中银蓝筹精选基金净值查询(163809)
今天最新净值
1.6600
0.0100 0.6100%
2024-04-18
盘中实时估值(仅供参考)
1.6555
-0.0065 -0.3917%
- 累计净值：1.6800
- 成立日期：2010-02-11
- 基金类型：
- 成立份额：61.836亿份
- 最近份额：1.0171亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：王帅 刘腾 王睿
近一季,中银蓝筹精选(163809)基金累计收益率-0.95%
| 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 |
| 2024-04-18 |
163809 |
中银蓝筹精选 |
1.6620 |
1.6820 |
1.6650 |
1.6850 |
-0.0030 |
-0.18% |
| 2024-04-17 |
163809 |
中银蓝筹精选 |
1.6650 |
1.6850 |
1.6460 |
1.6660 |
0.0190 |
1.15% |
| 2024-04-16 |
163809 |
中银蓝筹精选 |
1.6460 |
1.6660 |
1.6560 |
1.6760 |
-0.0100 |
-0.60% |
| 2024-04-15 |
163809 |
中银蓝筹精选 |
1.6560 |
1.6760 |
1.6240 |
1.6440 |
0.0320 |
1.97% |
| 2024-04-12 |
163809 |
中银蓝筹精选 |
1.6240 |
1.6440 |
1.6340 |
1.6540 |
-0.0100 |
-0.61% |
| 2024-04-11 |
163809 |
中银蓝筹精选 |
1.6340 |
1.6540 |
1.6300 |
1.6500 |
0.0040 |
0.25% |
| 2024-04-10 |
163809 |
中银蓝筹精选 |
1.6300 |
1.6500 |
1.6400 |
1.6600 |
-0.0100 |
-0.61% |
| 2024-04-09 |
163809 |
中银蓝筹精选 |
1.6400 |
1.6600 |
1.6430 |
1.6630 |
-0.0030 |
-0.18% |
| 2024-04-08 |
163809 |
中银蓝筹精选 |
1.6430 |
1.6630 |
1.6530 |
1.6730 |
-0.0100 |
-0.60% |
| 2024-04-03 |
163809 |
中银蓝筹精选 |
1.6530 |
1.6730 |
1.6510 |
1.6710 |
0.0020 |
0.12% |
|
|
| 2024-04-02 |
163809 |
中银蓝筹精选 |
1.6510 |
1.6710 |
1.6530 |
1.6730 |
-0.0020 |
-0.12% |
| 2024-04-01 |
163809 |
中银蓝筹精选 |
1.6530 |
1.6730 |
1.6390 |
1.6590 |
0.0140 |
0.85% |
| 2024-03-29 |
163809 |
中银蓝筹精选 |
1.6390 |
1.6590 |
1.6300 |
1.6500 |
0.0090 |
0.55% |
| 2024-03-28 |
163809 |
中银蓝筹精选 |
1.6300 |
1.6500 |
1.6270 |
1.6470 |
0.0030 |
0.18% |
| 2024-03-27 |
163809 |
中银蓝筹精选 |
1.6270 |
1.6470 |
1.6430 |
1.6630 |
-0.0160 |
-0.97% |
| 2024-03-26 |
163809 |
中银蓝筹精选 |
1.6430 |
1.6630 |
1.6400 |
1.6600 |
0.0030 |
0.18% |
| 2024-03-25 |
163809 |
中银蓝筹精选 |
1.6400 |
1.6600 |
1.6530 |
1.6730 |
-0.0130 |
-0.79% |
| 2024-03-22 |
163809 |
中银蓝筹精选 |
1.6530 |
1.6730 |
1.6690 |
1.6890 |
-0.0160 |
-0.96% |
| 2024-03-21 |
163809 |
中银蓝筹精选 |
1.6690 |
1.6890 |
1.6710 |
1.6910 |
-0.0020 |
-0.12% |
| 2024-03-20 |
163809 |
中银蓝筹精选 |
1.6710 |
1.6910 |
1.6670 |
1.6870 |
0.0040 |
0.24% |
| 2024-03-19 |
163809 |
中银蓝筹精选 |
1.6670 |
1.6870 |
1.6720 |
1.6920 |
-0.0050 |
-0.30% |
| 2024-03-18 |
163809 |
中银蓝筹精选 |
1.6720 |
1.6920 |
1.6600 |
1.6800 |
0.0120 |
0.72% |
| 2024-03-15 |
163809 |
中银蓝筹精选 |
1.6600 |
1.6800 |
1.6500 |
1.6700 |
0.0100 |
0.61% |
| 2024-03-14 |
163809 |
中银蓝筹精选 |
1.6500 |
1.6700 |
1.6520 |
1.6720 |
-0.0020 |
-0.12% |
| 2024-03-13 |
163809 |
中银蓝筹精选 |
1.6520 |
1.6720 |
1.6610 |
1.6810 |
-0.0090 |
-0.54% |
|
|
| 2024-03-12 |
163809 |
中银蓝筹精选 |
1.6610 |
1.6810 |
1.6450 |
1.6650 |
0.0160 |
0.97% |
| 2024-03-11 |
163809 |
中银蓝筹精选 |
1.6450 |
1.6650 |
1.6220 |
1.6420 |
0.0230 |
1.42% |
| 2024-03-08 |
163809 |
中银蓝筹精选 |
1.6220 |
1.6420 |
1.6190 |
1.6390 |
0.0030 |
0.19% |
| 2024-03-07 |
163809 |
中银蓝筹精选 |
1.6190 |
1.6390 |
1.6300 |
1.6500 |
-0.0110 |
-0.67% |
| 2024-03-06 |
163809 |
中银蓝筹精选 |
1.6300 |
1.6500 |
1.6370 |
1.6570 |
-0.0070 |
-0.43% |
| 2024-03-05 |
163809 |
中银蓝筹精选 |
1.6370 |
1.6570 |
1.6410 |
1.6610 |
-0.0040 |
-0.24% |
| 2024-03-04 |
163809 |
中银蓝筹精选 |
1.6410 |
1.6610 |
1.6450 |
1.6650 |
-0.0040 |
-0.24% |
| 2024-03-01 |
163809 |
中银蓝筹精选 |
1.6450 |
1.6650 |
1.6430 |
1.6630 |
0.0020 |
0.12% |
| 2024-02-29 |
163809 |
中银蓝筹精选 |
1.6430 |
1.6630 |
1.6190 |
1.6390 |
0.0240 |
1.48% |
| 2024-02-28 |
163809 |
中银蓝筹精选 |
1.6190 |
1.6390 |
1.6410 |
1.6610 |
-0.0220 |
-1.34% |
| 2024-02-27 |
163809 |
中银蓝筹精选 |
1.6410 |
1.6610 |
1.6270 |
1.6470 |
0.0140 |
0.86% |
| 2024-02-26 |
163809 |
中银蓝筹精选 |
1.6270 |
1.6470 |
1.6370 |
1.6570 |
-0.0100 |
-0.61% |
| 2024-02-23 |
163809 |
中银蓝筹精选 |
1.6370 |
1.6570 |
1.6300 |
1.6500 |
0.0070 |
0.43% |
| 2024-02-22 |
163809 |
中银蓝筹精选 |
1.6300 |
1.6500 |
1.6220 |
1.6420 |
0.0080 |
0.49% |
| 2024-02-21 |
163809 |
中银蓝筹精选 |
1.6220 |
1.6420 |
1.6000 |
1.6200 |
0.0220 |
1.38% |
| 2024-02-20 |
163809 |
中银蓝筹精选 |
1.6000 |
1.6200 |
1.5980 |
1.6180 |
0.0020 |
0.13% |
| 2024-02-19 |
163809 |
中银蓝筹精选 |
1.5980 |
1.6180 |
1.5890 |
1.6090 |
0.0090 |
0.57% |
| 2024-02-08 |
163809 |
中银蓝筹精选 |
1.5890 |
1.6090 |
1.5710 |
1.5910 |
0.0180 |
1.15% |
| 2024-02-07 |
163809 |
中银蓝筹精选 |
1.5710 |
1.5910 |
1.5630 |
1.5830 |
0.0080 |
0.51% |
| 2024-02-06 |
163809 |
中银蓝筹精选 |
1.5630 |
1.5830 |
1.5130 |
1.5330 |
0.0500 |
3.30% |
| 2024-02-05 |
163809 |
中银蓝筹精选 |
1.5130 |
1.5330 |
1.5320 |
1.5520 |
-0.0190 |
-1.24% |
| 2024-02-02 |
163809 |
中银蓝筹精选 |
1.5320 |
1.5520 |
1.5590 |
1.5790 |
-0.0270 |
-1.73% |
| 2024-02-01 |
163809 |
中银蓝筹精选 |
1.5590 |
1.5790 |
1.5630 |
1.5830 |
-0.0040 |
-0.26% |
| 2024-01-31 |
163809 |
中银蓝筹精选 |
1.5630 |
1.5830 |
1.5870 |
1.6070 |
-0.0240 |
-1.51% |
| 2024-01-30 |
163809 |
中银蓝筹精选 |
1.5870 |
1.6070 |
1.6130 |
1.6330 |
-0.0260 |
-1.61% |
| 2024-01-29 |
163809 |
中银蓝筹精选 |
1.6130 |
1.6330 |
1.6270 |
1.6470 |
-0.0140 |
-0.86% |
| 2024-01-26 |
163809 |
中银蓝筹精选 |
1.6270 |
1.6470 |
1.6340 |
1.6540 |
-0.0070 |
-0.43% |
| 2024-01-25 |
163809 |
中银蓝筹精选 |
1.6340 |
1.6540 |
1.6070 |
1.6270 |
0.0270 |
1.68% |
| 2024-01-24 |
163809 |
中银蓝筹精选 |
1.6070 |
1.6270 |
1.5930 |
1.6130 |
0.0140 |
0.88% |
| 2024-01-23 |
163809 |
中银蓝筹精选 |
1.5930 |
1.6130 |
1.5850 |
1.6050 |
0.0080 |
0.50% |
| 2024-01-22 |
163809 |
中银蓝筹精选 |
1.5850 |
1.6050 |
1.6200 |
1.6400 |
-0.0350 |
-2.16% |
| 2024-01-19 |
163809 |
中银蓝筹精选 |
1.6200 |
1.6400 |
1.6260 |
1.6460 |
-0.0060 |
-0.37% |
