中银蓝筹混合(163809)
2025-07-11
1.7990
0.1670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.7990 | 1.8190 |
| 2025-07-10 | 1.7960 | 1.8160 |
| 2025-07-09 | 1.7880 | 1.8080 |
| 2025-07-08 | 1.7910 | 1.8110 |
| 2025-07-07 | 1.7780 | 1.7980 |
| 2025-07-04 | 1.7830 | 1.8030 |
| 2025-07-03 | 1.7770 | 1.7970 |
| 2025-07-02 | 1.7680 | 1.7880 |
| 2025-07-01 | 1.7710 | 1.7910 |
| 2025-06-30 | 1.7650 | 1.7850 |
| 2025-06-27 | 1.7550 | 1.7750 |
| 2025-06-26 | 1.7610 | 1.7810 |
| 2025-06-25 | 1.7630 | 1.7830 |
| 2025-06-24 | 1.7390 | 1.7590 |
| 2025-06-23 | 1.7240 | 1.7440 |
| 2025-06-20 | 1.7160 | 1.7360 |
| 2025-06-19 | 1.7140 | 1.7340 |
| 2025-06-18 | 1.7240 | 1.7440 |
| 2025-06-17 | 1.7190 | 1.7390 |
| 2025-06-16 | 1.7240 | 1.7440 |
| 2025-06-13 | 1.7190 | 1.7390 |
| 2025-06-12 | 1.7310 | 1.7510 |
| 2025-06-11 | 1.7300 | 1.7500 |
| 2025-06-10 | 1.7220 | 1.7420 |
| 2025-06-09 | 1.7320 | 1.7520 |
| 2025-06-06 | 1.7270 | 1.7470 |
| 2025-06-05 | 1.7260 | 1.7460 |
| 2025-06-04 | 1.7210 | 1.7410 |
| 2025-06-03 | 1.7150 | 1.7350 |
| 2025-05-30 | 1.7130 | 1.7330 |
| 2025-05-29 | 1.7180 | 1.7380 |
| 2025-05-28 | 1.7060 | 1.7260 |
| 2025-05-27 | 1.7070 | 1.7270 |
| 2025-05-26 | 1.7140 | 1.7340 |
| 2025-05-23 | 1.7180 | 1.7380 |
| 2025-05-22 | 1.7320 | 1.7520 |
| 2025-05-21 | 1.7350 | 1.7550 |
| 2025-05-20 | 1.7290 | 1.7490 |
| 2025-05-19 | 1.7180 | 1.7380 |
| 2025-05-16 | 1.7210 | 1.7410 |
| 2025-05-15 | 1.7260 | 1.7460 |
| 2025-05-14 | 1.7440 | 1.7640 |
| 2025-05-13 | 1.7320 | 1.7520 |
| 2025-05-12 | 1.7330 | 1.7530 |
| 2025-05-09 | 1.7180 | 1.7380 |
| 2025-05-08 | 1.7250 | 1.7450 |
| 2025-05-07 | 1.7190 | 1.7390 |
| 2025-05-06 | 1.7120 | 1.7320 |
| 2025-04-30 | 1.6920 | 1.7120 |
| 2025-04-29 | 1.6880 | 1.7080 |
| 2025-04-28 | 1.6880 | 1.7080 |
| 2025-04-25 | 1.6920 | 1.7120 |
| 2025-04-24 | 1.6950 | 1.7150 |
| 2025-04-23 | 1.6980 | 1.7180 |
| 2025-04-22 | 1.6950 | 1.7150 |
| 2025-04-21 | 1.6970 | 1.7170 |
| 2025-04-18 | 1.6910 | 1.7110 |
| 2025-04-17 | 1.6890 | 1.7090 |
| 2025-04-16 | 1.6870 | 1.7070 |
| 2025-04-15 | 1.6910 | 1.7110 |
| 2025-04-14 | 1.6920 | 1.7120 |
| 2025-04-11 | 1.6880 | 1.7080 |
| 2025-04-10 | 1.6800 | 1.7000 |
| 2025-04-09 | 1.6600 | 1.6800 |
| 2025-04-08 | 1.6330 | 1.6530 |
| 2025-04-07 | 1.6170 | 1.6370 |
| 2025-04-03 | 1.7160 | 1.7360 |
| 2025-04-02 | 1.7250 | 1.7450 |
| 2025-04-01 | 1.7210 | 1.7410 |
| 2025-03-31 | 1.7220 | 1.7420 |
| 2025-03-28 | 1.7310 | 1.7510 |
| 2025-03-27 | 1.7370 | 1.7570 |
| 2025-03-26 | 1.7350 | 1.7550 |
| 2025-03-25 | 1.7360 | 1.7560 |
| 2025-03-24 | 1.7420 | 1.7620 |
| 2025-03-21 | 1.7370 | 1.7570 |
| 2025-03-20 | 1.7610 | 1.7810 |
| 2025-03-19 | 1.7740 | 1.7940 |
| 2025-03-18 | 1.7820 | 1.8020 |
| 2025-03-17 | 1.7800 | 1.8000 |
| 2025-03-14 | 1.7830 | 1.8030 |
| 2025-03-13 | 1.7510 | 1.7710 |
| 2025-03-12 | 1.7660 | 1.7860 |
| 2025-03-11 | 1.7720 | 1.7920 |
| 2025-03-10 | 1.7710 | 1.7910 |
| 2025-03-07 | 1.7770 | 1.7970 |
| 2025-03-06 | 1.7830 | 1.8030 |
| 2025-03-05 | 1.7500 | 1.7700 |
| 2025-03-04 | 1.7420 | 1.7620 |
| 2025-03-03 | 1.7360 | 1.7560 |
| 2025-02-28 | 1.7390 | 1.7590 |
| 2025-02-27 | 1.7770 | 1.7970 |
| 2025-02-26 | 1.7870 | 1.8070 |
| 2025-02-25 | 1.7710 | 1.7910 |
| 2025-02-24 | 1.7930 | 1.8130 |
| 2025-02-21 | 1.7980 | 1.8180 |
| 2025-02-20 | 1.7710 | 1.7910 |
| 2025-02-19 | 1.7760 | 1.7960 |
| 2025-02-18 | 1.7610 | 1.7810 |
| 2025-02-17 | 1.7840 | 1.8040 |
| 2025-02-14 | 1.7850 | 1.8050 |
| 2025-02-13 | 1.7670 | 1.7870 |
| 2025-02-12 | 1.7780 | 1.7980 |
| 2025-02-11 | 1.7610 | 1.7810 |
| 2025-02-10 | 1.7670 | 1.7870 |
| 2025-02-07 | 1.7680 | 1.7880 |
| 2025-02-06 | 1.7580 | 1.7780 |
| 2025-02-05 | 1.7430 | 1.7630 |
| 2025-01-27 | 1.7490 | 1.7690 |
| 2025-01-24 | 1.7500 | 1.7700 |
| 2025-01-23 | 1.7340 | 1.7540 |
| 2025-01-22 | 1.7340 | 1.7540 |
| 2025-01-21 | 1.7430 | 1.7630 |
| 2025-01-20 | 1.7450 | 1.7650 |
| 2025-01-17 | 1.7450 | 1.7650 |
| 2025-01-16 | 1.7420 | 1.7620 |
| 2025-01-15 | 1.7390 | 1.7590 |
| 2025-01-14 | 1.7440 | 1.7640 |
