交銀藍籌混合(交銀藍籌)基金凈值查詢(519694)
今天最新凈值
0.6302
0.0014 0.2200%
2025-05-22
盤中實時估值(僅供參考)
0.6325
0.0023 0.3695%
- 累計凈值：1.6142
- 成立日期：2007-08-08
- 基金類型：混合型-偏股
- 成立份額：117.439億份
- 最近份額：18.7961億
- 最近資產(chǎn)：11.19億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：王少成
近半年,交銀藍籌混合(519694)基金累計收益率4.90%
| 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 |
| 2025-05-22 |
519694 |
交銀藍籌混合 |
0.6318 |
1.6158 |
0.6302 |
1.6142 |
0.0016 |
0.25% |
| 2025-05-21 |
519694 |
交銀藍籌混合 |
0.6302 |
1.6142 |
0.6288 |
1.6128 |
0.0014 |
0.22% |
| 2025-05-20 |
519694 |
交銀藍籌混合 |
0.6288 |
1.6128 |
0.6291 |
1.6131 |
-0.0003 |
-0.05% |
| 2025-05-19 |
519694 |
交銀藍籌混合 |
0.6291 |
1.6131 |
0.6289 |
1.6129 |
0.0002 |
0.03% |
| 2025-05-16 |
519694 |
交銀藍籌混合 |
0.6289 |
1.6129 |
0.6288 |
1.6128 |
0.0001 |
0.02% |
| 2025-05-15 |
519694 |
交銀藍籌混合 |
0.6288 |
1.6128 |
0.6339 |
1.6179 |
-0.0051 |
-0.80% |
| 2025-05-14 |
519694 |
交銀藍籌混合 |
0.6339 |
1.6179 |
0.6369 |
1.6209 |
-0.0030 |
-0.47% |
| 2025-05-13 |
519694 |
交銀藍籌混合 |
0.6369 |
1.6209 |
0.6462 |
1.6302 |
-0.0093 |
-1.44% |
| 2025-05-12 |
519694 |
交銀藍籌混合 |
0.6462 |
1.6302 |
0.6253 |
1.6093 |
0.0209 |
3.34% |
| 2025-05-09 |
519694 |
交銀藍籌混合 |
0.6253 |
1.6093 |
0.6336 |
1.6176 |
-0.0083 |
-1.31% |
|
|
| 2025-05-08 |
519694 |
交銀藍籌混合 |
0.6336 |
1.6176 |
0.6226 |
1.6066 |
0.0110 |
1.77% |
| 2025-05-07 |
519694 |
交銀藍籌混合 |
0.6226 |
1.6066 |
0.6070 |
1.5910 |
0.0156 |
2.57% |
| 2025-05-06 |
519694 |
交銀藍籌混合 |
0.6070 |
1.5910 |
0.6001 |
1.5841 |
0.0069 |
1.15% |
| 2025-04-30 |
519694 |
交銀藍籌混合 |
0.6001 |
1.5841 |
0.5999 |
1.5839 |
0.0002 |
0.03% |
| 2025-04-29 |
519694 |
交銀藍籌混合 |
0.5999 |
1.5839 |
0.6077 |
1.5917 |
-0.0078 |
-1.28% |
| 2025-04-28 |
519694 |
交銀藍籌混合 |
0.6077 |
1.5917 |
0.6088 |
1.5928 |
-0.0011 |
-0.18% |
| 2025-04-25 |
519694 |
交銀藍籌混合 |
0.6088 |
1.5928 |
0.6078 |
1.5918 |
0.0010 |
0.16% |
| 2025-04-24 |
519694 |
交銀藍籌混合 |
0.6078 |
1.5918 |
0.6091 |
1.5931 |
-0.0013 |
-0.21% |
| 2025-04-23 |
519694 |
交銀藍籌混合 |
0.6091 |
1.5931 |
0.6090 |
1.5930 |
0.0001 |
0.02% |
| 2025-04-22 |
519694 |
交銀藍籌混合 |
0.6090 |
1.5930 |
0.6065 |
1.5905 |
0.0025 |
0.41% |
| 2025-04-21 |
519694 |
交銀藍籌混合 |
0.6065 |
1.5905 |
0.5941 |
1.5781 |
0.0124 |
2.09% |
| 2025-04-18 |
519694 |
交銀藍籌混合 |
0.5941 |
1.5781 |
0.5992 |
1.5832 |
-0.0051 |
-0.85% |
| 2025-04-17 |
519694 |
交銀藍籌混合 |
0.5992 |
1.5832 |
0.6009 |
1.5849 |
-0.0017 |
-0.28% |
| 2025-04-16 |
519694 |
交銀藍籌混合 |
0.6009 |
1.5849 |
0.6024 |
1.5864 |
-0.0015 |
-0.25% |
| 2025-04-15 |
519694 |
交銀藍籌混合 |
0.6024 |
1.5864 |
0.6103 |
1.5943 |
-0.0079 |
-1.29% |
|
|
| 2025-04-14 |
519694 |
交銀藍籌混合 |
0.6103 |
1.5943 |
0.6105 |
1.5945 |
-0.0002 |
-0.03% |
| 2025-04-11 |
519694 |
交銀藍籌混合 |
0.6105 |
1.5945 |
0.6041 |
1.5881 |
0.0064 |
1.06% |
| 2025-04-10 |
519694 |
交銀藍籌混合 |
0.6041 |
1.5881 |
0.6023 |
1.5863 |
0.0018 |
0.30% |
| 2025-04-09 |
519694 |
交銀藍籌混合 |
0.6023 |
1.5863 |
0.5825 |
1.5665 |
0.0198 |
3.40% |
| 2025-04-08 |
519694 |
交銀藍籌混合 |
0.5825 |
1.5665 |
0.5763 |
1.5603 |
0.0062 |
1.08% |
| 2025-04-07 |
519694 |
交銀藍籌混合 |
0.5763 |
1.5603 |
0.6158 |
1.5998 |
-0.0395 |
-6.41% |
| 2025-04-03 |
519694 |
交銀藍籌混合 |
0.6158 |
1.5998 |
0.6212 |
1.6052 |
-0.0054 |
-0.87% |
| 2025-04-02 |
519694 |
交銀藍籌混合 |
0.6212 |
1.6052 |
0.6277 |
1.6117 |
-0.0065 |
-1.04% |
| 2025-04-01 |
519694 |
交銀藍籌混合 |
0.6277 |
1.6117 |
0.6161 |
1.6001 |
0.0116 |
1.88% |
| 2025-03-31 |
519694 |
交銀藍籌混合 |
0.6161 |
1.6001 |
0.6200 |
1.6040 |
-0.0039 |
-0.63% |
| 2025-03-28 |
519694 |
交銀藍籌混合 |
0.6200 |
1.6040 |
0.6203 |
1.6043 |
-0.0003 |
-0.05% |
| 2025-03-27 |
519694 |
交銀藍籌混合 |
0.6203 |
1.6043 |
0.6237 |
1.6077 |
-0.0034 |
-0.55% |
| 2025-03-26 |
519694 |
交銀藍籌混合 |
0.6237 |
1.6077 |
0.6247 |
1.6087 |
-0.0010 |
-0.16% |
| 2025-03-25 |
519694 |
交銀藍籌混合 |
0.6247 |
1.6087 |
0.6180 |
1.6020 |
0.0067 |
1.08% |
| 2025-03-24 |
519694 |
交銀藍籌混合 |
0.6180 |
1.6020 |
0.6250 |
1.6090 |
-0.0070 |
-1.12% |
| 2025-03-21 |
519694 |
交銀藍籌混合 |
0.6250 |
1.6090 |
0.6298 |
1.6138 |
-0.0048 |
-0.76% |
| 2025-03-20 |
519694 |
交銀藍籌混合 |
0.6298 |
1.6138 |
0.6261 |
1.6101 |
0.0037 |
0.59% |
| 2025-03-19 |
519694 |
交銀藍籌混合 |
0.6261 |
1.6101 |
0.6291 |
1.6131 |
-0.0030 |
-0.48% |
| 2025-03-18 |
519694 |
交銀藍籌混合 |
0.6291 |
1.6131 |
0.6329 |
1.6169 |
-0.0038 |
-0.60% |
| 2025-03-17 |
519694 |
交銀藍籌混合 |
0.6329 |
1.6169 |
0.6341 |
1.6181 |
-0.0012 |
-0.19% |
| 2025-03-14 |
519694 |
交銀藍籌混合 |
0.6341 |
1.6181 |
0.6340 |
1.6180 |
0.0001 |
0.02% |
| 2025-03-13 |
519694 |
交銀藍籌混合 |
0.6340 |
1.6180 |
0.6290 |
1.6130 |
0.0050 |
0.79% |
| 2025-03-12 |
519694 |
交銀藍籌混合 |
0.6290 |
1.6130 |
0.6281 |
1.6121 |
0.0009 |
0.14% |
| 2025-03-11 |
519694 |
交銀藍籌混合 |
0.6281 |
1.6121 |
0.6136 |
1.5976 |
0.0145 |
2.36% |
| 2025-03-10 |
519694 |
交銀藍籌混合 |
0.6136 |
1.5976 |
0.6130 |
1.5970 |
0.0006 |
0.10% |
| 2025-03-07 |
519694 |
交銀藍籌混合 |
0.6130 |
1.5970 |
0.6074 |
1.5914 |
0.0056 |
0.92% |
| 2025-03-06 |
519694 |
交銀藍籌混合 |
0.6074 |
1.5914 |
0.5997 |
1.5837 |
0.0077 |
1.28% |
| 2025-03-05 |
519694 |
交銀藍籌混合 |
0.5997 |
1.5837 |
0.6006 |
1.5846 |
-0.0009 |
-0.15% |
| 2025-03-04 |
519694 |
交銀藍籌混合 |
0.6006 |
1.5846 |
0.5833 |
1.5673 |
0.0173 |
2.97% |
| 2025-03-03 |
519694 |
交銀藍籌混合 |
0.5833 |
1.5673 |
0.5824 |
1.5664 |
0.0009 |
0.15% |
| 2025-02-28 |
519694 |
交銀藍籌混合 |
0.5824 |
1.5664 |
0.5970 |
1.5810 |
-0.0146 |
-2.45% |
| 2025-02-27 |
519694 |
交銀藍籌混合 |
0.5970 |
1.5810 |
0.6007 |
1.5847 |
-0.0037 |
-0.62% |
| 2025-02-26 |
519694 |
交銀藍籌混合 |
0.6007 |
1.5847 |
0.5938 |
1.5778 |
0.0069 |
1.16% |
| 2025-02-25 |
519694 |
交銀藍籌混合 |
0.5938 |
1.5778 |
0.5979 |
1.5819 |
-0.0041 |
-0.69% |
| 2025-02-24 |
519694 |
交銀藍籌混合 |
0.5979 |
1.5819 |
0.6007 |
1.5847 |
-0.0028 |
-0.47% |
| 2025-02-21 |
519694 |
交銀藍籌混合 |
0.6007 |
1.5847 |
0.5945 |
1.5785 |
0.0062 |
1.04% |
| 2025-02-20 |
519694 |
交銀藍籌混合 |
0.5945 |
1.5785 |
0.5845 |
1.5685 |
0.0100 |
1.71% |
| 2025-02-19 |
519694 |
交銀藍籌混合 |
0.5845 |
1.5685 |
0.5805 |
1.5645 |
0.0040 |
0.69% |
| 2025-02-18 |
519694 |
交銀藍籌混合 |
0.5805 |
1.5645 |
0.5877 |
1.5717 |
-0.0072 |
-1.23% |
| 2025-02-17 |
519694 |
交銀藍籌混合 |
0.5877 |
1.5717 |
0.5885 |
1.5725 |
-0.0008 |
-0.14% |
| 2025-02-14 |
519694 |
交銀藍籌混合 |
0.5885 |
1.5725 |
0.5900 |
1.5740 |
-0.0015 |
-0.25% |
| 2025-02-13 |
519694 |
交銀藍籌混合 |
0.5900 |
1.5740 |
0.5945 |
1.5785 |
-0.0045 |
-0.76% |
| 2025-02-12 |
519694 |
交銀藍籌混合 |
0.5945 |
1.5785 |
0.5934 |
1.5774 |
0.0011 |
0.19% |
| 2025-02-11 |
519694 |
交銀藍籌混合 |
0.5934 |
1.5774 |
0.5969 |
1.5809 |
-0.0035 |
-0.59% |
| 2025-02-10 |
519694 |
交銀藍籌混合 |
0.5969 |
1.5809 |
0.5948 |
1.5788 |
0.0021 |
0.35% |
| 2025-02-07 |
519694 |
交銀藍籌混合 |
0.5948 |
1.5788 |
0.5918 |
1.5758 |
0.0030 |
0.51% |
| 2025-02-06 |
519694 |
交銀藍籌混合 |
0.5918 |
1.5758 |
0.5799 |
1.5639 |
0.0119 |
2.05% |
| 2025-02-05 |
519694 |
交銀藍籌混合 |
0.5799 |
1.5639 |
0.5780 |
1.5620 |
0.0019 |
0.33% |
| 2025-01-27 |
519694 |
交銀藍籌混合 |
0.5780 |
1.5620 |
0.5780 |
1.5620 |
0.0000 |
0.00% |
| 2025-01-22 |
519694 |
交銀藍籌混合 |
0.5744 |
1.5584 |
0.5800 |
1.5640 |
-0.0056 |
-0.97% |
| 2025-01-14 |
519694 |
交銀藍籌混合 |
0.5748 |
1.5588 |
0.5591 |
1.5431 |
0.0157 |
2.81% |
| 2025-01-13 |
519694 |
交銀藍籌混合 |
0.5591 |
1.5431 |
0.5585 |
1.5425 |
0.0006 |
0.11% |
| 2025-01-10 |
519694 |
交銀藍籌混合 |
0.5585 |
1.5425 |
0.5655 |
1.5495 |
-0.0070 |
-1.24% |
| 2025-01-09 |
519694 |
交銀藍籌混合 |
0.5655 |
1.5495 |
0.5577 |
1.5417 |
0.0078 |
1.40% |
| 2025-01-08 |
519694 |
交銀藍籌混合 |
0.5577 |
1.5417 |
0.5629 |
1.5469 |
-0.0052 |
-0.92% |
| 2025-01-07 |
519694 |
交銀藍籌混合 |
0.5629 |
1.5469 |
0.5606 |
1.5446 |
0.0023 |
0.41% |
| 2025-01-06 |
519694 |
交銀藍籌混合 |
0.5606 |
1.5446 |
0.5661 |
1.5501 |
-0.0055 |
-0.97% |
| 2025-01-03 |
519694 |
交銀藍籌混合 |
0.5661 |
1.5501 |
0.5784 |
1.5624 |
-0.0123 |
-2.13% |
| 2025-01-02 |
519694 |
交銀藍籌混合 |
0.5784 |
1.5624 |
0.6016 |
1.5856 |
-0.0232 |
-3.86% |
| 2024-12-31 |
519694 |
交銀藍籌混合 |
0.6016 |
1.5856 |
0.6034 |
1.5874 |
-0.0018 |
-0.30% |
| 2024-12-26 |
519694 |
交銀藍籌混合 |
0.5978 |
1.5818 |
0.5961 |
1.5801 |
0.0017 |
0.29% |
| 2024-12-25 |
519694 |
交銀藍籌混合 |
0.5961 |
1.5801 |
0.5987 |
1.5827 |
-0.0026 |
-0.43% |
| 2024-12-24 |
519694 |
交銀藍籌混合 |
0.5987 |
1.5827 |
0.5923 |
1.5763 |
0.0064 |
1.08% |
| 2024-12-23 |
519694 |
交銀藍籌混合 |
0.5923 |
1.5763 |
0.6005 |
1.5845 |
-0.0082 |
-1.37% |
| 2024-12-20 |
519694 |
交銀藍籌混合 |
0.6005 |
1.5845 |
0.6009 |
1.5849 |
-0.0004 |
-0.07% |
| 2024-12-19 |
519694 |
交銀藍籌混合 |
0.6009 |
1.5849 |
0.6029 |
1.5869 |
-0.0020 |
-0.33% |
| 2024-12-18 |
519694 |
交銀藍籌混合 |
0.6029 |
1.5869 |
0.6006 |
1.5846 |
0.0023 |
0.38% |
| 2024-12-17 |
519694 |
交銀藍籌混合 |
0.6006 |
1.5846 |
0.6041 |
1.5881 |
-0.0035 |
-0.58% |
| 2024-12-16 |
519694 |
交銀藍籌混合 |
0.6041 |
1.5881 |
0.6108 |
1.5948 |
-0.0067 |
-1.10% |
| 2024-12-13 |
519694 |
交銀藍籌混合 |
0.6108 |
1.5948 |
0.6261 |
1.6101 |
-0.0153 |
-2.44% |
| 2024-12-12 |
519694 |
交銀藍籌混合 |
0.6261 |
1.6101 |
0.6191 |
1.6031 |
0.0070 |
1.13% |
| 2024-12-11 |
519694 |
交銀藍籌混合 |
0.6191 |
1.6031 |
0.6125 |
1.5965 |
0.0066 |
1.08% |
| 2024-12-10 |
519694 |
交銀藍籌混合 |
0.6125 |
1.5965 |
0.6078 |
1.5918 |
0.0047 |
0.77% |
| 2024-12-09 |
519694 |
交銀藍籌混合 |
0.6078 |
1.5918 |
0.6107 |
1.5947 |
-0.0029 |
-0.47% |
| 2024-12-06 |
519694 |
交銀藍籌混合 |
0.6107 |
1.5947 |
0.6048 |
1.5888 |
0.0059 |
0.98% |
| 2024-12-05 |
519694 |
交銀藍籌混合 |
0.6048 |
1.5888 |
0.6000 |
1.5840 |
0.0048 |
0.80% |
| 2024-12-04 |
519694 |
交銀藍籌混合 |
0.6000 |
1.5840 |
0.6071 |
1.5911 |
-0.0071 |
-1.17% |
| 2024-12-03 |
519694 |
交銀藍籌混合 |
0.6071 |
1.5911 |
0.6133 |
1.5973 |
-0.0062 |
-1.01% |
| 2024-12-02 |
519694 |
交銀藍籌混合 |
0.6133 |
1.5973 |
0.6120 |
1.5960 |
0.0013 |
0.21% |
| 2024-11-29 |
519694 |
交銀藍籌混合 |
0.6120 |
1.5960 |
0.6072 |
1.5912 |
0.0048 |
0.79% |
| 2024-11-28 |
519694 |
交銀藍籌混合 |
0.6072 |
1.5912 |
0.6087 |
1.5927 |
-0.0015 |
-0.25% |
| 2024-11-27 |
519694 |
交銀藍籌混合 |
0.6087 |
1.5927 |
0.5940 |
1.5780 |
0.0147 |
2.47% |
| 2024-11-26 |
519694 |
交銀藍籌混合 |
0.5940 |
1.5780 |
0.5958 |
1.5798 |
-0.0018 |
-0.30% |
| 2024-11-25 |
519694 |
交銀藍籌混合 |
0.5958 |
1.5798 |
0.6023 |
1.5863 |
-0.0065 |
-1.08% |
