%
550003中信保诚盛世蓝筹混合202207061.497-1.48%
550003中信保诚盛世蓝筹混合202207051.5298-0.04%
550003中信保诚盛世蓝筹混合202207041.52690.59%
550003中信保诚盛世蓝筹混合202207011.52-0.48%
550003中信保诚盛世蓝筹混合202206301.52891.35%
550003中信保诚盛世蓝筹混合202206291.5024-1.24%
550003中信保诚盛世蓝筹混合202206281.52510.9%
550003中信保诚盛世蓝筹混合202206271.50540.96%
550003中信保诚盛世蓝筹混合202206241.49091.05%
550003中信保诚盛世蓝筹混合202206231.47391.58%
550003中信保诚盛世蓝筹混合202206221.4546-1.1%
550003中信保诚盛世蓝筹混合202206211.47350.03%
550003中信保诚盛世蓝筹混合202206201.4740.67%
550003中信保诚盛世蓝筹混合202206171.46661.33%
550003中信保诚盛世蓝筹混合202206161.445-0.46%
550003中信保诚盛世蓝筹混合202206151.45871.49%
550003中信保诚盛世蓝筹混合202206141.43740.8%
550003中信保诚盛世蓝筹混合202206131.4198-1.47%
550003中信保诚盛世蓝筹混合202206101.4391.37%
550003中信保诚盛世蓝筹混合202206091.4274-0.93%
550003中信保诚盛世蓝筹混合202206081.44460.88%
550003中信保诚盛世蓝筹混合202206071.4340.57%
550003中信保诚盛世蓝筹混合202206061.41961.6%
550003中信保诚盛世蓝筹混合202206021.38920.13%
550003中信保诚盛世蓝筹混合202206011.3871-0.31%
550003中信保诚盛世蓝筹混合202205311.38761.7%
550003中信保诚盛世蓝筹混合202205301.36280.63%
550003中信保诚盛世蓝筹混合202205271.35620.28%
550003中信保诚盛世蓝筹混合202205261.3508-0.06%