交银蓝筹混合(519694)
2024-05-07
0.6303
0.3503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6303 | 1.6143 |
| 2024-05-06 | 0.6281 | 1.6121 |
| 2024-04-30 | 0.6152 | 1.5992 |
| 2024-04-29 | 0.6137 | 1.5977 |
| 2024-04-26 | 0.6085 | 1.5925 |
| 2024-04-25 | 0.6046 | 1.5886 |
| 2024-04-24 | 0.6053 | 1.5893 |
| 2024-04-23 | 0.5941 | 1.5781 |
| 2024-04-22 | 0.5978 | 1.5818 |
| 2024-04-19 | 0.5918 | 1.5758 |
| 2024-04-18 | 0.5975 | 1.5815 |
| 2024-04-17 | 0.6059 | 1.5899 |
| 2024-04-16 | 0.5933 | 1.5773 |
| 2024-04-15 | 0.6109 | 1.5949 |
| 2024-04-12 | 0.6116 | 1.5956 |
| 2024-04-11 | 0.6132 | 1.5972 |
| 2024-04-10 | 0.6111 | 1.5951 |
| 2024-04-09 | 0.6180 | 1.6020 |
| 2024-04-08 | 0.6121 | 1.5961 |
| 2024-04-03 | 0.6146 | 1.5986 |
| 2024-04-02 | 0.6147 | 1.5987 |
| 2024-04-01 | 0.6086 | 1.5926 |
| 2024-03-29 | 0.6034 | 1.5874 |
| 2024-03-28 | 0.5978 | 1.5818 |
| 2024-03-27 | 0.5905 | 1.5745 |
| 2024-03-26 | 0.6018 | 1.5858 |
| 2024-03-25 | 0.5993 | 1.5833 |
| 2024-03-22 | 0.6084 | 1.5924 |
| 2024-03-21 | 0.6199 | 1.6039 |
| 2024-03-20 | 0.6255 | 1.6095 |
| 2024-03-19 | 0.6266 | 1.6106 |
| 2024-03-18 | 0.6308 | 1.6148 |
| 2024-03-15 | 0.6267 | 1.6107 |
| 2024-03-14 | 0.6205 | 1.6045 |
| 2024-03-13 | 0.6217 | 1.6057 |
| 2024-03-12 | 0.6243 | 1.6083 |
| 2024-03-11 | 0.6206 | 1.6046 |
| 2024-03-08 | 0.6127 | 1.5967 |
| 2024-03-07 | 0.6076 | 1.5916 |
| 2024-03-06 | 0.6160 | 1.6000 |
| 2024-03-05 | 0.6201 | 1.6041 |
| 2024-03-04 | 0.6209 | 1.6049 |
| 2024-03-01 | 0.6190 | 1.6030 |
| 2024-02-29 | 0.6168 | 1.6008 |
| 2024-02-28 | 0.6021 | 1.5861 |
| 2024-02-27 | 0.6129 | 1.5969 |
| 2024-02-26 | 0.6039 | 1.5879 |
| 2024-02-23 | 0.6023 | 1.5863 |
| 2024-02-22 | 0.5977 | 1.5817 |
| 2024-02-21 | 0.5933 | 1.5773 |
| 2024-02-20 | 0.5896 | 1.5736 |
| 2024-02-19 | 0.5912 | 1.5752 |
| 2024-02-08 | 0.5866 | 1.5706 |
| 2024-02-07 | 0.5724 | 1.5564 |
| 2024-02-06 | 0.5632 | 1.5472 |
| 2024-02-05 | 0.5345 | 1.5185 |
| 2024-02-02 | 0.5485 | 1.5325 |
| 2024-02-01 | 0.5588 | 1.5428 |
| 2024-01-31 | 0.5656 | 1.5496 |
| 2024-01-30 | 0.5706 | 1.5546 |
| 2024-01-29 | 0.5848 | 1.5688 |
| 2024-01-26 | 0.5933 | 1.5773 |
| 2024-01-25 | 0.5993 | 1.5833 |
| 2024-01-24 | 0.5923 | 1.5763 |
| 2024-01-23 | 0.5862 | 1.5702 |
| 2024-01-22 | 0.5786 | 1.5626 |
| 2024-01-19 | 0.5988 | 1.5828 |
| 2024-01-18 | 0.6093 | 1.5933 |
| 2024-01-17 | 0.6076 | 1.5916 |
| 2024-01-16 | 0.6199 | 1.6039 |
| 2024-01-15 | 0.6193 | 1.6033 |
| 2024-01-12 | 0.6185 | 1.6025 |
| 2024-01-11 | 0.6206 | 1.6046 |
| 2024-01-10 | 0.6154 | 1.5994 |
| 2024-01-09 | 0.6145 | 1.5985 |
| 2024-01-08 | 0.6135 | 1.5975 |
| 2024-01-05 | 0.6193 | 1.6033 |
| 2024-01-04 | 0.6291 | 1.6131 |
| 2024-01-03 | 0.6343 | 1.6183 |
| 2024-01-02 | 0.6319 | 1.6159 |
| 2023-12-31 | 0.6343 | 1.6183 |
| 2023-12-29 | 0.6343 | 1.6183 |
| 2023-12-28 | 0.6317 | 1.6157 |
| 2023-12-27 | 0.6240 | 1.6080 |
| 2023-12-26 | 0.6209 | 1.6049 |
| 2023-12-25 | 0.6272 | 1.6112 |
| 2023-12-22 | 0.6250 | 1.6090 |
| 2023-12-21 | 0.6273 | 1.6113 |
| 2023-12-20 | 0.6265 | 1.6105 |
| 2023-12-19 | 0.6314 | 1.6154 |
| 2023-12-18 | 0.6311 | 1.6151 |
| 2023-12-15 | 0.6348 | 1.6188 |
| 2023-12-14 | 0.6402 | 1.6242 |
| 2023-12-13 | 0.6437 | 1.6277 |
| 2023-12-12 | 0.6498 | 1.6338 |
| 2023-12-11 | 0.6505 | 1.6345 |
| 2023-12-08 | 0.6466 | 1.6306 |
| 2023-12-07 | 0.6459 | 1.6299 |
| 2023-12-06 | 0.6441 | 1.6281 |
| 2023-12-05 | 0.6432 | 1.6272 |
| 2023-12-04 | 0.6512 | 1.6352 |
| 2023-12-01 | 0.6584 | 1.6424 |
| 2023-11-30 | 0.6614 | 1.6454 |
| 2023-11-29 | 0.6546 | 1.6386 |
| 2023-11-28 | 0.6524 | 1.6364 |
| 2023-11-27 | 0.6476 | 1.6316 |
| 2023-11-24 | 0.6473 | 1.6313 |
| 2023-11-23 | 0.6540 | 1.6380 |
| 2023-11-22 | 0.6476 | 1.6316 |
| 2023-11-21 | 0.6540 | 1.6380 |
| 2023-11-20 | 0.6566 | 1.6406 |
| 2023-11-17 | 0.6545 | 1.6385 |
| 2023-11-16 | 0.6523 | 1.6363 |
| 2023-11-15 | 0.6575 | 1.6415 |
| 2023-11-14 | 0.6567 | 1.6407 |
| 2023-11-13 | 0.6555 | 1.6395 |
