中銀藍籌混合(中銀藍籌)基金凈值查詢(163809)
今天最新凈值
1.7320
-0.0030 -0.1700%
2025-05-23
盤中實時估值(僅供參考)
1.7157
-0.0163 -0.9433%
- 累計凈值：1.7520
- 成立日期：2010-02-11
- 基金類型：混合型-靈活
- 成立份額：61.836億份
- 最近份額：0.8806億
- 最近資產(chǎn)：1.60億
- 基金公司：中銀基金
- 基金經(jīng)理：王帥 劉騰 王睿
今年以來,中銀藍籌混合(163809)基金累計收益率-2.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
163809 |
中銀藍籌混合 |
1.7180 |
1.7380 |
1.7320 |
1.7520 |
-0.0140 |
-0.81% |
| 2025-05-22 |
163809 |
中銀藍籌混合 |
1.7320 |
1.7520 |
1.7350 |
1.7550 |
-0.0030 |
-0.17% |
| 2025-05-21 |
163809 |
中銀藍籌混合 |
1.7350 |
1.7550 |
1.7290 |
1.7490 |
0.0060 |
0.35% |
| 2025-05-20 |
163809 |
中銀藍籌混合 |
1.7290 |
1.7490 |
1.7180 |
1.7380 |
0.0110 |
0.64% |
| 2025-05-19 |
163809 |
中銀藍籌混合 |
1.7180 |
1.7380 |
1.7210 |
1.7410 |
-0.0030 |
-0.17% |
| 2025-05-16 |
163809 |
中銀藍籌混合 |
1.7210 |
1.7410 |
1.7260 |
1.7460 |
-0.0050 |
-0.29% |
| 2025-05-15 |
163809 |
中銀藍籌混合 |
1.7260 |
1.7460 |
1.7440 |
1.7640 |
-0.0180 |
-1.03% |
| 2025-05-14 |
163809 |
中銀藍籌混合 |
1.7440 |
1.7640 |
1.7320 |
1.7520 |
0.0120 |
0.69% |
| 2025-05-13 |
163809 |
中銀藍籌混合 |
1.7320 |
1.7520 |
1.7330 |
1.7530 |
-0.0010 |
-0.06% |
| 2025-05-12 |
163809 |
中銀藍籌混合 |
1.7330 |
1.7530 |
1.7180 |
1.7380 |
0.0150 |
0.87% |
|
|
| 2025-05-09 |
163809 |
中銀藍籌混合 |
1.7180 |
1.7380 |
1.7250 |
1.7450 |
-0.0070 |
-0.41% |
| 2025-05-08 |
163809 |
中銀藍籌混合 |
1.7250 |
1.7450 |
1.7190 |
1.7390 |
0.0060 |
0.35% |
| 2025-05-07 |
163809 |
中銀藍籌混合 |
1.7190 |
1.7390 |
1.7120 |
1.7320 |
0.0070 |
0.41% |
| 2025-05-06 |
163809 |
中銀藍籌混合 |
1.7120 |
1.7320 |
1.6920 |
1.7120 |
0.0200 |
1.18% |
| 2025-04-30 |
163809 |
中銀藍籌混合 |
1.6920 |
1.7120 |
1.6880 |
1.7080 |
0.0040 |
0.24% |
| 2025-04-29 |
163809 |
中銀藍籌混合 |
1.6880 |
1.7080 |
1.6880 |
1.7080 |
0.0000 |
0.00% |
| 2025-04-28 |
163809 |
中銀藍籌混合 |
1.6880 |
1.7080 |
1.6920 |
1.7120 |
-0.0040 |
-0.24% |
| 2025-04-25 |
163809 |
中銀藍籌混合 |
1.6920 |
1.7120 |
1.6950 |
1.7150 |
-0.0030 |
-0.18% |
| 2025-04-24 |
163809 |
中銀藍籌混合 |
1.6950 |
1.7150 |
1.6980 |
1.7180 |
-0.0030 |
-0.18% |
| 2025-04-23 |
163809 |
中銀藍籌混合 |
1.6980 |
1.7180 |
1.6950 |
1.7150 |
0.0030 |
0.18% |
| 2025-04-22 |
163809 |
中銀藍籌混合 |
1.6950 |
1.7150 |
1.6970 |
1.7170 |
-0.0020 |
-0.12% |
| 2025-04-21 |
163809 |
中銀藍籌混合 |
1.6970 |
1.7170 |
1.6910 |
1.7110 |
0.0060 |
0.35% |
| 2025-04-18 |
163809 |
中銀藍籌混合 |
1.6910 |
1.7110 |
1.6890 |
1.7090 |
0.0020 |
0.12% |
| 2025-04-17 |
163809 |
中銀藍籌混合 |
1.6890 |
1.7090 |
1.6870 |
1.7070 |
0.0020 |
0.12% |
| 2025-04-16 |
163809 |
中銀藍籌混合 |
1.6870 |
1.7070 |
1.6910 |
1.7110 |
-0.0040 |
-0.24% |
|
|
| 2025-04-15 |
163809 |
中銀藍籌混合 |
1.6910 |
1.7110 |
1.6920 |
1.7120 |
-0.0010 |
-0.06% |
| 2025-04-14 |
163809 |
中銀藍籌混合 |
1.6920 |
1.7120 |
1.6880 |
1.7080 |
0.0040 |
0.24% |
| 2025-04-11 |
163809 |
中銀藍籌混合 |
1.6880 |
1.7080 |
1.6800 |
1.7000 |
0.0080 |
0.48% |
| 2025-04-10 |
163809 |
中銀藍籌混合 |
1.6800 |
1.7000 |
1.6600 |
1.6800 |
0.0200 |
1.20% |
| 2025-04-09 |
163809 |
中銀藍籌混合 |
1.6600 |
1.6800 |
1.6330 |
1.6530 |
0.0270 |
1.65% |
| 2025-04-08 |
163809 |
中銀藍籌混合 |
1.6330 |
1.6530 |
1.6170 |
1.6370 |
0.0160 |
0.99% |
| 2025-04-07 |
163809 |
中銀藍籌混合 |
1.6170 |
1.6370 |
1.7160 |
1.7360 |
-0.0990 |
-5.77% |
| 2025-04-03 |
163809 |
中銀藍籌混合 |
1.7160 |
1.7360 |
1.7250 |
1.7450 |
-0.0090 |
-0.52% |
| 2025-04-02 |
163809 |
中銀藍籌混合 |
1.7250 |
1.7450 |
1.7210 |
1.7410 |
0.0040 |
0.23% |
| 2025-04-01 |
163809 |
中銀藍籌混合 |
1.7210 |
1.7410 |
1.7220 |
1.7420 |
-0.0010 |
-0.06% |
| 2025-03-31 |
163809 |
中銀藍籌混合 |
1.7220 |
1.7420 |
1.7310 |
1.7510 |
-0.0090 |
-0.52% |
| 2025-03-28 |
163809 |
中銀藍籌混合 |
1.7310 |
1.7510 |
1.7370 |
1.7570 |
-0.0060 |
-0.35% |
| 2025-03-27 |
163809 |
中銀藍籌混合 |
1.7370 |
1.7570 |
1.7350 |
1.7550 |
0.0020 |
0.12% |
| 2025-03-26 |
163809 |
中銀藍籌混合 |
1.7350 |
1.7550 |
1.7360 |
1.7560 |
-0.0010 |
-0.06% |
| 2025-03-25 |
163809 |
中銀藍籌混合 |
1.7360 |
1.7560 |
1.7420 |
1.7620 |
-0.0060 |
-0.34% |
| 2025-03-24 |
163809 |
中銀藍籌混合 |
1.7420 |
1.7620 |
1.7370 |
1.7570 |
0.0050 |
0.29% |
| 2025-03-21 |
163809 |
中銀藍籌混合 |
1.7370 |
1.7570 |
1.7610 |
1.7810 |
-0.0240 |
-1.36% |
| 2025-03-20 |
163809 |
中銀藍籌混合 |
1.7610 |
1.7810 |
1.7740 |
1.7940 |
-0.0130 |
-0.73% |
| 2025-03-19 |
163809 |
中銀藍籌混合 |
1.7740 |
1.7940 |
1.7820 |
1.8020 |
-0.0080 |
-0.45% |
| 2025-03-18 |
163809 |
中銀藍籌混合 |
1.7820 |
1.8020 |
1.7800 |
1.8000 |
0.0020 |
0.11% |
| 2025-03-17 |
163809 |
中銀藍籌混合 |
1.7800 |
1.8000 |
1.7830 |
1.8030 |
-0.0030 |
-0.17% |
| 2025-03-14 |
163809 |
中銀藍籌混合 |
1.7830 |
1.8030 |
1.7510 |
1.7710 |
0.0320 |
1.83% |
| 2025-03-13 |
163809 |
中銀藍籌混合 |
1.7510 |
1.7710 |
1.7660 |
1.7860 |
-0.0150 |
-0.85% |
| 2025-03-12 |
163809 |
中銀藍籌混合 |
1.7660 |
1.7860 |
1.7720 |
1.7920 |
-0.0060 |
-0.34% |
| 2025-03-11 |
163809 |
中銀藍籌混合 |
1.7720 |
1.7920 |
1.7710 |
1.7910 |
0.0010 |
0.06% |
| 2025-03-10 |
163809 |
中銀藍籌混合 |
1.7710 |
1.7910 |
1.7770 |
1.7970 |
-0.0060 |
-0.34% |
| 2025-03-07 |
163809 |
中銀藍籌混合 |
1.7770 |
1.7970 |
1.7830 |
1.8030 |
-0.0060 |
-0.34% |
| 2025-03-06 |
163809 |
中銀藍籌混合 |
1.7830 |
1.8030 |
1.7500 |
1.7700 |
0.0330 |
1.89% |
| 2025-03-05 |
163809 |
中銀藍籌混合 |
1.7500 |
1.7700 |
1.7420 |
1.7620 |
0.0080 |
0.46% |
| 2025-03-04 |
163809 |
中銀藍籌混合 |
1.7420 |
1.7620 |
1.7360 |
1.7560 |
0.0060 |
0.35% |
| 2025-03-03 |
163809 |
中銀藍籌混合 |
1.7360 |
1.7560 |
1.7390 |
1.7590 |
-0.0030 |
-0.17% |
| 2025-02-28 |
163809 |
中銀藍籌混合 |
1.7390 |
1.7590 |
1.7770 |
1.7970 |
-0.0380 |
-2.14% |
| 2025-02-27 |
163809 |
中銀藍籌混合 |
1.7770 |
1.7970 |
1.7870 |
1.8070 |
-0.0100 |
-0.56% |
| 2025-02-26 |
163809 |
中銀藍籌混合 |
1.7870 |
1.8070 |
1.7710 |
1.7910 |
0.0160 |
0.90% |
| 2025-02-25 |
163809 |
中銀藍籌混合 |
1.7710 |
1.7910 |
1.7930 |
1.8130 |
-0.0220 |
-1.23% |
| 2025-02-24 |
163809 |
中銀藍籌混合 |
1.7930 |
1.8130 |
1.7980 |
1.8180 |
-0.0050 |
-0.28% |
| 2025-02-21 |
163809 |
中銀藍籌混合 |
1.7980 |
1.8180 |
1.7710 |
1.7910 |
0.0270 |
1.52% |
| 2025-02-20 |
163809 |
中銀藍籌混合 |
1.7710 |
1.7910 |
1.7760 |
1.7960 |
-0.0050 |
-0.28% |
| 2025-02-19 |
163809 |
中銀藍籌混合 |
1.7760 |
1.7960 |
1.7610 |
1.7810 |
0.0150 |
0.85% |
| 2025-02-18 |
163809 |
中銀藍籌混合 |
1.7610 |
1.7810 |
1.7840 |
1.8040 |
-0.0230 |
-1.29% |
| 2025-02-17 |
163809 |
中銀藍籌混合 |
1.7840 |
1.8040 |
1.7850 |
1.8050 |
-0.0010 |
-0.06% |
| 2025-02-14 |
163809 |
中銀藍籌混合 |
1.7850 |
1.8050 |
1.7670 |
1.7870 |
0.0180 |
1.02% |
| 2025-02-13 |
163809 |
中銀藍籌混合 |
1.7670 |
1.7870 |
1.7780 |
1.7980 |
-0.0110 |
-0.62% |
| 2025-02-12 |
163809 |
中銀藍籌混合 |
1.7780 |
1.7980 |
1.7610 |
1.7810 |
0.0170 |
0.97% |
| 2025-02-11 |
163809 |
中銀藍籌混合 |
1.7610 |
1.7810 |
1.7670 |
1.7870 |
-0.0060 |
-0.34% |
| 2025-02-10 |
163809 |
中銀藍籌混合 |
1.7670 |
1.7870 |
1.7680 |
1.7880 |
-0.0010 |
-0.06% |
| 2025-02-07 |
163809 |
中銀藍籌混合 |
1.7680 |
1.7880 |
1.7580 |
1.7780 |
0.0100 |
0.57% |
| 2025-02-06 |
163809 |
中銀藍籌混合 |
1.7580 |
1.7780 |
1.7430 |
1.7630 |
0.0150 |
0.86% |
| 2025-02-05 |
163809 |
中銀藍籌混合 |
1.7430 |
1.7630 |
1.7490 |
1.7690 |
-0.0060 |
-0.34% |
| 2025-01-27 |
163809 |
中銀藍籌混合 |
1.7490 |
1.7690 |
1.7500 |
1.7700 |
-0.0010 |
-0.06% |
| 2025-01-22 |
163809 |
中銀藍籌混合 |
1.7340 |
1.7540 |
1.7430 |
1.7630 |
-0.0090 |
-0.52% |
| 2025-01-14 |
163809 |
中銀藍籌混合 |
1.7440 |
1.7640 |
1.7170 |
1.7370 |
0.0270 |
1.57% |
| 2025-01-13 |
163809 |
中銀藍籌混合 |
1.7170 |
1.7370 |
1.7170 |
1.7370 |
0.0000 |
0.00% |
| 2025-01-10 |
163809 |
中銀藍籌混合 |
1.7170 |
1.7370 |
1.7290 |
1.7490 |
-0.0120 |
-0.69% |
| 2025-01-09 |
163809 |
中銀藍籌混合 |
1.7290 |
1.7490 |
1.7370 |
1.7570 |
-0.0080 |
-0.46% |
| 2025-01-08 |
163809 |
中銀藍籌混合 |
1.7370 |
1.7570 |
1.7340 |
1.7540 |
0.0030 |
0.17% |
| 2025-01-07 |
163809 |
中銀藍籌混合 |
1.7340 |
1.7540 |
1.7260 |
1.7460 |
0.0080 |
0.46% |
| 2025-01-06 |
163809 |
中銀藍籌混合 |
1.7260 |
1.7460 |
1.7330 |
1.7530 |
-0.0070 |
-0.40% |
| 2025-01-03 |
163809 |
中銀藍籌混合 |
1.7330 |
1.7530 |
1.7450 |
1.7650 |
-0.0120 |
-0.69% |
| 2025-01-02 |
163809 |
中銀藍籌混合 |
1.7450 |
1.7650 |
1.7790 |
1.7990 |
-0.0340 |
-1.91% |
