交银蓝筹混合(519694)
2025-05-16
0.6289
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.6289 | 1.6129 |
| 2025-05-15 | 0.6288 | 1.6128 |
| 2025-05-14 | 0.6339 | 1.6179 |
| 2025-05-13 | 0.6369 | 1.6209 |
| 2025-05-12 | 0.6462 | 1.6302 |
| 2025-05-09 | 0.6253 | 1.6093 |
| 2025-05-08 | 0.6336 | 1.6176 |
| 2025-05-07 | 0.6226 | 1.6066 |
| 2025-05-06 | 0.6070 | 1.5910 |
| 2025-04-30 | 0.6001 | 1.5841 |
| 2025-04-29 | 0.5999 | 1.5839 |
| 2025-04-28 | 0.6077 | 1.5917 |
| 2025-04-25 | 0.6088 | 1.5928 |
| 2025-04-24 | 0.6078 | 1.5918 |
| 2025-04-23 | 0.6091 | 1.5931 |
| 2025-04-22 | 0.6090 | 1.5930 |
| 2025-04-21 | 0.6065 | 1.5905 |
| 2025-04-18 | 0.5941 | 1.5781 |
| 2025-04-17 | 0.5992 | 1.5832 |
| 2025-04-16 | 0.6009 | 1.5849 |
| 2025-04-15 | 0.6024 | 1.5864 |
| 2025-04-14 | 0.6103 | 1.5943 |
| 2025-04-11 | 0.6105 | 1.5945 |
| 2025-04-10 | 0.6041 | 1.5881 |
| 2025-04-09 | 0.6023 | 1.5863 |
| 2025-04-08 | 0.5825 | 1.5665 |
| 2025-04-07 | 0.5763 | 1.5603 |
| 2025-04-03 | 0.6158 | 1.5998 |
| 2025-04-02 | 0.6212 | 1.6052 |
| 2025-04-01 | 0.6277 | 1.6117 |
| 2025-03-31 | 0.6161 | 1.6001 |
| 2025-03-28 | 0.6200 | 1.6040 |
| 2025-03-27 | 0.6203 | 1.6043 |
| 2025-03-26 | 0.6237 | 1.6077 |
| 2025-03-25 | 0.6247 | 1.6087 |
| 2025-03-24 | 0.6180 | 1.6020 |
| 2025-03-21 | 0.6250 | 1.6090 |
| 2025-03-20 | 0.6298 | 1.6138 |
| 2025-03-19 | 0.6261 | 1.6101 |
| 2025-03-18 | 0.6291 | 1.6131 |
| 2025-03-17 | 0.6329 | 1.6169 |
| 2025-03-14 | 0.6341 | 1.6181 |
| 2025-03-13 | 0.6340 | 1.6180 |
| 2025-03-12 | 0.6290 | 1.6130 |
| 2025-03-11 | 0.6281 | 1.6121 |
| 2025-03-10 | 0.6136 | 1.5976 |
| 2025-03-07 | 0.6130 | 1.5970 |
| 2025-03-06 | 0.6074 | 1.5914 |
| 2025-03-05 | 0.5997 | 1.5837 |
| 2025-03-04 | 0.6006 | 1.5846 |
| 2025-03-03 | 0.5833 | 1.5673 |
| 2025-02-28 | 0.5824 | 1.5664 |
| 2025-02-27 | 0.5970 | 1.5810 |
| 2025-02-26 | 0.6007 | 1.5847 |
| 2025-02-25 | 0.5938 | 1.5778 |
| 2025-02-24 | 0.5979 | 1.5819 |
| 2025-02-21 | 0.6007 | 1.5847 |
| 2025-02-20 | 0.5945 | 1.5785 |
| 2025-02-19 | 0.5845 | 1.5685 |
| 2025-02-18 | 0.5805 | 1.5645 |
| 2025-02-17 | 0.5877 | 1.5717 |
| 2025-02-14 | 0.5885 | 1.5725 |
| 2025-02-13 | 0.5900 | 1.5740 |
| 2025-02-12 | 0.5945 | 1.5785 |
| 2025-02-11 | 0.5934 | 1.5774 |
| 2025-02-10 | 0.5969 | 1.5809 |
| 2025-02-07 | 0.5948 | 1.5788 |
| 2025-02-06 | 0.5918 | 1.5758 |
| 2025-02-05 | 0.5799 | 1.5639 |
| 2025-01-27 | 0.5780 | 1.5620 |
| 2025-01-24 | 0.5780 | 1.5620 |
| 2025-01-23 | 0.5742 | 1.5582 |
| 2025-01-22 | 0.5744 | 1.5584 |
| 2025-01-21 | 0.5800 | 1.5640 |
| 2025-01-20 | 0.5819 | 1.5659 |
| 2025-01-17 | 0.5766 | 1.5606 |
| 2025-01-16 | 0.5665 | 1.5505 |
| 2025-01-15 | 0.5683 | 1.5523 |
| 2025-01-14 | 0.5748 | 1.5588 |
| 2025-01-13 | 0.5591 | 1.5431 |
| 2025-01-10 | 0.5585 | 1.5425 |
| 2025-01-09 | 0.5655 | 1.5495 |
| 2025-01-08 | 0.5577 | 1.5417 |
| 2025-01-07 | 0.5629 | 1.5469 |
| 2025-01-06 | 0.5606 | 1.5446 |
| 2025-01-03 | 0.5661 | 1.5501 |
| 2025-01-02 | 0.5784 | 1.5624 |
| 2024-12-31 | 0.6016 | 1.5856 |
| 2024-12-30 | 0.6034 | 1.5874 |
| 2024-12-27 | 0.6028 | 1.5868 |
| 2024-12-26 | 0.5978 | 1.5818 |
| 2024-12-25 | 0.5961 | 1.5801 |
| 2024-12-24 | 0.5987 | 1.5827 |
| 2024-12-23 | 0.5923 | 1.5763 |
| 2024-12-20 | 0.6005 | 1.5845 |
| 2024-12-19 | 0.6009 | 1.5849 |
| 2024-12-18 | 0.6029 | 1.5869 |
| 2024-12-17 | 0.6006 | 1.5846 |
| 2024-12-16 | 0.6041 | 1.5881 |
| 2024-12-13 | 0.6108 | 1.5948 |
| 2024-12-12 | 0.6261 | 1.6101 |
| 2024-12-11 | 0.6191 | 1.6031 |
| 2024-12-10 | 0.6125 | 1.5965 |
| 2024-12-09 | 0.6078 | 1.5918 |
| 2024-12-06 | 0.6107 | 1.5947 |
| 2024-12-05 | 0.6048 | 1.5888 |
| 2024-12-04 | 0.6000 | 1.5840 |
| 2024-12-03 | 0.6071 | 1.5911 |
| 2024-12-02 | 0.6133 | 1.5973 |
| 2024-11-29 | 0.6120 | 1.5960 |
| 2024-11-28 | 0.6072 | 1.5912 |
| 2024-11-27 | 0.6087 | 1.5927 |
| 2024-11-26 | 0.5940 | 1.5780 |
| 2024-11-25 | 0.5958 | 1.5798 |
| 2024-11-22 | 0.6023 | 1.5863 |
| 2024-11-21 | 0.6236 | 1.6076 |
