中银蓝筹混合(163809)
2024-11-20
1.7670
0.5692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7670 | 1.7870 |
| 2024-11-19 | 1.7570 | 1.7770 |
| 2024-11-18 | 1.7510 | 1.7710 |
| 2024-11-15 | 1.7580 | 1.7780 |
| 2024-11-14 | 1.7720 | 1.7920 |
| 2024-11-13 | 1.7960 | 1.8160 |
| 2024-11-12 | 1.7860 | 1.8060 |
| 2024-11-11 | 1.8000 | 1.8200 |
| 2024-11-08 | 1.7940 | 1.8140 |
| 2024-11-07 | 1.8070 | 1.8270 |
| 2024-11-06 | 1.7730 | 1.7930 |
| 2024-11-05 | 1.7790 | 1.7990 |
| 2024-11-04 | 1.7570 | 1.7770 |
| 2024-11-01 | 1.7450 | 1.7650 |
| 2024-10-31 | 1.7350 | 1.7550 |
| 2024-10-30 | 1.7330 | 1.7530 |
| 2024-10-29 | 1.7400 | 1.7600 |
| 2024-10-28 | 1.7580 | 1.7780 |
| 2024-10-25 | 1.7510 | 1.7710 |
| 2024-10-24 | 1.7520 | 1.7720 |
| 2024-10-23 | 1.7640 | 1.7840 |
| 2024-10-22 | 1.7640 | 1.7840 |
| 2024-10-21 | 1.7590 | 1.7790 |
| 2024-10-18 | 1.7590 | 1.7790 |
| 2024-10-17 | 1.7300 | 1.7500 |
| 2024-10-16 | 1.7460 | 1.7660 |
| 2024-10-15 | 1.7450 | 1.7650 |
| 2024-10-14 | 1.7840 | 1.8040 |
| 2024-10-11 | 1.7530 | 1.7730 |
| 2024-10-10 | 1.7810 | 1.8010 |
| 2024-10-09 | 1.7530 | 1.7730 |
| 2024-10-08 | 1.8520 | 1.8720 |
| 2024-09-30 | 1.8170 | 1.8370 |
| 2024-09-27 | 1.7150 | 1.7350 |
| 2024-09-26 | 1.6770 | 1.6970 |
| 2024-09-25 | 1.6260 | 1.6460 |
| 2024-09-24 | 1.6140 | 1.6340 |
| 2024-09-23 | 1.5580 | 1.5780 |
| 2024-09-20 | 1.5470 | 1.5670 |
| 2024-09-19 | 1.5440 | 1.5640 |
| 2024-09-18 | 1.5390 | 1.5590 |
| 2024-09-13 | 1.5230 | 1.5430 |
| 2024-09-12 | 1.5250 | 1.5450 |
| 2024-09-11 | 1.5280 | 1.5480 |
| 2024-09-10 | 1.5430 | 1.5630 |
| 2024-09-09 | 1.5400 | 1.5600 |
| 2024-09-06 | 1.5550 | 1.5750 |
| 2024-09-05 | 1.5660 | 1.5860 |
| 2024-09-04 | 1.5700 | 1.5900 |
| 2024-09-03 | 1.5820 | 1.6020 |
| 2024-09-02 | 1.5900 | 1.6100 |
| 2024-08-30 | 1.5960 | 1.6160 |
| 2024-08-29 | 1.5900 | 1.6100 |
| 2024-08-28 | 1.6030 | 1.6230 |
| 2024-08-27 | 1.6090 | 1.6290 |
| 2024-08-26 | 1.6090 | 1.6290 |
| 2024-08-23 | 1.6120 | 1.6320 |
| 2024-08-22 | 1.6100 | 1.6300 |
| 2024-08-21 | 1.6070 | 1.6270 |
| 2024-08-20 | 1.6110 | 1.6310 |
| 2024-08-19 | 1.6250 | 1.6450 |
| 2024-08-16 | 1.6170 | 1.6370 |
| 2024-08-15 | 1.6160 | 1.6360 |
| 2024-08-14 | 1.6020 | 1.6220 |
| 2024-08-13 | 1.6090 | 1.6290 |
| 2024-08-12 | 1.6090 | 1.6290 |
| 2024-08-09 | 1.6110 | 1.6310 |
| 2024-08-08 | 1.6110 | 1.6310 |
| 2024-08-07 | 1.6110 | 1.6310 |
| 2024-08-06 | 1.6060 | 1.6260 |
| 2024-08-05 | 1.6020 | 1.6220 |
| 2024-08-02 | 1.6180 | 1.6380 |
| 2024-08-01 | 1.6300 | 1.6500 |
| 2024-07-31 | 1.6400 | 1.6600 |
| 2024-07-30 | 1.6210 | 1.6410 |
| 2024-07-29 | 1.6330 | 1.6530 |
| 2024-07-26 | 1.6380 | 1.6580 |
| 2024-07-25 | 1.6390 | 1.6590 |
| 2024-07-24 | 1.6530 | 1.6730 |
| 2024-07-23 | 1.6550 | 1.6750 |
| 2024-07-22 | 1.6770 | 1.6970 |
| 2024-07-19 | 1.6880 | 1.7080 |
| 2024-07-18 | 1.6880 | 1.7080 |
| 2024-07-17 | 1.6730 | 1.6930 |
| 2024-07-16 | 1.6850 | 1.7050 |
| 2024-07-15 | 1.6820 | 1.7020 |
| 2024-07-12 | 1.6700 | 1.6900 |
| 2024-07-11 | 1.6720 | 1.6920 |
| 2024-07-10 | 1.6590 | 1.6790 |
| 2024-07-09 | 1.6740 | 1.6940 |
| 2024-07-08 | 1.6630 | 1.6830 |
| 2024-07-05 | 1.6670 | 1.6870 |
| 2024-07-04 | 1.6770 | 1.6970 |
| 2024-07-03 | 1.6830 | 1.7030 |
| 2024-07-02 | 1.6880 | 1.7080 |
| 2024-07-01 | 1.6890 | 1.7090 |
| 2024-06-30 | 1.6660 | 1.6860 |
| 2024-06-28 | 1.6670 | 1.6870 |
| 2024-06-27 | 1.6530 | 1.6730 |
| 2024-06-26 | 1.6610 | 1.6810 |
| 2024-06-25 | 1.6570 | 1.6770 |
| 2024-06-24 | 1.6600 | 1.6800 |
| 2024-06-21 | 1.6660 | 1.6860 |
| 2024-06-20 | 1.6710 | 1.6910 |
| 2024-06-19 | 1.6720 | 1.6920 |
| 2024-06-18 | 1.6750 | 1.6950 |
| 2024-06-17 | 1.6710 | 1.6910 |
| 2024-06-14 | 1.6840 | 1.7040 |
| 2024-06-13 | 1.6780 | 1.6980 |
| 2024-06-12 | 1.6830 | 1.7030 |
| 2024-06-11 | 1.6750 | 1.6950 |
| 2024-06-07 | 1.6900 | 1.7100 |
| 2024-06-06 | 1.6900 | 1.7100 |
| 2024-06-05 | 1.6840 | 1.7040 |
| 2024-06-04 | 1.6960 | 1.7160 |
| 2024-06-03 | 1.6860 | 1.7060 |
| 2024-05-31 | 1.6840 | 1.7040 |
| 2024-05-30 | 1.6870 | 1.7070 |
| 2024-05-29 | 1.7000 | 1.7200 |
| 2024-05-28 | 1.6940 | 1.7140 |
