中银蓝筹混合(163809)
2024-04-22
1.6500
-0.8413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6500 | 1.6700 |
| 2024-04-19 | 1.6640 | 1.6840 |
| 2024-04-18 | 1.6620 | 1.6820 |
| 2024-04-17 | 1.6650 | 1.6850 |
| 2024-04-16 | 1.6460 | 1.6660 |
| 2024-04-15 | 1.6560 | 1.6760 |
| 2024-04-12 | 1.6240 | 1.6440 |
| 2024-04-11 | 1.6340 | 1.6540 |
| 2024-04-10 | 1.6300 | 1.6500 |
| 2024-04-09 | 1.6400 | 1.6600 |
| 2024-04-08 | 1.6430 | 1.6630 |
| 2024-04-03 | 1.6530 | 1.6730 |
| 2024-04-02 | 1.6510 | 1.6710 |
| 2024-04-01 | 1.6530 | 1.6730 |
| 2024-03-29 | 1.6390 | 1.6590 |
| 2024-03-28 | 1.6300 | 1.6500 |
| 2024-03-27 | 1.6270 | 1.6470 |
| 2024-03-26 | 1.6430 | 1.6630 |
| 2024-03-25 | 1.6400 | 1.6600 |
| 2024-03-22 | 1.6530 | 1.6730 |
| 2024-03-21 | 1.6690 | 1.6890 |
| 2024-03-20 | 1.6710 | 1.6910 |
| 2024-03-19 | 1.6670 | 1.6870 |
| 2024-03-18 | 1.6720 | 1.6920 |
| 2024-03-15 | 1.6600 | 1.6800 |
| 2024-03-14 | 1.6500 | 1.6700 |
| 2024-03-13 | 1.6520 | 1.6720 |
| 2024-03-12 | 1.6610 | 1.6810 |
| 2024-03-11 | 1.6450 | 1.6650 |
| 2024-03-08 | 1.6220 | 1.6420 |
| 2024-03-07 | 1.6190 | 1.6390 |
| 2024-03-06 | 1.6300 | 1.6500 |
| 2024-03-05 | 1.6370 | 1.6570 |
| 2024-03-04 | 1.6410 | 1.6610 |
| 2024-03-01 | 1.6450 | 1.6650 |
| 2024-02-29 | 1.6430 | 1.6630 |
| 2024-02-28 | 1.6190 | 1.6390 |
| 2024-02-27 | 1.6410 | 1.6610 |
| 2024-02-26 | 1.6270 | 1.6470 |
| 2024-02-23 | 1.6370 | 1.6570 |
| 2024-02-22 | 1.6300 | 1.6500 |
| 2024-02-21 | 1.6220 | 1.6420 |
| 2024-02-20 | 1.6000 | 1.6200 |
| 2024-02-19 | 1.5980 | 1.6180 |
| 2024-02-08 | 1.5890 | 1.6090 |
| 2024-02-07 | 1.5710 | 1.5910 |
| 2024-02-06 | 1.5630 | 1.5830 |
| 2024-02-05 | 1.5130 | 1.5330 |
| 2024-02-02 | 1.5320 | 1.5520 |
| 2024-02-01 | 1.5590 | 1.5790 |
| 2024-01-31 | 1.5630 | 1.5830 |
| 2024-01-30 | 1.5870 | 1.6070 |
| 2024-01-29 | 1.6130 | 1.6330 |
| 2024-01-26 | 1.6270 | 1.6470 |
| 2024-01-25 | 1.6340 | 1.6540 |
| 2024-01-24 | 1.6070 | 1.6270 |
| 2024-01-23 | 1.5930 | 1.6130 |
| 2024-01-22 | 1.5850 | 1.6050 |
| 2024-01-19 | 1.6200 | 1.6400 |
| 2024-01-18 | 1.6260 | 1.6460 |
| 2024-01-17 | 1.6090 | 1.6290 |
| 2024-01-16 | 1.6390 | 1.6590 |
| 2024-01-15 | 1.6370 | 1.6570 |
| 2024-01-12 | 1.6340 | 1.6540 |
| 2024-01-11 | 1.6380 | 1.6580 |
| 2024-01-10 | 1.6320 | 1.6520 |
| 2024-01-09 | 1.6320 | 1.6520 |
| 2024-01-08 | 1.6260 | 1.6460 |
| 2024-01-05 | 1.6440 | 1.6640 |
| 2024-01-04 | 1.6600 | 1.6800 |
| 2024-01-03 | 1.6700 | 1.6900 |
| 2024-01-02 | 1.6710 | 1.6910 |
| 2023-12-31 | 1.6870 | 1.7070 |
| 2023-12-29 | 1.6870 | 1.7070 |
| 2023-12-28 | 1.6840 | 1.7040 |
| 2023-12-27 | 1.6490 | 1.6690 |
| 2023-12-26 | 1.6440 | 1.6640 |
| 2023-12-25 | 1.6560 | 1.6760 |
| 2023-12-22 | 1.6570 | 1.6770 |
| 2023-12-21 | 1.6640 | 1.6840 |
| 2023-12-20 | 1.6530 | 1.6730 |
| 2023-12-19 | 1.6650 | 1.6850 |
| 2023-12-18 | 1.6650 | 1.6850 |
| 2023-12-15 | 1.6760 | 1.6960 |
| 2023-12-14 | 1.6750 | 1.6950 |
| 2023-12-13 | 1.6820 | 1.7020 |
| 2023-12-12 | 1.7040 | 1.7240 |
| 2023-12-11 | 1.6990 | 1.7190 |
| 2023-12-08 | 1.6910 | 1.7110 |
| 2023-12-07 | 1.6980 | 1.7180 |
| 2023-12-06 | 1.7050 | 1.7250 |
| 2023-12-05 | 1.7000 | 1.7200 |
| 2023-12-04 | 1.7260 | 1.7460 |
| 2023-12-01 | 1.7410 | 1.7610 |
| 2023-11-30 | 1.7460 | 1.7660 |
| 2023-11-29 | 1.7470 | 1.7670 |
| 2023-11-28 | 1.7590 | 1.7790 |
| 2023-11-27 | 1.7560 | 1.7760 |
| 2023-11-24 | 1.7710 | 1.7910 |
| 2023-11-23 | 1.7830 | 1.8030 |
| 2023-11-22 | 1.7720 | 1.7920 |
| 2023-11-21 | 1.7850 | 1.8050 |
| 2023-11-20 | 1.7820 | 1.8020 |
| 2023-11-17 | 1.7780 | 1.7980 |
| 2023-11-16 | 1.7780 | 1.7980 |
| 2023-11-15 | 1.7950 | 1.8150 |
| 2023-11-14 | 1.7940 | 1.8140 |
| 2023-11-13 | 1.7880 | 1.8080 |
| 2023-11-10 | 1.7900 | 1.8100 |
| 2023-11-09 | 1.7990 | 1.8190 |
| 2023-11-08 | 1.7980 | 1.8180 |
| 2023-11-07 | 1.8030 | 1.8230 |
| 2023-11-06 | 1.8110 | 1.8310 |
| 2023-11-03 | 1.7930 | 1.8130 |
| 2023-11-02 | 1.7780 | 1.7980 |
| 2023-11-01 | 1.7890 | 1.8090 |
| 2023-10-31 | 1.7790 | 1.7990 |
| 2023-10-30 | 1.7790 | 1.7990 |
| 2023-10-27 | 1.7680 | 1.7880 |
