中银蓝筹混合(163809)
2026-05-11
2.2350
1.5909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 2.2350 | 2.2550 |
| 2026-05-08 | 2.2000 | 2.2200 |
| 2026-05-07 | 2.2020 | 2.2220 |
| 2026-05-06 | 2.1980 | 2.2180 |
| 2026-04-30 | 2.1800 | 2.2000 |
| 2026-04-29 | 2.1810 | 2.2010 |
| 2026-04-28 | 2.1590 | 2.1790 |
| 2026-04-27 | 2.1630 | 2.1830 |
| 2026-04-24 | 2.1530 | 2.1730 |
| 2026-04-23 | 2.1530 | 2.1730 |
| 2026-04-22 | 2.1580 | 2.1780 |
| 2026-04-21 | 2.1500 | 2.1700 |
| 2026-04-20 | 2.1460 | 2.1660 |
| 2026-04-17 | 2.1310 | 2.1510 |
| 2026-04-16 | 2.1350 | 2.1550 |
| 2026-04-15 | 2.1220 | 2.1420 |
| 2026-04-14 | 2.1220 | 2.1420 |
| 2026-04-13 | 2.1080 | 2.1280 |
| 2026-04-10 | 2.1020 | 2.1220 |
| 2026-04-09 | 2.0920 | 2.1120 |
| 2026-04-08 | 2.1000 | 2.1200 |
| 2026-04-07 | 2.0520 | 2.0720 |
| 2026-04-03 | 2.0440 | 2.0640 |
| 2026-04-02 | 2.0610 | 2.0810 |
| 2026-04-01 | 2.0740 | 2.0940 |
| 2026-03-31 | 2.0510 | 2.0710 |
| 2026-03-30 | 2.0690 | 2.0890 |
| 2026-03-27 | 2.0680 | 2.0880 |
| 2026-03-26 | 2.0490 | 2.0690 |
| 2026-03-25 | 2.0680 | 2.0880 |
| 2026-03-24 | 2.0500 | 2.0700 |
| 2026-03-23 | 2.0290 | 2.0490 |
| 2026-03-20 | 2.0800 | 2.1000 |
| 2026-03-19 | 2.0860 | 2.1060 |
| 2026-03-18 | 2.1140 | 2.1340 |
| 2026-03-17 | 2.1060 | 2.1260 |
| 2026-03-16 | 2.1270 | 2.1470 |
| 2026-03-13 | 2.1360 | 2.1560 |
| 2026-03-12 | 2.1530 | 2.1730 |
| 2026-03-11 | 2.1650 | 2.1850 |
| 2026-03-10 | 2.1580 | 2.1780 |
| 2026-03-09 | 2.1370 | 2.1570 |
| 2026-03-06 | 2.1640 | 2.1840 |
| 2026-03-05 | 2.1530 | 2.1730 |
| 2026-03-04 | 2.1370 | 2.1570 |
| 2026-03-03 | 2.1540 | 2.1740 |
| 2026-03-02 | 2.1930 | 2.2130 |
| 2026-02-27 | 2.1920 | 2.2120 |
| 2026-02-26 | 2.1940 | 2.2140 |
| 2026-02-25 | 2.1950 | 2.2150 |
| 2026-02-24 | 2.1750 | 2.1950 |
| 2026-02-13 | 2.1550 | 2.1750 |
| 2026-02-12 | 2.1820 | 2.2020 |
| 2026-02-11 | 2.1810 | 2.2010 |
| 2026-02-10 | 2.1790 | 2.1990 |
| 2026-02-09 | 2.1680 | 2.1880 |
| 2026-02-06 | 2.1370 | 2.1570 |
| 2026-02-05 | 2.1450 | 2.1650 |
| 2026-02-04 | 2.1620 | 2.1820 |
| 2026-02-03 | 2.1400 | 2.1600 |
| 2026-02-02 | 2.0990 | 2.1190 |
| 2026-01-30 | 2.1620 | 2.1820 |
| 2026-01-29 | 2.1940 | 2.2140 |
| 2026-01-28 | 2.1890 | 2.2090 |
| 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 |
