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%
2025-02-10
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：1.60亿
- 基金公司：中银基金
- 基金经理：王帅 刘腾 王睿
近半年,中银蓝筹混合(163809)基金累计收益率9.75%
| 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 |
| 2025-02-10 |
163809 |
中银蓝筹混合 |
1.7670 |
1.7870 |
1.7680 |
1.7880 |
-0.0010 |
-0.06% |
| 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% |
| 2024-11-08 |
163809 |
中银蓝筹混合 |
1.7940 |
1.8140 |
1.8070 |
1.8270 |
-0.0130 |
-0.72% |
| 2024-11-07 |
163809 |
中银蓝筹混合 |
1.8070 |
1.8270 |
1.7730 |
1.7930 |
0.0340 |
1.92% |
| 2024-11-06 |
163809 |
中银蓝筹混合 |
1.7730 |
1.7930 |
1.7790 |
1.7990 |
-0.0060 |
-0.34% |
| 2024-11-05 |
163809 |
中银蓝筹混合 |
1.7790 |
1.7990 |
1.7570 |
1.7770 |
0.0220 |
1.25% |
| 2024-11-04 |
163809 |
中银蓝筹混合 |
1.7570 |
1.7770 |
1.7450 |
1.7650 |
0.0120 |
0.69% |
| 2024-11-01 |
163809 |
中银蓝筹混合 |
1.7450 |
1.7650 |
1.7350 |
1.7550 |
0.0100 |
0.58% |
| 2024-10-31 |
163809 |
中银蓝筹混合 |
1.7350 |
1.7550 |
1.7330 |
1.7530 |
0.0020 |
0.12% |
| 2024-10-30 |
163809 |
中银蓝筹混合 |
1.7330 |
1.7530 |
1.7400 |
1.7600 |
-0.0070 |
-0.40% |
| 2024-10-29 |
163809 |
中银蓝筹混合 |
1.7400 |
1.7600 |
1.7580 |
1.7780 |
-0.0180 |
-1.02% |
| 2024-10-28 |
163809 |
中银蓝筹混合 |
1.7580 |
1.7780 |
1.7510 |
1.7710 |
0.0070 |
0.40% |
| 2024-10-25 |
163809 |
中银蓝筹混合 |
1.7510 |
1.7710 |
1.7520 |
1.7720 |
-0.0010 |
-0.06% |
| 2024-10-24 |
163809 |
中银蓝筹混合 |
1.7520 |
1.7720 |
1.7640 |
1.7840 |
-0.0120 |
-0.68% |
| 2024-10-23 |
163809 |
中银蓝筹混合 |
1.7640 |
1.7840 |
1.7640 |
1.7840 |
0.0000 |
0.00% |
| 2024-10-22 |
163809 |
中银蓝筹混合 |
1.7640 |
1.7840 |
1.7590 |
1.7790 |
0.0050 |
0.28% |
| 2024-10-21 |
163809 |
中银蓝筹混合 |
1.7590 |
1.7790 |
1.7590 |
1.7790 |
0.0000 |
0.00% |
| 2024-10-18 |
163809 |
中银蓝筹混合 |
1.7590 |
1.7790 |
1.7300 |
1.7500 |
0.0290 |
1.68% |
| 2024-10-17 |
163809 |
中银蓝筹混合 |
1.7300 |
1.7500 |
1.7460 |
1.7660 |
-0.0160 |
-0.92% |
| 2024-10-16 |
163809 |
中银蓝筹混合 |
1.7460 |
1.7660 |
1.7450 |
1.7650 |
0.0010 |
0.06% |
| 2024-10-15 |
163809 |
中银蓝筹混合 |
1.7450 |
1.7650 |
1.7840 |
1.8040 |
-0.0390 |
-2.19% |
| 2024-10-14 |
163809 |
中银蓝筹混合 |
1.7840 |
1.8040 |
1.7530 |
1.7730 |
0.0310 |
1.77% |
| 2024-10-11 |
163809 |
中银蓝筹混合 |
1.7530 |
1.7730 |
1.7810 |
1.8010 |
-0.0280 |
-1.57% |
| 2024-10-10 |
163809 |
中银蓝筹混合 |
1.7810 |
1.8010 |
1.7530 |
1.7730 |
0.0280 |
1.60% |
| 2024-10-09 |
163809 |
中银蓝筹混合 |
1.7530 |
1.7730 |
1.8520 |
1.8720 |
-0.0990 |
-5.35% |
| 2024-10-08 |
163809 |
中银蓝筹混合 |
1.8520 |
1.8720 |
1.8170 |
1.8370 |
0.0350 |
1.93% |
| 2024-09-30 |
163809 |
中银蓝筹混合 |
1.8170 |
1.8370 |
1.7150 |
1.7350 |
0.1020 |
5.95% |
| 2024-09-27 |
163809 |
中银蓝筹混合 |
1.7150 |
1.7350 |
1.6770 |
1.6970 |
0.0380 |
2.27% |
| 2024-09-26 |
163809 |
中银蓝筹混合 |
1.6770 |
1.6970 |
1.6260 |
1.6460 |
0.0510 |
3.14% |
| 2024-09-25 |
163809 |
中银蓝筹混合 |
1.6260 |
1.6460 |
1.6140 |
1.6340 |
0.0120 |
0.74% |
| 2024-09-24 |
163809 |
中银蓝筹混合 |
1.6140 |
1.6340 |
1.5580 |
1.5780 |
0.0560 |
3.59% |
| 2024-09-23 |
163809 |
中银蓝筹混合 |
1.5580 |
1.5780 |
1.5470 |
1.5670 |
0.0110 |
0.71% |
| 2024-09-20 |
163809 |
中银蓝筹混合 |
1.5470 |
1.5670 |
1.5440 |
1.5640 |
0.0030 |
0.19% |
| 2024-09-19 |
163809 |
中银蓝筹混合 |
1.5440 |
1.5640 |
1.5390 |
1.5590 |
0.0050 |
0.32% |
| 2024-09-18 |
163809 |
中银蓝筹混合 |
1.5390 |
1.5590 |
1.5230 |
1.5430 |
0.0160 |
1.05% |
| 2024-09-13 |
163809 |
中银蓝筹混合 |
1.5230 |
1.5430 |
1.5250 |
1.5450 |
-0.0020 |
-0.13% |
| 2024-09-12 |
163809 |
中银蓝筹混合 |
1.5250 |
1.5450 |
1.5280 |
1.5480 |
-0.0030 |
-0.20% |
| 2024-09-11 |
163809 |
中银蓝筹混合 |
1.5280 |
1.5480 |
1.5430 |
1.5630 |
-0.0150 |
-0.97% |
| 2024-09-10 |
163809 |
中银蓝筹混合 |
1.5430 |
1.5630 |
1.5400 |
1.5600 |
0.0030 |
0.19% |
| 2024-09-09 |
163809 |
中银蓝筹混合 |
1.5400 |
1.5600 |
1.5550 |
1.5750 |
-0.0150 |
-0.96% |
| 2024-09-06 |
163809 |
中银蓝筹混合 |
1.5550 |
1.5750 |
1.5660 |
1.5860 |
-0.0110 |
-0.70% |
| 2024-09-05 |
163809 |
中银蓝筹混合 |
1.5660 |
1.5860 |
1.5700 |
1.5900 |
-0.0040 |
-0.25% |
| 2024-09-04 |
163809 |
中银蓝筹混合 |
1.5700 |
1.5900 |
1.5820 |
1.6020 |
-0.0120 |
-0.76% |
| 2024-09-03 |
163809 |
中银蓝筹混合 |
1.5820 |
1.6020 |
1.5900 |
1.6100 |
-0.0080 |
-0.50% |
| 2024-09-02 |
163809 |
中银蓝筹混合 |
1.5900 |
1.6100 |
1.5960 |
1.6160 |
-0.0060 |
-0.38% |
| 2024-08-30 |
163809 |
中银蓝筹混合 |
1.5960 |
1.6160 |
1.5900 |
1.6100 |
0.0060 |
0.38% |
| 2024-08-29 |
163809 |
中银蓝筹混合 |
1.5900 |
1.6100 |
1.6030 |
1.6230 |
-0.0130 |
-0.81% |
| 2024-08-28 |
163809 |
中银蓝筹混合 |
1.6030 |
1.6230 |
1.6090 |
1.6290 |
-0.0060 |
-0.37% |
| 2024-08-27 |
163809 |
中银蓝筹混合 |
1.6090 |
1.6290 |
1.6090 |
1.6290 |
0.0000 |
0.00% |
| 2024-08-26 |
163809 |
中银蓝筹混合 |
1.6090 |
1.6290 |
1.6120 |
1.6320 |
-0.0030 |
-0.19% |
| 2024-08-23 |
163809 |
中银蓝筹混合 |
1.6120 |
1.6320 |
1.6100 |
1.6300 |
0.0020 |
0.12% |
| 2024-08-22 |
163809 |
中银蓝筹混合 |
1.6100 |
1.6300 |
1.6070 |
1.6270 |
0.0030 |
0.19% |
| 2024-08-21 |
163809 |
中银蓝筹混合 |
1.6070 |
1.6270 |
1.6110 |
1.6310 |
-0.0040 |
-0.25% |
| 2024-08-20 |
163809 |
中银蓝筹混合 |
1.6110 |
1.6310 |
1.6250 |
1.6450 |
-0.0140 |
-0.86% |
| 2024-08-19 |
163809 |
中银蓝筹混合 |
1.6250 |
1.6450 |
1.6170 |
1.6370 |
0.0080 |
0.49% |
| 2024-08-16 |
163809 |
中银蓝筹混合 |
1.6170 |
1.6370 |
1.6160 |
1.6360 |
0.0010 |
0.06% |
| 2024-08-15 |
163809 |
中银蓝筹混合 |
1.6160 |
1.6360 |
1.6020 |
1.6220 |
0.0140 |
0.87% |
| 2024-08-14 |
163809 |
中银蓝筹混合 |
1.6020 |
1.6220 |
1.6090 |
1.6290 |
-0.0070 |
-0.44% |
| 2024-08-13 |
163809 |
中银蓝筹混合 |
1.6090 |
1.6290 |
1.6090 |
1.6290 |
0.0000 |
0.00% |
| 2024-08-12 |
163809 |
中银蓝筹混合 |
1.6090 |
1.6290 |
1.6110 |
1.6310 |
-0.0020 |
-0.12% |
