中银蓝筹混合(中银蓝筹)基金净值查询(163809)
今天最新净值
1.7680
0.0100 0.5700%
2025-02-07
盘中实时估值(仅供参考)
1.7306
0.0016 0.0947%
- 累计净值：1.7880
- 成立日期：2010-02-11
- 基金类型：混合型-灵活
- 成立份额：61.836亿份
- 最近份额：0.8806亿
- 最近资产：1.52亿元
- 基金公司：中银基金
- 基金经理：王帅 刘腾 王睿
近一季,中银蓝筹混合(163809)基金累计收益率-2.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
163809 |
中银蓝筹混合 |
1.7680 |
1.7880 |
1.7580 |
1.7780 |
0.0100 |
0.57% |
| 2025-02-06 |
163809 |
中银蓝筹混合 |
1.7580 |
1.7780 |
1.7430 |
1.7630 |
0.0150 |
0.86% |
| 2025-02-05 |
163809 |
中银蓝筹混合 |
1.7430 |
1.7630 |
1.7490 |
1.7690 |
-0.0060 |
-0.34% |
| 2025-01-27 |
163809 |
中银蓝筹混合 |
1.7490 |
1.7690 |
1.7500 |
1.7700 |
-0.0010 |
-0.06% |
| 2025-01-22 |
163809 |
中银蓝筹混合 |
1.7340 |
1.7540 |
1.7430 |
1.7630 |
-0.0090 |
-0.52% |
| 2025-01-14 |
163809 |
中银蓝筹混合 |
1.7440 |
1.7640 |
1.7170 |
1.7370 |
0.0270 |
1.57% |
| 2025-01-13 |
163809 |
中银蓝筹混合 |
1.7170 |
1.7370 |
1.7170 |
1.7370 |
0.0000 |
0.00% |
| 2025-01-10 |
163809 |
中银蓝筹混合 |
1.7170 |
1.7370 |
1.7290 |
1.7490 |
-0.0120 |
-0.69% |
| 2025-01-09 |
163809 |
中银蓝筹混合 |
1.7290 |
1.7490 |
1.7370 |
1.7570 |
-0.0080 |
-0.46% |
| 2025-01-08 |
163809 |
中银蓝筹混合 |
1.7370 |
1.7570 |
1.7340 |
1.7540 |
0.0030 |
0.17% |
|
|
| 2025-01-07 |
163809 |
中银蓝筹混合 |
1.7340 |
1.7540 |
1.7260 |
1.7460 |
0.0080 |
0.46% |
| 2025-01-06 |
163809 |
中银蓝筹混合 |
1.7260 |
1.7460 |
1.7330 |
1.7530 |
-0.0070 |
-0.40% |
| 2025-01-03 |
163809 |
中银蓝筹混合 |
1.7330 |
1.7530 |
1.7450 |
1.7650 |
-0.0120 |
-0.69% |
| 2025-01-02 |
163809 |
中银蓝筹混合 |
1.7450 |
1.7650 |
1.7790 |
1.7990 |
-0.0340 |
-1.91% |
| 2024-12-31 |
163809 |
中银蓝筹混合 |
1.7790 |
1.7990 |
1.7950 |
1.8150 |
-0.0160 |
-0.89% |
| 2024-12-26 |
163809 |
中银蓝筹混合 |
1.7820 |
1.8020 |
1.7870 |
1.8070 |
-0.0050 |
-0.28% |
| 2024-12-25 |
163809 |
中银蓝筹混合 |
1.7870 |
1.8070 |
1.7800 |
1.8000 |
0.0070 |
0.39% |
| 2024-12-24 |
163809 |
中银蓝筹混合 |
1.7800 |
1.8000 |
1.7640 |
1.7840 |
0.0160 |
0.91% |
| 2024-12-23 |
163809 |
中银蓝筹混合 |
1.7640 |
1.7840 |
1.7600 |
1.7800 |
0.0040 |
0.23% |
| 2024-12-20 |
163809 |
中银蓝筹混合 |
1.7600 |
1.7800 |
1.7680 |
1.7880 |
-0.0080 |
-0.45% |
| 2024-12-19 |
163809 |
中银蓝筹混合 |
1.7680 |
1.7880 |
1.7730 |
1.7930 |
-0.0050 |
-0.28% |
| 2024-12-18 |
163809 |
中银蓝筹混合 |
1.7730 |
1.7930 |
1.7650 |
1.7850 |
0.0080 |
0.45% |
| 2024-12-17 |
163809 |
中银蓝筹混合 |
1.7650 |
1.7850 |
1.7680 |
1.7880 |
-0.0030 |
-0.17% |
| 2024-12-16 |
163809 |
中银蓝筹混合 |
1.7680 |
1.7880 |
1.7680 |
1.7880 |
0.0000 |
0.00% |
| 2024-12-13 |
163809 |
中银蓝筹混合 |
1.7680 |
1.7880 |
1.7970 |
1.8170 |
-0.0290 |
-1.61% |
|
|
| 2024-12-12 |
163809 |
中银蓝筹混合 |
1.7970 |
1.8170 |
1.7860 |
1.8060 |
0.0110 |
0.62% |
| 2024-12-11 |
163809 |
中银蓝筹混合 |
1.7860 |
1.8060 |
1.7790 |
1.7990 |
0.0070 |
0.39% |
| 2024-12-10 |
163809 |
中银蓝筹混合 |
1.7790 |
1.7990 |
1.7730 |
1.7930 |
0.0060 |
0.34% |
| 2024-12-09 |
163809 |
中银蓝筹混合 |
1.7730 |
1.7930 |
1.7750 |
1.7950 |
-0.0020 |
-0.11% |
| 2024-12-06 |
163809 |
中银蓝筹混合 |
1.7750 |
1.7950 |
1.7600 |
1.7800 |
0.0150 |
0.85% |
| 2024-12-05 |
163809 |
中银蓝筹混合 |
1.7600 |
1.7800 |
1.7630 |
1.7830 |
-0.0030 |
-0.17% |
| 2024-12-04 |
163809 |
中银蓝筹混合 |
1.7630 |
1.7830 |
1.7640 |
1.7840 |
-0.0010 |
-0.06% |
| 2024-12-03 |
163809 |
中银蓝筹混合 |
1.7640 |
1.7840 |
1.7580 |
1.7780 |
0.0060 |
0.34% |
| 2024-12-02 |
163809 |
中银蓝筹混合 |
1.7580 |
1.7780 |
1.7520 |
1.7720 |
0.0060 |
0.34% |
| 2024-11-29 |
163809 |
中银蓝筹混合 |
1.7520 |
1.7720 |
1.7390 |
1.7590 |
0.0130 |
0.75% |
| 2024-11-28 |
163809 |
中银蓝筹混合 |
1.7390 |
1.7590 |
1.7520 |
1.7720 |
-0.0130 |
-0.74% |
| 2024-11-27 |
163809 |
中银蓝筹混合 |
1.7520 |
1.7720 |
1.7310 |
1.7510 |
0.0210 |
1.21% |
| 2024-11-26 |
163809 |
中银蓝筹混合 |
1.7310 |
1.7510 |
1.7290 |
1.7490 |
0.0020 |
0.12% |
| 2024-11-25 |
163809 |
中银蓝筹混合 |
1.7290 |
1.7490 |
1.7290 |
1.7490 |
0.0000 |
0.00% |
| 2024-11-22 |
163809 |
中银蓝筹混合 |
1.7290 |
1.7490 |
1.7690 |
1.7890 |
-0.0400 |
-2.26% |
| 2024-11-21 |
163809 |
中银蓝筹混合 |
1.7690 |
1.7890 |
1.7670 |
1.7870 |
0.0020 |
0.11% |
| 2024-11-20 |
163809 |
中银蓝筹混合 |
1.7670 |
1.7870 |
1.7570 |
1.7770 |
0.0100 |
0.57% |
| 2024-11-19 |
163809 |
中银蓝筹混合 |
1.7570 |
1.7770 |
1.7510 |
1.7710 |
0.0060 |
0.34% |
| 2024-11-18 |
163809 |
中银蓝筹混合 |
1.7510 |
1.7710 |
1.7580 |
1.7780 |
-0.0070 |
-0.40% |
| 2024-11-15 |
163809 |
中银蓝筹混合 |
1.7580 |
1.7780 |
1.7720 |
1.7920 |
-0.0140 |
-0.79% |
| 2024-11-14 |
163809 |
中银蓝筹混合 |
1.7720 |
1.7920 |
1.7960 |
1.8160 |
-0.0240 |
-1.34% |
| 2024-11-13 |
163809 |
中银蓝筹混合 |
1.7960 |
1.8160 |
1.7860 |
1.8060 |
0.0100 |
0.56% |
| 2024-11-12 |
163809 |
中银蓝筹混合 |
1.7860 |
1.8060 |
1.8000 |
1.8200 |
-0.0140 |
-0.78% |
| 2024-11-11 |
163809 |
中银蓝筹混合 |
1.8000 |
1.8200 |
1.7940 |
1.8140 |
0.0060 |
0.33% |
