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财务数据

中银蓝筹混合(163809)

2020-07-02     2.14800.8924%
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净值发布日期 单位净值 累计净值
2020-07-022.14802.1680
2020-07-012.12902.1490
2020-06-302.11002.1300
2020-06-292.07002.0900
2020-06-242.08402.1040
2020-06-232.07702.0970
2020-06-222.03802.0580
2020-06-192.03902.0590
2020-06-182.00102.0210
2020-06-172.00802.0280
2020-06-162.02402.0440
2020-06-151.99002.0100
2020-06-122.00702.0270
2020-06-111.99002.0100
2020-06-102.00302.0230
2020-06-091.98902.0090
2020-06-081.96101.9810
2020-06-051.95401.9740
2020-06-041.94701.9670
2020-06-031.93401.9540
2020-06-021.92001.9400
2020-06-011.94901.9690
2020-05-291.91101.9310
2020-05-281.87301.8930
2020-05-271.87501.8950
2020-05-261.88501.9050
2020-05-251.85801.8780
2020-05-221.84501.8650
2020-05-211.88001.9000
2020-05-201.89501.9150
2020-05-191.92601.9460
2020-05-181.89801.9180
2020-05-151.88801.9080
2020-05-141.89801.9180
2020-05-131.90501.9250
2020-05-121.89801.9180
2020-05-111.87101.8910
2020-05-081.87601.8960
2020-05-071.86101.8810
2020-05-061.84701.8670
2020-04-301.84001.8600
2020-04-291.82101.8410
2020-04-281.82201.8420
2020-04-271.79601.8160
2020-04-241.78801.8080
2020-04-231.79901.8190
2020-04-221.80801.8280
2020-04-211.78801.8080
2020-04-201.80501.8250
2020-04-171.78601.8060
2020-04-161.77801.7980
2020-04-151.77401.7940
2020-04-141.79001.8100
2020-04-131.74501.7650
2020-04-101.75001.7700
2020-04-091.77001.7900
2020-04-081.75001.7700
2020-04-071.76001.7800
2020-04-031.70801.7280
2020-04-021.72201.7420
2020-04-011.69601.7160
2020-03-311.69801.7180
2020-03-301.68601.7060
2020-03-271.72601.7460
2020-03-261.72501.7450
2020-03-251.73401.7540
2020-03-241.67301.6930
2020-03-231.64501.6650
2020-03-201.70701.7270
2020-03-191.67301.6930
2020-03-181.67001.6900
2020-03-171.69301.7130
2020-03-161.70501.7250
2020-03-131.77501.7950
2020-03-121.79301.8130
2020-03-111.82501.8450
2020-03-101.84801.8680
2020-03-091.79801.8180
2020-03-061.88401.9040
2020-03-051.90501.9250
2020-03-041.87901.8990
2020-03-031.89401.9140
2020-03-021.88401.9040
2020-02-281.85601.8760
2020-02-271.91901.9390
2020-02-261.89601.9160
2020-02-251.96101.9810
2020-02-241.96501.9850
2020-02-211.94401.9640
2020-02-201.92901.9490
2020-02-191.88501.9050
2020-02-181.91401.9340
2020-02-171.89801.9180
2020-02-141.85901.8790
2020-02-131.85601.8760
2020-02-121.85401.8740
2020-02-111.82101.8410
2020-02-101.80601.8260
2020-02-071.80501.8250
2020-02-061.78701.8070
2020-02-051.74101.7610
2020-02-041.72701.7470
2020-02-031.66901.6890
2020-01-231.78801.8080
2020-01-221.83401.8540
2020-01-211.82201.8420
2020-01-201.84101.8610
2020-01-171.82601.8460
2020-01-161.82401.8440
2020-01-151.82301.8430
2020-01-141.83001.8500
2020-01-131.83201.8520
2020-01-101.82101.8410
2020-01-091.81801.8380
2020-01-081.79901.8190
2020-01-071.82201.8420
2020-01-061.79101.8110