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%
2024-04-25
盘中实时估值(仅供参考)
1.6388
0.0018 0.1094%
- 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
近一年,中银蓝筹精选(163809)基金累计收益率-23.54%
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 |
2024-04-25 |
163809 |
中银蓝筹精选 |
1.6410 |
1.6610 |
1.6370 |
1.6570 |
0.0040 |
0.24% |
2024-04-24 |
163809 |
中银蓝筹精选 |
1.6370 |
1.6570 |
1.6360 |
1.6560 |
0.0010 |
0.06% |
2024-04-23 |
163809 |
中银蓝筹精选 |
1.6360 |
1.6560 |
1.6500 |
1.6700 |
-0.0140 |
-0.85% |
2024-04-22 |
163809 |
中银蓝筹精选 |
1.6500 |
1.6700 |
1.6640 |
1.6840 |
-0.0140 |
-0.84% |
2024-04-19 |
163809 |
中银蓝筹精选 |
1.6640 |
1.6840 |
1.6620 |
1.6820 |
0.0020 |
0.12% |
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% |
2024-01-18 |
163809 |
中银蓝筹精选 |
1.6260 |
1.6460 |
1.6090 |
1.6290 |
0.0170 |
1.06% |
2024-01-17 |
163809 |
中银蓝筹精选 |
1.6090 |
1.6290 |
1.6390 |
1.6590 |
-0.0300 |
-1.83% |
2024-01-16 |
163809 |
中银蓝筹精选 |
1.6390 |
1.6590 |
1.6370 |
1.6570 |
0.0020 |
0.12% |
2024-01-15 |
163809 |
中银蓝筹精选 |
1.6370 |
1.6570 |
1.6340 |
1.6540 |
0.0030 |
0.18% |
2024-01-12 |
163809 |
中银蓝筹精选 |
1.6340 |
1.6540 |
1.6380 |
1.6580 |
-0.0040 |
-0.24% |
2024-01-11 |
163809 |
中银蓝筹精选 |
1.6380 |
1.6580 |
1.6320 |
1.6520 |
0.0060 |
0.37% |
2024-01-10 |
163809 |
中银蓝筹精选 |
1.6320 |
1.6520 |
1.6320 |
1.6520 |
0.0000 |
0.00% |
2024-01-09 |
163809 |
中银蓝筹精选 |
1.6320 |
1.6520 |
1.6260 |
1.6460 |
0.0060 |
0.37% |
2024-01-08 |
163809 |
中银蓝筹精选 |
1.6260 |
1.6460 |
1.6440 |
1.6640 |
-0.0180 |
-1.09% |
2024-01-05 |
163809 |
中银蓝筹精选 |
1.6440 |
1.6640 |
1.6600 |
1.6800 |
-0.0160 |
-0.96% |
2024-01-04 |
163809 |
中银蓝筹精选 |
1.6600 |
1.6800 |
1.6700 |
1.6900 |
-0.0100 |
-0.60% |
2024-01-03 |
163809 |
中银蓝筹精选 |
1.6700 |
1.6900 |
1.6710 |
1.6910 |
-0.0010 |
-0.06% |
2024-01-02 |
163809 |
中银蓝筹精选 |
1.6710 |
1.6910 |
1.6870 |
1.7070 |
-0.0160 |
-0.95% |
2023-12-29 |
163809 |
中银蓝筹精选 |
1.6870 |
1.7070 |
1.6840 |
1.7040 |
0.0030 |
0.18% |
2023-12-28 |
163809 |
中银蓝筹精选 |
1.6840 |
1.7040 |
1.6490 |
1.6690 |
0.0350 |
2.12% |
2023-12-27 |
163809 |
中银蓝筹精选 |
1.6490 |
1.6690 |
1.6440 |
1.6640 |
0.0050 |
0.30% |
2023-12-26 |
163809 |
中银蓝筹精选 |
1.6440 |
1.6640 |
1.6560 |
1.6760 |
-0.0120 |
-0.72% |
2023-12-25 |
163809 |
中银蓝筹精选 |
1.6560 |
1.6760 |
1.6570 |
1.6770 |
-0.0010 |
-0.06% |
2023-12-22 |
163809 |
中银蓝筹精选 |
1.6570 |
1.6770 |
1.6640 |
1.6840 |
-0.0070 |
-0.42% |
2023-12-21 |
163809 |
中银蓝筹精选 |
1.6640 |
1.6840 |
1.6530 |
1.6730 |
0.0110 |
0.67% |
2023-12-20 |
163809 |
中银蓝筹精选 |
1.6530 |
1.6730 |
1.6650 |
1.6850 |
-0.0120 |
-0.72% |
2023-12-19 |
163809 |
中银蓝筹精选 |
1.6650 |
1.6850 |
1.6650 |
1.6850 |
0.0000 |
0.00% |
2023-12-18 |
163809 |
中银蓝筹精选 |
1.6650 |
1.6850 |
1.6760 |
1.6960 |
-0.0110 |
-0.66% |
2023-12-15 |
163809 |
中银蓝筹精选 |
1.6760 |
1.6960 |
1.6750 |
1.6950 |
0.0010 |
0.06% |
2023-12-14 |
163809 |
中银蓝筹精选 |
1.6750 |
1.6950 |
1.6820 |
1.7020 |
-0.0070 |
-0.42% |
2023-12-13 |
163809 |
中银蓝筹精选 |
1.6820 |
1.7020 |
1.7040 |
1.7240 |
-0.0220 |
-1.29% |
2023-12-12 |
163809 |
中银蓝筹精选 |
1.7040 |
1.7240 |
1.6990 |
1.7190 |
0.0050 |
0.29% |
2023-12-11 |
163809 |
中银蓝筹精选 |
1.6990 |
1.7190 |
1.6910 |
1.7110 |
0.0080 |
0.47% |
2023-12-08 |
163809 |
中银蓝筹精选 |
1.6910 |
1.7110 |
1.6980 |
1.7180 |
-0.0070 |
-0.41% |
2023-12-07 |
163809 |
中银蓝筹精选 |
1.6980 |
1.7180 |
1.7050 |
1.7250 |
-0.0070 |
-0.41% |
2023-12-06 |
163809 |
中银蓝筹精选 |
1.7050 |
1.7250 |
1.7000 |
1.7200 |
0.0050 |
0.29% |
2023-12-05 |
163809 |
中银蓝筹精选 |
1.7000 |
1.7200 |
1.7260 |
1.7460 |
-0.0260 |
-1.51% |
2023-12-04 |
163809 |
中银蓝筹精选 |
1.7260 |
1.7460 |
1.7410 |
1.7610 |
-0.0150 |
-0.86% |
2023-12-01 |
163809 |
中银蓝筹精选 |
1.7410 |
1.7610 |
1.7460 |
1.7660 |
-0.0050 |
-0.29% |
2023-11-30 |
163809 |
中银蓝筹精选 |
1.7460 |
1.7660 |
1.7470 |
1.7670 |
-0.0010 |
-0.06% |
2023-11-29 |
163809 |
中银蓝筹精选 |
1.7470 |
1.7670 |
1.7590 |
1.7790 |
-0.0120 |
-0.68% |
2023-11-28 |
163809 |
中银蓝筹精选 |
1.7590 |
1.7790 |
1.7560 |
1.7760 |
0.0030 |
0.17% |
2023-11-27 |
163809 |
中银蓝筹精选 |
1.7560 |
1.7760 |
1.7710 |
1.7910 |
-0.0150 |
-0.85% |
2023-11-24 |
163809 |
中银蓝筹精选 |
1.7710 |
1.7910 |
1.7830 |
1.8030 |
-0.0120 |
-0.67% |
2023-11-23 |
163809 |
中银蓝筹精选 |
1.7830 |
1.8030 |
1.7720 |
1.7920 |
0.0110 |
0.62% |
2023-11-22 |
163809 |
中银蓝筹精选 |
1.7720 |
1.7920 |
1.7850 |
1.8050 |
-0.0130 |
-0.73% |
2023-11-20 |
163809 |
中银蓝筹精选 |
1.7820 |
1.8020 |
1.7780 |
1.7980 |
0.0040 |
0.22% |
2023-11-17 |
163809 |
中银蓝筹精选 |
1.7780 |
1.7980 |
1.7780 |
1.7980 |
0.0000 |
0.00% |
2023-11-16 |
163809 |
中银蓝筹精选 |
1.7780 |
1.7980 |
1.7950 |
1.8150 |
-0.0170 |
-0.95% |
2023-11-15 |
163809 |
中银蓝筹精选 |
1.7950 |
1.8150 |
1.7940 |
1.8140 |
0.0010 |
0.06% |
2023-11-14 |
163809 |
中银蓝筹精选 |
1.7940 |
1.8140 |
1.7880 |
1.8080 |
0.0060 |
0.34% |
2023-11-13 |
163809 |
中银蓝筹精选 |
1.7880 |
1.8080 |
1.7900 |
1.8100 |
-0.0020 |
-0.11% |
2023-11-10 |
163809 |
中银蓝筹精选 |
1.7900 |
1.8100 |
1.7990 |
1.8190 |
-0.0090 |
-0.50% |
2023-11-09 |
163809 |
中银蓝筹精选 |
1.7990 |
1.8190 |
1.7980 |
1.8180 |
0.0010 |
0.06% |
2023-11-08 |
163809 |
中银蓝筹精选 |
1.7980 |
1.8180 |
1.8030 |
1.8230 |
-0.0050 |
-0.28% |
2023-11-07 |
163809 |
中银蓝筹精选 |
1.8030 |
1.8230 |
1.8110 |
1.8310 |
-0.0080 |
-0.44% |
2023-11-06 |
163809 |
中银蓝筹精选 |
1.8110 |
1.8310 |
1.7930 |
1.8130 |
0.0180 |
1.00% |
2023-11-03 |
163809 |
中银蓝筹精选 |
1.7930 |
1.8130 |
1.7780 |
1.7980 |
0.0150 |
0.84% |
2023-11-02 |
163809 |
中银蓝筹精选 |
1.7780 |
1.7980 |
1.7890 |
1.8090 |
-0.0110 |
-0.61% |
2023-11-01 |
163809 |
中银蓝筹精选 |
1.7890 |
1.8090 |
1.7790 |
1.7990 |
0.0100 |
0.56% |
2023-10-31 |
163809 |
中银蓝筹精选 |
1.7790 |
1.7990 |
1.7790 |
1.7990 |
0.0000 |
0.00% |
2023-10-30 |
163809 |
中银蓝筹精选 |
1.7790 |
1.7990 |
1.7680 |
1.7880 |
0.0110 |
0.62% |
2023-10-27 |
163809 |
中银蓝筹精选 |
1.7680 |
1.7880 |
1.7410 |
1.7610 |
0.0270 |
1.55% |
2023-10-26 |
163809 |
中银蓝筹精选 |
1.7410 |
1.7610 |
1.7410 |
1.7610 |
0.0000 |
0.00% |
2023-10-25 |
163809 |
中银蓝筹精选 |
1.7410 |
1.7610 |
1.7200 |
1.7400 |
0.0210 |
1.22% |
2023-10-24 |
163809 |
中银蓝筹精选 |
1.7200 |
1.7400 |
1.7050 |
1.7250 |
0.0150 |
0.88% |
2023-10-23 |
163809 |
中银蓝筹精选 |
1.7050 |
1.7250 |
1.7250 |
1.7450 |
-0.0200 |
-1.16% |
2023-10-20 |
163809 |
中银蓝筹精选 |
1.7250 |
1.7450 |
1.7300 |
1.7500 |
-0.0050 |
-0.29% |
2023-10-19 |
163809 |
中银蓝筹精选 |
1.7300 |
1.7500 |
1.7570 |
1.7770 |
-0.0270 |
-1.54% |
2023-10-18 |
163809 |
中银蓝筹精选 |
1.7570 |
1.7770 |
1.7720 |
1.7920 |
-0.0150 |
-0.85% |
2023-10-17 |
163809 |
中银蓝筹精选 |
1.7720 |
1.7920 |
1.7680 |
1.7880 |
0.0040 |
0.23% |
2023-10-16 |
163809 |
中银蓝筹精选 |
1.7680 |
1.7880 |
1.7820 |
1.8020 |
-0.0140 |
-0.79% |
2023-10-13 |
163809 |
中银蓝筹精选 |
1.7820 |
1.8020 |
1.7900 |
1.8100 |
-0.0080 |
-0.45% |
2023-10-12 |
163809 |
中银蓝筹精选 |
1.7900 |
1.8100 |
1.7790 |
1.7990 |
0.0110 |
0.62% |
2023-10-11 |
163809 |
中银蓝筹精选 |
1.7790 |
1.7990 |
1.7640 |
1.7840 |
0.0150 |
0.85% |
2023-10-10 |
163809 |
中银蓝筹精选 |
1.7640 |
1.7840 |
1.7890 |
1.8090 |
-0.0250 |
-1.40% |
2023-10-09 |
163809 |
中银蓝筹精选 |
1.7890 |
1.8090 |
1.8070 |
1.8270 |
-0.0180 |
-1.00% |
2023-09-28 |
163809 |
中银蓝筹精选 |
1.8070 |
1.8270 |
1.8120 |
1.8320 |
-0.0050 |
-0.28% |
2023-09-27 |
163809 |
中银蓝筹精选 |
1.8120 |
1.8320 |
1.7900 |
1.8100 |
0.0220 |
1.23% |
2023-09-26 |
163809 |
中银蓝筹精选 |
1.7900 |
1.8100 |
1.7990 |
1.8190 |
-0.0090 |
-0.50% |
2023-09-25 |
163809 |
中银蓝筹精选 |
1.7990 |
1.8190 |
1.8130 |
1.8330 |
-0.0140 |
-0.77% |
2023-09-22 |
163809 |
中银蓝筹精选 |
1.8130 |
1.8330 |
1.7870 |
1.8070 |
0.0260 |
1.45% |
2023-09-21 |
163809 |
中银蓝筹精选 |
1.7870 |
1.8070 |
1.8060 |
1.8260 |
-0.0190 |
-1.05% |
2023-09-20 |
163809 |
中银蓝筹精选 |
1.8060 |
1.8260 |
1.8120 |
1.8320 |
-0.0060 |
-0.33% |
2023-09-19 |
163809 |
中银蓝筹精选 |
1.8120 |
1.8320 |
1.8140 |
1.8340 |
-0.0020 |
-0.11% |
2023-09-18 |
163809 |
中银蓝筹精选 |
1.8140 |
1.8340 |
1.8030 |
1.8230 |
0.0110 |
0.61% |
2023-09-15 |
163809 |
中银蓝筹精选 |
1.8030 |
1.8230 |
1.8080 |
1.8280 |
-0.0050 |
-0.28% |
2023-09-14 |
163809 |
中银蓝筹精选 |
1.8080 |
1.8280 |
1.8160 |
1.8360 |
-0.0080 |
-0.44% |
2023-09-13 |
163809 |
中银蓝筹精选 |
1.8160 |
1.8360 |
1.8240 |
1.8440 |
-0.0080 |
-0.44% |
2023-09-12 |
163809 |
中银蓝筹精选 |
1.8240 |
1.8440 |
1.8370 |
1.8570 |
-0.0130 |
-0.71% |
2023-09-11 |
163809 |
中银蓝筹精选 |
1.8370 |
1.8570 |
1.8220 |
1.8420 |
0.0150 |
0.82% |
2023-09-08 |
163809 |
中银蓝筹精选 |
1.8220 |
1.8420 |
1.8260 |
1.8460 |
-0.0040 |
-0.22% |
2023-09-07 |
163809 |
中银蓝筹精选 |
1.8260 |
1.8460 |
1.8460 |
1.8660 |
-0.0200 |
-1.08% |
2023-09-06 |
163809 |
中银蓝筹精选 |
1.8460 |
1.8660 |
1.8500 |
1.8700 |
-0.0040 |
-0.22% |
2023-09-05 |
163809 |
中银蓝筹精选 |
1.8500 |
1.8700 |
1.8610 |
1.8810 |
-0.0110 |
-0.59% |
2023-09-04 |
163809 |
中银蓝筹精选 |
1.8610 |
1.8810 |
1.8340 |
1.8540 |
0.0270 |
1.47% |
2023-09-01 |
163809 |
中银蓝筹精选 |
1.8340 |
1.8540 |
1.8230 |
1.8430 |
0.0110 |
0.60% |
2023-08-31 |
163809 |
中银蓝筹精选 |
1.8230 |
1.8430 |
1.8330 |
1.8530 |
-0.0100 |
-0.55% |
2023-08-30 |
163809 |
中银蓝筹精选 |
1.8330 |
1.8530 |
1.8480 |
1.8680 |
-0.0150 |
-0.81% |
2023-08-29 |
163809 |
中银蓝筹精选 |
1.8480 |
1.8680 |
1.8340 |
1.8540 |
0.0140 |
0.76% |
2023-08-28 |
163809 |
中银蓝筹精选 |
1.8340 |
1.8540 |
1.8220 |
1.8420 |
0.0120 |
0.66% |
2023-08-25 |
163809 |
中银蓝筹精选 |
1.8220 |
1.8420 |
1.8440 |
1.8640 |
-0.0220 |
-1.19% |
2023-08-24 |
163809 |
中银蓝筹精选 |
1.8440 |
1.8640 |
1.8400 |
1.8600 |
0.0040 |
0.22% |
2023-08-23 |
163809 |
中银蓝筹精选 |
1.8400 |
1.8600 |
1.8640 |
1.8840 |
-0.0240 |
-1.29% |
2023-08-22 |
163809 |
中银蓝筹精选 |
1.8640 |
1.8840 |
1.8600 |
1.8800 |
0.0040 |
0.22% |
2023-08-21 |
163809 |
中银蓝筹精选 |
1.8600 |
1.8800 |
1.8790 |
1.8990 |
-0.0190 |
-1.01% |
2023-08-18 |
163809 |
中银蓝筹精选 |
1.8790 |
1.8990 |
1.9020 |
1.9220 |
-0.0230 |
-1.21% |
2023-08-17 |
163809 |
中银蓝筹精选 |
1.9020 |
1.9220 |
1.8960 |
1.9160 |
0.0060 |
0.32% |
2023-08-16 |
163809 |
中银蓝筹精选 |
1.8960 |
1.9160 |
1.9040 |
1.9240 |
-0.0080 |
-0.42% |
2023-08-15 |
163809 |
中银蓝筹精选 |
1.9040 |
1.9240 |
1.9040 |
1.9240 |
0.0000 |
0.00% |
2023-08-14 |
163809 |
中银蓝筹精选 |
1.9040 |
1.9240 |
1.9030 |
1.9230 |
0.0010 |
0.05% |
2023-08-11 |
163809 |
中银蓝筹精选 |
1.9030 |
1.9230 |
1.9400 |
1.9600 |
-0.0370 |
-1.91% |
2023-08-10 |
163809 |
中银蓝筹精选 |
1.9400 |
1.9600 |
1.9430 |
1.9630 |
-0.0030 |
-0.15% |
2023-08-09 |
163809 |
中银蓝筹精选 |
1.9430 |
1.9630 |
1.9340 |
1.9540 |
0.0090 |
0.47% |
2023-08-08 |
163809 |
中银蓝筹精选 |
1.9340 |
1.9540 |
1.9360 |
1.9560 |
-0.0020 |
-0.10% |
2023-08-07 |
163809 |
中银蓝筹精选 |
1.9360 |
1.9560 |
1.9610 |
1.9810 |
-0.0250 |
-1.27% |
2023-08-04 |
163809 |
中银蓝筹精选 |
1.9610 |
1.9810 |
1.9510 |
1.9710 |
0.0100 |
0.51% |
2023-08-03 |
163809 |
中银蓝筹精选 |
1.9510 |
1.9710 |
1.9430 |
1.9630 |
0.0080 |
0.41% |
2023-08-02 |
163809 |
中银蓝筹精选 |
1.9430 |
1.9630 |
1.9530 |
1.9730 |
-0.0100 |
-0.51% |
2023-08-01 |
163809 |
中银蓝筹精选 |
1.9530 |
1.9730 |
1.9650 |
1.9850 |
-0.0120 |
-0.61% |
2023-07-31 |
163809 |
中银蓝筹精选 |
1.9650 |
1.9850 |
1.9640 |
1.9840 |
0.0010 |
0.05% |
2023-07-28 |
163809 |
中银蓝筹精选 |
1.9640 |
1.9840 |
1.9310 |
1.9510 |
0.0330 |
1.71% |
2023-07-27 |
163809 |
中银蓝筹精选 |
1.9310 |
1.9510 |
1.9310 |
1.9510 |
0.0000 |
0.00% |
2023-07-26 |
163809 |
中银蓝筹精选 |
1.9310 |
1.9510 |
1.9340 |
1.9540 |
-0.0030 |
-0.16% |
2023-07-25 |
163809 |
中银蓝筹精选 |
1.9340 |
1.9540 |
1.8880 |
1.9080 |
0.0460 |
2.44% |
2023-07-24 |
163809 |
中银蓝筹精选 |
1.8880 |
1.9080 |
1.8960 |
1.9160 |
-0.0080 |
-0.42% |
2023-07-21 |
163809 |
中银蓝筹精选 |
1.8960 |
1.9160 |
1.8810 |
1.9010 |
0.0150 |
0.80% |
2023-07-20 |
163809 |
中银蓝筹精选 |
1.8810 |
1.9010 |
1.8980 |
1.9180 |
-0.0170 |
-0.90% |
2023-07-19 |
163809 |
中银蓝筹精选 |
1.8980 |
1.9180 |
1.8950 |
1.9150 |
0.0030 |
0.16% |
2023-07-18 |
163809 |
中银蓝筹精选 |
1.8950 |
1.9150 |
1.9110 |
1.9310 |
-0.0160 |
-0.84% |
2023-07-17 |
163809 |
中银蓝筹精选 |
1.9110 |
1.9310 |
1.9180 |
1.9380 |
-0.0070 |
-0.36% |
2023-07-14 |
163809 |
中银蓝筹精选 |
1.9180 |
1.9380 |
1.9280 |
1.9480 |
-0.0100 |
-0.52% |
2023-07-13 |
163809 |
中银蓝筹精选 |
1.9280 |
1.9480 |
1.8920 |
1.9120 |
0.0360 |
1.90% |
2023-07-12 |
163809 |
中银蓝筹精选 |
1.8920 |
1.9120 |
1.9080 |
1.9280 |
-0.0160 |
-0.84% |
2023-07-11 |
163809 |
中银蓝筹精选 |
1.9080 |
1.9280 |
1.8990 |
1.9190 |
0.0090 |
0.47% |
2023-07-10 |
163809 |
中银蓝筹精选 |
1.8990 |
1.9190 |
1.8800 |
1.9000 |
0.0190 |
1.01% |
2023-07-07 |
163809 |
中银蓝筹精选 |
1.8800 |
1.9000 |
1.9000 |
1.9200 |
-0.0200 |
-1.05% |
2023-07-06 |
163809 |
中银蓝筹精选 |
1.9000 |
1.9200 |
1.9090 |
1.9290 |
-0.0090 |
-0.47% |
2023-07-05 |
163809 |
中银蓝筹精选 |
1.9090 |
1.9290 |
1.9280 |
1.9480 |
-0.0190 |
-0.99% |
2023-07-04 |
163809 |
中银蓝筹精选 |
1.9280 |
1.9480 |
1.9130 |
1.9330 |
0.0150 |
0.78% |
2023-07-03 |
163809 |
中银蓝筹精选 |
1.9130 |
1.9330 |
1.9060 |
1.9260 |
0.0070 |
0.37% |
2023-06-30 |
163809 |
中银蓝筹精选 |
1.9060 |
1.9260 |
1.8920 |
1.9120 |
0.0140 |
0.74% |
2023-06-29 |
163809 |
中银蓝筹精选 |
1.8920 |
1.9120 |
1.8970 |
1.9170 |
-0.0050 |
-0.26% |
2023-06-28 |
163809 |
中银蓝筹精选 |
1.8970 |
1.9170 |
1.9190 |
1.9390 |
-0.0220 |
-1.15% |
2023-06-27 |
163809 |
中银蓝筹精选 |
1.9190 |
1.9390 |
1.9010 |
1.9210 |
0.0180 |
0.95% |
2023-06-26 |
163809 |
中银蓝筹精选 |
1.9010 |
1.9210 |
1.9540 |
1.9740 |
-0.0530 |
-2.71% |
2023-06-21 |
163809 |
中银蓝筹精选 |
1.9540 |
1.9740 |
2.0230 |
2.0430 |
-0.0690 |
-3.41% |
2023-06-20 |
163809 |
中银蓝筹精选 |
2.0230 |
2.0430 |
2.0220 |
2.0420 |
0.0010 |
0.05% |
2023-06-19 |
163809 |
中银蓝筹精选 |
2.0220 |
2.0420 |
2.0100 |
2.0300 |
0.0120 |
0.60% |
2023-06-16 |
163809 |
中银蓝筹精选 |
2.0100 |
2.0300 |
1.9700 |
1.9900 |
0.0400 |
2.03% |
2023-06-15 |
163809 |
中银蓝筹精选 |
1.9700 |
1.9900 |
1.9710 |
1.9910 |
-0.0010 |
-0.05% |
2023-06-14 |
163809 |
中银蓝筹精选 |
1.9710 |
1.9910 |
1.9480 |
1.9680 |
0.0230 |
1.18% |
2023-06-13 |
163809 |
中银蓝筹精选 |
1.9480 |
1.9680 |
1.9410 |
1.9610 |
0.0070 |
0.36% |
2023-06-12 |
163809 |
中银蓝筹精选 |
1.9410 |
1.9610 |
1.9320 |
1.9520 |
0.0090 |
0.47% |
2023-06-09 |
163809 |
中银蓝筹精选 |
1.9320 |
1.9520 |
1.9160 |
1.9360 |
0.0160 |
0.84% |
2023-06-08 |
163809 |
中银蓝筹精选 |
1.9160 |
1.9360 |
1.9260 |
1.9460 |
-0.0100 |
-0.52% |
2023-06-07 |
163809 |
中银蓝筹精选 |
1.9260 |
1.9460 |
1.9380 |
1.9580 |
-0.0120 |
-0.62% |
2023-06-06 |
163809 |
中银蓝筹精选 |
1.9380 |
1.9580 |
1.9610 |
1.9810 |
-0.0230 |
-1.17% |
2023-06-05 |
163809 |
中银蓝筹精选 |
1.9610 |
1.9810 |
1.9650 |
1.9850 |
-0.0040 |
-0.20% |
2023-06-02 |
163809 |
中银蓝筹精选 |
1.9650 |
1.9850 |
1.9550 |
1.9750 |
0.0100 |
0.51% |
2023-06-01 |
163809 |
中银蓝筹精选 |
1.9550 |
1.9750 |
1.9460 |
1.9660 |
0.0090 |
0.46% |
2023-05-31 |
163809 |
中银蓝筹精选 |
1.9460 |
1.9660 |
1.9540 |
1.9740 |
-0.0080 |
-0.41% |
2023-05-30 |
163809 |
中银蓝筹精选 |
1.9540 |
1.9740 |
1.9350 |
1.9550 |
0.0190 |
0.98% |
2023-05-29 |
163809 |
中银蓝筹精选 |
1.9350 |
1.9550 |
1.9400 |
1.9600 |
-0.0050 |
-0.26% |
2023-05-26 |
163809 |
中银蓝筹精选 |
1.9400 |
1.9600 |
1.9270 |
1.9470 |
0.0130 |
0.67% |
2023-05-25 |
163809 |
中银蓝筹精选 |
1.9270 |
1.9470 |
1.9370 |
1.9570 |
-0.0100 |
-0.52% |
2023-05-24 |
163809 |
中银蓝筹精选 |
1.9370 |
1.9570 |
1.9520 |
1.9720 |
-0.0150 |
-0.77% |
2023-05-23 |
163809 |
中银蓝筹精选 |
1.9520 |
1.9720 |
1.9730 |
1.9930 |
-0.0210 |
-1.06% |
2023-05-22 |
163809 |
中银蓝筹精选 |
1.9730 |
1.9930 |
1.9660 |
1.9860 |
0.0070 |
0.36% |
2023-05-19 |
163809 |
中银蓝筹精选 |
1.9660 |
1.9860 |
1.9710 |
1.9910 |
-0.0050 |
-0.25% |
2023-05-18 |
163809 |
中银蓝筹精选 |
1.9710 |
1.9910 |
1.9410 |
1.9610 |
0.0300 |
1.55% |
2023-05-17 |
163809 |
中银蓝筹精选 |
1.9410 |
1.9610 |
1.9500 |
1.9700 |
-0.0090 |
-0.46% |
2023-05-16 |
163809 |
中银蓝筹精选 |
1.9500 |
1.9700 |
1.9710 |
1.9910 |
-0.0210 |
-1.07% |
2023-05-15 |
163809 |
中银蓝筹精选 |
1.9710 |
1.9910 |
1.9560 |
1.9760 |
0.0150 |
0.77% |
2023-05-12 |
163809 |
中银蓝筹精选 |
1.9560 |
1.9760 |
1.9840 |
2.0040 |
-0.0280 |
-1.41% |
2023-05-11 |
163809 |
中银蓝筹精选 |
1.9840 |
2.0040 |
1.9960 |
2.0160 |
-0.0120 |
-0.60% |
2023-05-10 |
163809 |
中银蓝筹精选 |
1.9960 |
2.0160 |
2.0200 |
2.0400 |
-0.0240 |
-1.19% |
2023-05-09 |
163809 |
中银蓝筹精选 |
2.0200 |
2.0400 |
2.0470 |
2.0670 |
-0.0270 |
-1.32% |
2023-05-08 |
163809 |
中银蓝筹精选 |
2.0470 |
2.0670 |
2.0590 |
2.0790 |
-0.0120 |
-0.58% |
2023-05-05 |
163809 |
中银蓝筹精选 |
2.0590 |
2.0790 |
2.0670 |
2.0870 |
-0.0080 |
-0.39% |
2023-05-04 |
163809 |
中银蓝筹精选 |
2.0670 |
2.0870 |
2.0490 |
2.0690 |
0.0180 |
0.88% |
2023-04-28 |
163809 |
中银蓝筹精选 |
2.0490 |
2.0690 |
2.0070 |
2.0270 |
0.0420 |
2.09% |
2023-04-27 |
163809 |
中银蓝筹精选 |
2.0070 |
2.0270 |
2.0190 |
2.0390 |
-0.0120 |
-0.59% |
2023-04-26 |
163809 |
中银蓝筹精选 |
2.0190 |
2.0390 |
2.0100 |
2.0300 |
0.0090 |
0.45% |