交银蓝筹混合(519694)
2024-11-20
0.6256
1.7401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6256 | 1.6096 |
| 2024-11-19 | 0.6149 | 1.5989 |
| 2024-11-18 | 0.6098 | 1.5938 |
| 2024-11-15 | 0.6134 | 1.5974 |
| 2024-11-14 | 0.6278 | 1.6118 |
| 2024-11-13 | 0.6433 | 1.6273 |
| 2024-11-12 | 0.6484 | 1.6324 |
| 2024-11-11 | 0.6637 | 1.6477 |
| 2024-11-08 | 0.6515 | 1.6355 |
| 2024-11-07 | 0.6449 | 1.6289 |
| 2024-11-06 | 0.6431 | 1.6271 |
| 2024-11-05 | 0.6417 | 1.6257 |
| 2024-11-04 | 0.6194 | 1.6034 |
| 2024-11-01 | 0.6103 | 1.5943 |
| 2024-10-31 | 0.6233 | 1.6073 |
| 2024-10-30 | 0.6114 | 1.5954 |
| 2024-10-29 | 0.6139 | 1.5979 |
| 2024-10-28 | 0.6261 | 1.6101 |
| 2024-10-25 | 0.6205 | 1.6045 |
| 2024-10-24 | 0.6203 | 1.6043 |
| 2024-10-23 | 0.6244 | 1.6084 |
| 2024-10-22 | 0.6253 | 1.6093 |
| 2024-10-21 | 0.6175 | 1.6015 |
| 2024-10-18 | 0.6083 | 1.5923 |
| 2024-10-17 | 0.5909 | 1.5749 |
| 2024-10-16 | 0.5900 | 1.5740 |
| 2024-10-15 | 0.5887 | 1.5727 |
| 2024-10-14 | 0.6005 | 1.5845 |
| 2024-10-11 | 0.5876 | 1.5716 |
| 2024-10-10 | 0.6073 | 1.5913 |
| 2024-10-09 | 0.6069 | 1.5909 |
| 2024-10-08 | 0.6310 | 1.6150 |
| 2024-09-30 | 0.5964 | 1.5804 |
| 2024-09-27 | 0.5512 | 1.5352 |
| 2024-09-26 | 0.5296 | 1.5136 |
| 2024-09-25 | 0.5123 | 1.4963 |
| 2024-09-24 | 0.5097 | 1.4937 |
| 2024-09-23 | 0.4935 | 1.4775 |
| 2024-09-20 | 0.4909 | 1.4749 |
| 2024-09-19 | 0.4945 | 1.4785 |
| 2024-09-18 | 0.4914 | 1.4754 |
| 2024-09-13 | 0.4919 | 1.4759 |
| 2024-09-12 | 0.4937 | 1.4777 |
| 2024-09-11 | 0.4958 | 1.4798 |
| 2024-09-10 | 0.4990 | 1.4830 |
| 2024-09-09 | 0.4987 | 1.4827 |
| 2024-09-06 | 0.5017 | 1.4857 |
| 2024-09-05 | 0.5076 | 1.4916 |
| 2024-09-04 | 0.5027 | 1.4867 |
| 2024-09-03 | 0.5043 | 1.4883 |
| 2024-09-02 | 0.5043 | 1.4883 |
| 2024-08-30 | 0.5084 | 1.4924 |
| 2024-08-29 | 0.5030 | 1.4870 |
| 2024-08-28 | 0.4989 | 1.4829 |
| 2024-08-27 | 0.4923 | 1.4763 |
| 2024-08-26 | 0.4966 | 1.4806 |
| 2024-08-23 | 0.4994 | 1.4834 |
| 2024-08-22 | 0.5003 | 1.4843 |
| 2024-08-21 | 0.5033 | 1.4873 |
| 2024-08-20 | 0.5084 | 1.4924 |
| 2024-08-19 | 0.5186 | 1.5026 |
| 2024-08-16 | 0.5206 | 1.5046 |
| 2024-08-15 | 0.5269 | 1.5109 |
| 2024-08-14 | 0.5223 | 1.5063 |
| 2024-08-13 | 0.5253 | 1.5093 |
| 2024-08-12 | 0.5251 | 1.5091 |
| 2024-08-09 | 0.5242 | 1.5082 |
| 2024-08-08 | 0.5294 | 1.5134 |
| 2024-08-07 | 0.5289 | 1.5129 |
| 2024-08-06 | 0.5291 | 1.5131 |
| 2024-08-05 | 0.5216 | 1.5056 |
| 2024-08-02 | 0.5327 | 1.5167 |
| 2024-08-01 | 0.5399 | 1.5239 |
| 2024-07-31 | 0.5454 | 1.5294 |
| 2024-07-30 | 0.5350 | 1.5190 |
| 2024-07-29 | 0.5375 | 1.5215 |
| 2024-07-26 | 0.5375 | 1.5215 |
| 2024-07-25 | 0.5314 | 1.5154 |
| 2024-07-24 | 0.5289 | 1.5129 |
| 2024-07-23 | 0.5324 | 1.5164 |
| 2024-07-22 | 0.5456 | 1.5296 |
| 2024-07-19 | 0.5487 | 1.5327 |
| 2024-07-18 | 0.5431 | 1.5271 |
| 2024-07-17 | 0.5370 | 1.5210 |
| 2024-07-16 | 0.5443 | 1.5283 |
| 2024-07-15 | 0.5442 | 1.5282 |
| 2024-07-12 | 0.5464 | 1.5304 |
| 2024-07-11 | 0.5544 | 1.5384 |
| 2024-07-10 | 0.5543 | 1.5383 |
| 2024-07-09 | 0.5602 | 1.5442 |
| 2024-07-08 | 0.5521 | 1.5361 |
| 2024-07-05 | 0.5585 | 1.5425 |
| 2024-07-04 | 0.5561 | 1.5401 |
| 2024-07-03 | 0.5660 | 1.5500 |
| 2024-07-02 | 0.5704 | 1.5544 |
| 2024-07-01 | 0.5743 | 1.5583 |
| 2024-06-30 | 0.5674 | 1.5514 |
| 2024-06-28 | 0.5674 | 1.5514 |
| 2024-06-27 | 0.5597 | 1.5437 |
| 2024-06-26 | 0.5686 | 1.5526 |
| 2024-06-25 | 0.5623 | 1.5463 |
| 2024-06-24 | 0.5658 | 1.5498 |
| 2024-06-21 | 0.5763 | 1.5603 |
| 2024-06-20 | 0.5794 | 1.5634 |
| 2024-06-19 | 0.5793 | 1.5633 |
| 2024-06-18 | 0.5874 | 1.5714 |
| 2024-06-17 | 0.5887 | 1.5727 |
| 2024-06-14 | 0.5929 | 1.5769 |
| 2024-06-13 | 0.5995 | 1.5835 |
| 2024-06-12 | 0.5972 | 1.5812 |
| 2024-06-11 | 0.5964 | 1.5804 |
| 2024-06-07 | 0.5945 | 1.5785 |
| 2024-06-06 | 0.5927 | 1.5767 |
| 2024-06-05 | 0.5960 | 1.5800 |
| 2024-06-04 | 0.5962 | 1.5802 |
| 2024-06-03 | 0.5893 | 1.5733 |
| 2024-05-31 | 0.5920 | 1.5760 |
| 2024-05-30 | 0.5894 | 1.5734 |
| 2024-05-29 | 0.5915 | 1.5755 |
| 2024-05-28 | 0.5944 | 1.5784 |
