中银蓝筹混合(163809)
2023-06-06
1.9380
-1.1729%
净值发布日期 |
单位净值 |
累计净值 |
2023-06-05 | 1.9610 | 1.9810 |
2023-06-02 | 1.9650 | 1.9850 |
2023-06-01 | 1.9550 | 1.9750 |
2023-05-31 | 1.9460 | 1.9660 |
2023-05-30 | 1.9540 | 1.9740 |
2023-05-29 | 1.9350 | 1.9550 |
2023-05-26 | 1.9400 | 1.9600 |
2023-05-25 | 1.9270 | 1.9470 |
2023-05-24 | 1.9370 | 1.9570 |
2023-05-23 | 1.9520 | 1.9720 |
2023-05-22 | 1.9730 | 1.9930 |
2023-05-19 | 1.9660 | 1.9860 |
2023-05-18 | 1.9710 | 1.9910 |
2023-05-17 | 1.9410 | 1.9610 |
2023-05-16 | 1.9500 | 1.9700 |
2023-05-15 | 1.9710 | 1.9910 |
2023-05-12 | 1.9560 | 1.9760 |
2023-05-11 | 1.9840 | 2.0040 |
2023-05-10 | 1.9960 | 2.0160 |
2023-05-09 | 2.0200 | 2.0400 |
2023-05-08 | 2.0470 | 2.0670 |
2023-05-05 | 2.0590 | 2.0790 |
2023-05-04 | 2.0670 | 2.0870 |
2023-04-28 | 2.0490 | 2.0690 |
2023-04-27 | 2.0070 | 2.0270 |
2023-04-26 | 2.0190 | 2.0390 |
2023-04-25 | 2.0100 | 2.0300 |
2023-04-24 | 2.0020 | 2.0220 |
2023-04-21 | 2.0320 | 2.0520 |
2023-04-20 | 2.0570 | 2.0770 |
2023-04-19 | 2.0600 | 2.0800 |
2023-04-18 | 2.0880 | 2.1080 |
2023-04-17 | 2.0850 | 2.1050 |
2023-04-14 | 2.0760 | 2.0960 |
2023-04-13 | 2.0790 | 2.0990 |
2023-04-12 | 2.0960 | 2.1160 |
2023-04-11 | 2.1110 | 2.1310 |
2023-04-10 | 2.1320 | 2.1520 |
2023-04-07 | 2.1430 | 2.1630 |
2023-04-06 | 2.1160 | 2.1360 |
2023-04-04 | 2.1310 | 2.1510 |
2023-04-03 | 2.1460 | 2.1660 |
2023-03-31 | 2.1340 | 2.1540 |
2023-03-30 | 2.1250 | 2.1450 |
2023-03-29 | 2.1080 | 2.1280 |
2023-03-28 | 2.1090 | 2.1290 |
2023-03-27 | 2.1040 | 2.1240 |
2023-03-24 | 2.1210 | 2.1410 |
2023-03-23 | 2.1300 | 2.1500 |
2023-03-22 | 2.1340 | 2.1540 |
2023-03-21 | 2.1460 | 2.1660 |
2023-03-20 | 2.1000 | 2.1200 |
2023-03-17 | 2.1360 | 2.1560 |
2023-03-16 | 2.1420 | 2.1620 |
2023-03-15 | 2.1710 | 2.1910 |
2023-03-14 | 2.1790 | 2.1990 |
2023-03-13 | 2.1980 | 2.2180 |
2023-03-10 | 2.1750 | 2.1950 |
2023-03-09 | 2.1980 | 2.2180 |
2023-03-08 | 2.2130 | 2.2330 |
2023-03-07 | 2.2330 | 2.2530 |
2023-03-06 | 2.2650 | 2.2850 |
2023-03-03 | 2.2650 | 2.2850 |
2023-03-02 | 2.2690 | 2.2890 |
2023-03-01 | 2.2660 | 2.2860 |
2023-02-28 | 2.2470 | 2.2670 |
2023-02-27 | 2.2390 | 2.2590 |
2023-02-24 | 2.2600 | 2.2800 |
2023-02-23 | 2.2850 | 2.3050 |
2023-02-22 | 2.2930 | 2.3130 |
2023-02-21 | 2.3140 | 2.3340 |
2023-02-20 | 2.3230 | 2.3430 |
2023-02-17 | 2.2730 | 2.2930 |
2023-02-16 | 2.2850 | 2.3050 |
2023-02-15 | 2.3060 | 2.3260 |
2023-02-14 | 2.3280 | 2.3480 |
2023-02-13 | 2.3340 | 2.3540 |
2023-02-10 | 2.2870 | 2.3070 |
2023-02-09 | 2.2880 | 2.3080 |
2023-02-08 | 2.2500 | 2.2700 |
2023-02-07 | 2.2640 | 2.2840 |
2023-02-06 | 2.2580 | 2.2780 |
2023-02-03 | 2.2940 | 2.3140 |
2023-02-02 | 2.3140 | 2.3340 |
2023-02-01 | 2.2990 | 2.3190 |
2023-01-31 | 2.3070 | 2.3270 |
2023-01-30 | 2.3360 | 2.3560 |
2023-01-20 | 2.3490 | 2.3690 |
2023-01-19 | 2.3420 | 2.3620 |
2023-01-18 | 2.3350 | 2.3550 |
2023-01-17 | 2.3640 | 2.3840 |
2023-01-16 | 2.3670 | 2.3870 |
2023-01-13 | 2.3450 | 2.3650 |
2023-01-12 | 2.2790 | 2.2990 |
2023-01-11 | 2.2890 | 2.3090 |
2023-01-10 | 2.2950 | 2.3150 |
2023-01-09 | 2.2880 | 2.3080 |
2023-01-06 | 2.2810 | 2.3010 |
2023-01-05 | 2.2800 | 2.3000 |
2023-01-04 | 2.2250 | 2.2450 |
2023-01-03 | 2.1990 | 2.2190 |
2022-12-31 | 2.2170 | 2.2370 |
2022-12-30 | 2.2170 | 2.2370 |
2022-12-29 | 2.2040 | 2.2240 |
2022-12-28 | 2.2120 | 2.2320 |
2022-12-27 | 2.2180 | 2.2380 |
2022-12-26 | 2.1950 | 2.2150 |
2022-12-23 | 2.1940 | 2.2140 |
2022-12-22 | 2.1890 | 2.2090 |
2022-12-21 | 2.1700 | 2.1900 |
2022-12-20 | 2.1580 | 2.1780 |
2022-12-19 | 2.2110 | 2.2310 |
2022-12-16 | 2.2250 | 2.2450 |
2022-12-15 | 2.2320 | 2.2520 |
2022-12-14 | 2.2300 | 2.2500 |
2022-12-13 | 2.2200 | 2.2400 |
2022-12-12 | 2.2320 | 2.2520 |
2022-12-09 | 2.2620 | 2.2820 |