中银蓝筹混合(163809)
2026-01-27
2.1680
0.4169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 2.1680 | 2.1880 |
| 2026-01-26 | 2.1590 | 2.1790 |
| 2026-01-23 | 2.1610 | 2.1810 |
| 2026-01-22 | 2.1520 | 2.1720 |
| 2026-01-21 | 2.1480 | 2.1680 |
| 2026-01-20 | 2.1360 | 2.1560 |
| 2026-01-19 | 2.1400 | 2.1600 |
| 2026-01-16 | 2.1340 | 2.1540 |
| 2026-01-15 | 2.1370 | 2.1570 |
| 2026-01-14 | 2.1340 | 2.1540 |
| 2026-01-13 | 2.1380 | 2.1580 |
| 2026-01-12 | 2.1450 | 2.1650 |
| 2026-01-09 | 2.1360 | 2.1560 |
| 2026-01-08 | 2.1200 | 2.1400 |
| 2026-01-07 | 2.1310 | 2.1510 |
| 2026-01-06 | 2.1320 | 2.1520 |
| 2026-01-05 | 2.1000 | 2.1200 |
| 2025-12-31 | 2.0640 | 2.0840 |
| 2025-12-30 | 2.0710 | 2.0910 |
| 2025-12-29 | 2.0680 | 2.0880 |
| 2025-12-26 | 2.0720 | 2.0920 |
| 2025-12-25 | 2.0680 | 2.0880 |
| 2025-12-24 | 2.0620 | 2.0820 |
| 2025-12-23 | 2.0520 | 2.0720 |
| 2025-12-22 | 2.0480 | 2.0680 |
| 2025-12-19 | 2.0410 | 2.0610 |
| 2025-12-18 | 2.0270 | 2.0470 |
| 2025-12-17 | 2.0290 | 2.0490 |
| 2025-12-16 | 1.9980 | 2.0180 |
| 2025-12-15 | 2.0230 | 2.0430 |
| 2025-12-12 | 2.0330 | 2.0530 |
| 2025-12-11 | 2.0190 | 2.0390 |
| 2025-12-10 | 2.0350 | 2.0550 |
| 2025-12-09 | 2.0330 | 2.0530 |
| 2025-12-08 | 2.0430 | 2.0630 |
| 2025-12-05 | 2.0250 | 2.0450 |
| 2025-12-04 | 2.0040 | 2.0240 |
| 2025-12-03 | 1.9980 | 2.0180 |
| 2025-12-02 | 2.0050 | 2.0250 |
| 2025-12-01 | 2.0110 | 2.0310 |
| 2025-11-28 | 1.9970 | 2.0170 |
| 2025-11-27 | 1.9940 | 2.0140 |
| 2025-11-26 | 1.9920 | 2.0120 |
| 2025-11-25 | 1.9860 | 2.0060 |
| 2025-11-24 | 1.9710 | 1.9910 |
| 2025-11-21 | 1.9680 | 1.9880 |
| 2025-11-20 | 2.0050 | 2.0250 |
| 2025-11-19 | 2.0090 | 2.0290 |
| 2025-11-18 | 2.0070 | 2.0270 |
| 2025-11-17 | 2.0180 | 2.0380 |
| 2025-11-14 | 2.0310 | 2.0510 |
| 2025-11-13 | 2.0530 | 2.0730 |
| 2025-11-12 | 2.0390 | 2.0590 |
| 2025-11-11 | 2.0400 | 2.0600 |
| 2025-11-10 | 2.0510 | 2.0710 |
| 2025-11-07 | 2.0420 | 2.0620 |
| 2025-11-06 | 2.0470 | 2.0670 |
| 2025-11-05 | 2.0300 | 2.0500 |
| 2025-11-04 | 2.0290 | 2.0490 |
| 2025-11-03 | 2.0450 | 2.0650 |
| 2025-10-31 | 2.0360 | 2.0560 |
| 2025-10-30 | 2.0340 | 2.0540 |
| 2025-10-29 | 2.0510 | 2.0710 |
| 2025-10-28 | 2.0380 | 2.0580 |
| 2025-10-27 | 2.0470 | 2.0670 |
| 2025-10-24 | 2.0340 | 2.0540 |
| 2025-10-23 | 2.0270 | 2.0470 |
| 2025-10-22 | 2.0270 | 2.0470 |
| 2025-10-21 | 2.0330 | 2.0530 |
| 2025-10-20 | 2.0160 | 2.0360 |
| 2025-10-17 | 2.0080 | 2.0280 |
| 2025-10-16 | 2.0420 | 2.0620 |
| 2025-10-15 | 2.0350 | 2.0550 |
| 2025-10-14 | 2.0100 | 2.0300 |
| 2025-10-13 | 2.0270 | 2.0470 |
| 2025-10-10 | 2.0370 | 2.0570 |
| 2025-10-09 | 2.0650 | 2.0850 |
| 2025-09-30 | 2.0520 | 2.0720 |
| 2025-09-29 | 2.0390 | 2.0590 |
| 2025-09-26 | 2.0170 | 2.0370 |
| 2025-09-25 | 2.0380 | 2.0580 |
| 2025-09-24 | 2.0300 | 2.0500 |
| 2025-09-23 | 2.0040 | 2.0240 |
| 2025-09-22 | 2.0110 | 2.0310 |
| 2025-09-19 | 2.0020 | 2.0220 |
| 2025-09-18 | 2.0040 | 2.0240 |
| 2025-09-17 | 2.0130 | 2.0330 |
| 2025-09-16 | 1.9970 | 2.0170 |
| 2025-09-15 | 1.9910 | 2.0110 |
| 2025-09-12 | 1.9980 | 2.0180 |
| 2025-09-11 | 2.0040 | 2.0240 |
| 2025-09-10 | 1.9740 | 1.9940 |
| 2025-09-09 | 1.9750 | 1.9950 |
| 2025-09-08 | 1.9880 | 2.0080 |
| 2025-09-05 | 1.9850 | 2.0050 |
| 2025-09-04 | 1.9450 | 1.9650 |
| 2025-09-03 | 1.9810 | 2.0010 |
| 2025-09-02 | 1.9950 | 2.0150 |
| 2025-09-01 | 2.0170 | 2.0370 |
| 2025-08-29 | 2.0100 | 2.0300 |
| 2025-08-28 | 1.9980 | 2.0180 |
| 2025-08-27 | 1.9670 | 1.9870 |
| 2025-08-26 | 1.9970 | 2.0170 |
| 2025-08-25 | 2.0090 | 2.0290 |
| 2025-08-22 | 1.9750 | 1.9950 |
| 2025-08-21 | 1.9280 | 1.9480 |
| 2025-08-20 | 1.9290 | 1.9490 |
| 2025-08-19 | 1.9110 | 1.9310 |
| 2025-08-18 | 1.9180 | 1.9380 |
| 2025-08-15 | 1.8950 | 1.9150 |
| 2025-08-14 | 1.8730 | 1.8930 |
| 2025-08-13 | 1.8770 | 1.8970 |
| 2025-08-12 | 1.8630 | 1.8830 |
| 2025-08-11 | 1.8560 | 1.8760 |
| 2025-08-08 | 1.8450 | 1.8650 |
| 2025-08-07 | 1.8520 | 1.8720 |
| 2025-08-06 | 1.8580 | 1.8780 |
| 2025-08-05 | 1.8520 | 1.8720 |
| 2025-08-04 | 1.8380 | 1.8580 |
