行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银蓝筹混合(163809)

2025-07-25     1.8400-0.2169%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-251.84001.8600
2025-07-241.84401.8640
2025-07-231.82901.8490
2025-07-221.83201.8520
2025-07-211.82701.8470
2025-07-181.82101.8410
2025-07-171.81301.8330
2025-07-161.80001.8200
2025-07-151.80501.8250
2025-07-141.80101.8210
2025-07-111.79901.8190
2025-07-101.79601.8160
2025-07-091.78801.8080
2025-07-081.79101.8110
2025-07-071.77801.7980
2025-07-041.78301.8030
2025-07-031.77701.7970
2025-07-021.76801.7880
2025-07-011.77101.7910
2025-06-301.76501.7850
2025-06-271.75501.7750
2025-06-261.76101.7810
2025-06-251.76301.7830
2025-06-241.73901.7590
2025-06-231.72401.7440
2025-06-201.71601.7360
2025-06-191.71401.7340
2025-06-181.72401.7440
2025-06-171.71901.7390
2025-06-161.72401.7440
2025-06-131.71901.7390
2025-06-121.73101.7510
2025-06-111.73001.7500
2025-06-101.72201.7420
2025-06-091.73201.7520
2025-06-061.72701.7470
2025-06-051.72601.7460
2025-06-041.72101.7410
2025-06-031.71501.7350
2025-05-301.71301.7330
2025-05-291.71801.7380
2025-05-281.70601.7260
2025-05-271.70701.7270
2025-05-261.71401.7340
2025-05-231.71801.7380
2025-05-221.73201.7520
2025-05-211.73501.7550
2025-05-201.72901.7490
2025-05-191.71801.7380
2025-05-161.72101.7410
2025-05-151.72601.7460
2025-05-141.74401.7640
2025-05-131.73201.7520
2025-05-121.73301.7530
2025-05-091.71801.7380
2025-05-081.72501.7450
2025-05-071.71901.7390
2025-05-061.71201.7320
2025-04-301.69201.7120
2025-04-291.68801.7080
2025-04-281.68801.7080
2025-04-251.69201.7120
2025-04-241.69501.7150
2025-04-231.69801.7180
2025-04-221.69501.7150
2025-04-211.69701.7170
2025-04-181.69101.7110
2025-04-171.68901.7090
2025-04-161.68701.7070
2025-04-151.69101.7110
2025-04-141.69201.7120
2025-04-111.68801.7080
2025-04-101.68001.7000
2025-04-091.66001.6800
2025-04-081.63301.6530
2025-04-071.61701.6370
2025-04-031.71601.7360
2025-04-021.72501.7450
2025-04-011.72101.7410
2025-03-311.72201.7420
2025-03-281.73101.7510
2025-03-271.73701.7570
2025-03-261.73501.7550
2025-03-251.73601.7560
2025-03-241.74201.7620
2025-03-211.73701.7570
2025-03-201.76101.7810
2025-03-191.77401.7940
2025-03-181.78201.8020
2025-03-171.78001.8000
2025-03-141.78301.8030
2025-03-131.75101.7710
2025-03-121.76601.7860
2025-03-111.77201.7920
2025-03-101.77101.7910
2025-03-071.77701.7970
2025-03-061.78301.8030
2025-03-051.75001.7700
2025-03-041.74201.7620
2025-03-031.73601.7560
2025-02-281.73901.7590
2025-02-271.77701.7970
2025-02-261.78701.8070
2025-02-251.77101.7910
2025-02-241.79301.8130
2025-02-211.79801.8180
2025-02-201.77101.7910
2025-02-191.77601.7960
2025-02-181.76101.7810
2025-02-171.78401.8040
2025-02-141.78501.8050
2025-02-131.76701.7870
2025-02-121.77801.7980
2025-02-111.76101.7810
2025-02-101.76701.7870
2025-02-071.76801.7880
2025-02-061.75801.7780
2025-02-051.74301.7630