交银蓝筹基金净值查询(519694)
今天最新净值
0.6267
0.0062 1.0000%
2024-04-25
盘中实时估值(仅供参考)
0.6050
-0.0003 -0.0455%
- 累计净值:1.6107
- 成立日期:2007-08-08
- 基金类型:
- 成立份额:117.439亿份
- 最近份额:20.4574亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:王少成
近一年,交银蓝筹(519694)基金累计收益率-20.31%
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 |
519694 |
交银蓝筹 |
0.6046 |
1.5886 |
0.6053 |
1.5893 |
-0.0007 |
-0.12% |
2024-04-24 |
519694 |
交银蓝筹 |
0.6053 |
1.5893 |
0.5941 |
1.5781 |
0.0112 |
1.89% |
2024-04-23 |
519694 |
交银蓝筹 |
0.5941 |
1.5781 |
0.5978 |
1.5818 |
-0.0037 |
-0.62% |
2024-04-22 |
519694 |
交银蓝筹 |
0.5978 |
1.5818 |
0.5918 |
1.5758 |
0.0060 |
1.01% |
2024-04-19 |
519694 |
交银蓝筹 |
0.5918 |
1.5758 |
0.5975 |
1.5815 |
-0.0057 |
-0.95% |
2024-04-18 |
519694 |
交银蓝筹 |
0.5975 |
1.5815 |
0.6059 |
1.5899 |
-0.0084 |
-1.39% |
2024-04-17 |
519694 |
交银蓝筹 |
0.6059 |
1.5899 |
0.5933 |
1.5773 |
0.0126 |
2.12% |
2024-04-16 |
519694 |
交银蓝筹 |
0.5933 |
1.5773 |
0.6109 |
1.5949 |
-0.0176 |
-2.88% |
2024-04-15 |
519694 |
交银蓝筹 |
0.6109 |
1.5949 |
0.6116 |
1.5956 |
-0.0007 |
-0.11% |
2024-04-12 |
519694 |
交银蓝筹 |
0.6116 |
1.5956 |
0.6132 |
1.5972 |
-0.0016 |
-0.26% |
|
2024-04-11 |
519694 |
交银蓝筹 |
0.6132 |
1.5972 |
0.6111 |
1.5951 |
0.0021 |
0.34% |
2024-04-10 |
519694 |
交银蓝筹 |
0.6111 |
1.5951 |
0.6180 |
1.6020 |
-0.0069 |
-1.12% |
2024-04-09 |
519694 |
交银蓝筹 |
0.6180 |
1.6020 |
0.6121 |
1.5961 |
0.0059 |
0.96% |
2024-04-08 |
519694 |
交银蓝筹 |
0.6121 |
1.5961 |
0.6146 |
1.5986 |
-0.0025 |
-0.41% |
2024-04-03 |
519694 |
交银蓝筹 |
0.6146 |
1.5986 |
0.6147 |
1.5987 |
-0.0001 |
-0.02% |
2024-04-02 |
519694 |
交银蓝筹 |
0.6147 |
1.5987 |
0.6086 |
1.5926 |
0.0061 |
1.00% |
2024-04-01 |
519694 |
交银蓝筹 |
0.6086 |
1.5926 |
0.6034 |
1.5874 |
0.0052 |
0.86% |
2024-03-29 |
519694 |
交银蓝筹 |
0.6034 |
1.5874 |
0.5978 |
1.5818 |
0.0056 |
0.94% |
2024-03-28 |
519694 |
交银蓝筹 |
0.5978 |
1.5818 |
0.5905 |
1.5745 |
0.0073 |
1.24% |
2024-03-27 |
519694 |
交银蓝筹 |
0.5905 |
1.5745 |
0.6018 |
1.5858 |
-0.0113 |
-1.88% |
2024-03-26 |
519694 |
交银蓝筹 |
0.6018 |
1.5858 |
0.5993 |
1.5833 |
0.0025 |
0.42% |
2024-03-25 |
519694 |
交银蓝筹 |
0.5993 |
1.5833 |
0.6084 |
1.5924 |
-0.0091 |
-1.50% |
2024-03-22 |
519694 |
交银蓝筹 |
0.6084 |
1.5924 |
0.6199 |
1.6039 |
-0.0115 |
-1.86% |
2024-03-21 |
519694 |
交银蓝筹 |
0.6199 |
1.6039 |
0.6255 |
1.6095 |
-0.0056 |
-0.90% |
2024-03-20 |
519694 |
交银蓝筹 |
0.6255 |
1.6095 |
0.6266 |
1.6106 |
-0.0011 |
-0.18% |
|
2024-03-19 |
519694 |
交银蓝筹 |
0.6266 |
1.6106 |
0.6308 |
1.6148 |
-0.0042 |
-0.67% |
2024-03-18 |
519694 |
交银蓝筹 |
0.6308 |
1.6148 |
0.6267 |
1.6107 |
0.0041 |
0.65% |
2024-03-15 |
519694 |
交银蓝筹 |
0.6267 |
1.6107 |
0.6205 |
1.6045 |
0.0062 |
1.00% |
2024-03-14 |
519694 |
交银蓝筹 |
0.6205 |
1.6045 |
0.6217 |
1.6057 |
-0.0012 |
-0.19% |
2024-03-13 |
519694 |
交银蓝筹 |
0.6217 |
1.6057 |
0.6243 |
1.6083 |
-0.0026 |
-0.42% |
2024-03-12 |
519694 |
交银蓝筹 |
0.6243 |
1.6083 |
0.6206 |
1.6046 |
0.0037 |
0.60% |
2024-03-11 |
519694 |
交银蓝筹 |
0.6206 |
1.6046 |
0.6127 |
1.5967 |
0.0079 |
1.29% |
2024-03-08 |
519694 |
交银蓝筹 |
0.6127 |
1.5967 |
0.6076 |
1.5916 |
0.0051 |
0.84% |
2024-03-07 |
519694 |
交银蓝筹 |
0.6076 |
1.5916 |
0.6160 |
1.6000 |
-0.0084 |
-1.36% |
2024-03-06 |
519694 |
交银蓝筹 |
0.6160 |
1.6000 |
0.6201 |
1.6041 |
-0.0041 |
-0.66% |
2024-03-05 |
519694 |
交银蓝筹 |
0.6201 |
1.6041 |
0.6209 |
1.6049 |
-0.0008 |
-0.13% |
2024-03-04 |
519694 |
交银蓝筹 |
0.6209 |
1.6049 |
0.6190 |
1.6030 |
0.0019 |
0.31% |
2024-03-01 |
519694 |
交银蓝筹 |
0.6190 |
1.6030 |
0.6168 |
1.6008 |
0.0022 |
0.36% |
2024-02-29 |
519694 |
交银蓝筹 |
0.6168 |
1.6008 |
0.6021 |
1.5861 |
0.0147 |
2.44% |
2024-02-28 |
519694 |
交银蓝筹 |
0.6021 |
1.5861 |
0.6129 |
1.5969 |
-0.0108 |
-1.76% |
2024-02-27 |
519694 |
交银蓝筹 |
0.6129 |
1.5969 |
0.6039 |
1.5879 |
0.0090 |
1.49% |
2024-02-26 |
519694 |
交银蓝筹 |
0.6039 |
1.5879 |
0.6023 |
1.5863 |
0.0016 |
0.27% |
2024-02-23 |
519694 |
交银蓝筹 |
0.6023 |
1.5863 |
0.5977 |
1.5817 |
0.0046 |
0.77% |
2024-02-22 |
519694 |
交银蓝筹 |
0.5977 |
1.5817 |
0.5933 |
1.5773 |
0.0044 |
0.74% |
2024-02-21 |
519694 |
交银蓝筹 |
0.5933 |
1.5773 |
0.5896 |
1.5736 |
0.0037 |
0.63% |
2024-02-20 |
519694 |
交银蓝筹 |
0.5896 |
1.5736 |
0.5912 |
1.5752 |
-0.0016 |
-0.27% |
2024-02-19 |
519694 |
交银蓝筹 |
0.5912 |
1.5752 |
0.5866 |
1.5706 |
0.0046 |
0.78% |
2024-02-08 |
519694 |
交银蓝筹 |
0.5866 |
1.5706 |
0.5724 |
1.5564 |
0.0142 |
2.48% |
2024-02-07 |
519694 |
交银蓝筹 |
0.5724 |
1.5564 |
0.5632 |
1.5472 |
0.0092 |
1.63% |
2024-02-06 |
519694 |
交银蓝筹 |
0.5632 |
1.5472 |
0.5345 |
1.5185 |
0.0287 |
5.37% |
2024-02-05 |
519694 |
交银蓝筹 |
0.5345 |
1.5185 |
0.5485 |
1.5325 |
-0.0140 |
-2.55% |
2024-02-02 |
519694 |
交银蓝筹 |
0.5485 |
1.5325 |
0.5588 |
1.5428 |
-0.0103 |
-1.84% |
2024-02-01 |
519694 |
交银蓝筹 |
0.5588 |
1.5428 |
0.5656 |
1.5496 |
-0.0068 |
-1.20% |
2024-01-31 |
519694 |
交银蓝筹 |
0.5656 |
1.5496 |
0.5706 |
1.5546 |
-0.0050 |
-0.88% |
2024-01-30 |
519694 |
交银蓝筹 |
0.5706 |
1.5546 |
0.5848 |
1.5688 |
-0.0142 |
-2.43% |
2024-01-29 |
519694 |
交银蓝筹 |
0.5848 |
1.5688 |
0.5933 |
1.5773 |
-0.0085 |
-1.43% |
2024-01-26 |
519694 |
交银蓝筹 |
0.5933 |
1.5773 |
0.5993 |
1.5833 |
-0.0060 |
-1.00% |
2024-01-25 |
519694 |
交银蓝筹 |
0.5993 |
1.5833 |
0.5923 |
1.5763 |
0.0070 |
1.18% |
2024-01-24 |
519694 |
交银蓝筹 |
0.5923 |
1.5763 |
0.5862 |
1.5702 |
0.0061 |
1.04% |
2024-01-23 |
519694 |
交银蓝筹 |
0.5862 |
1.5702 |
0.5786 |
1.5626 |
0.0076 |
1.31% |
2024-01-22 |
519694 |
交银蓝筹 |
0.5786 |
1.5626 |
0.5988 |
1.5828 |
-0.0202 |
-3.37% |
2024-01-19 |
519694 |
交银蓝筹 |
0.5988 |
1.5828 |
0.6093 |
1.5933 |
-0.0105 |
-1.72% |
2024-01-18 |
519694 |
交银蓝筹 |
0.6093 |
1.5933 |
0.6076 |
1.5916 |
0.0017 |
0.28% |
2024-01-17 |
519694 |
交银蓝筹 |
0.6076 |
1.5916 |
0.6199 |
1.6039 |
-0.0123 |
-1.98% |
2024-01-16 |
519694 |
交银蓝筹 |
0.6199 |
1.6039 |
0.6193 |
1.6033 |
0.0006 |
0.10% |
2024-01-15 |
519694 |
交银蓝筹 |
0.6193 |
1.6033 |
0.6185 |
1.6025 |
0.0008 |
0.13% |
2024-01-12 |
519694 |
交银蓝筹 |
0.6185 |
1.6025 |
0.6206 |
1.6046 |
-0.0021 |
-0.34% |
2024-01-11 |
519694 |
交银蓝筹 |
0.6206 |
1.6046 |
0.6154 |
1.5994 |
0.0052 |
0.84% |
2024-01-10 |
519694 |
交银蓝筹 |
0.6154 |
1.5994 |
0.6145 |
1.5985 |
0.0009 |
0.15% |
2024-01-09 |
519694 |
交银蓝筹 |
0.6145 |
1.5985 |
0.6135 |
1.5975 |
0.0010 |
0.16% |
2024-01-08 |
519694 |
交银蓝筹 |
0.6135 |
1.5975 |
0.6193 |
1.6033 |
-0.0058 |
-0.94% |
2024-01-05 |
519694 |
交银蓝筹 |
0.6193 |
1.6033 |
0.6291 |
1.6131 |
-0.0098 |
-1.56% |
2024-01-04 |
519694 |
交银蓝筹 |
0.6291 |
1.6131 |
0.6343 |
1.6183 |
-0.0052 |
-0.82% |
2024-01-03 |
519694 |
交银蓝筹 |
0.6343 |
1.6183 |
0.6319 |
1.6159 |
0.0024 |
0.38% |
2024-01-02 |
519694 |
交银蓝筹 |
0.6319 |
1.6159 |
0.6343 |
1.6183 |
-0.0024 |
-0.38% |
2023-12-29 |
519694 |
交银蓝筹 |
0.6343 |
1.6183 |
0.6317 |
1.6157 |
0.0026 |
0.41% |
2023-12-28 |
519694 |
交银蓝筹 |
0.6317 |
1.6157 |
0.6240 |
1.6080 |
0.0077 |
1.23% |
2023-12-27 |
519694 |
交银蓝筹 |
0.6240 |
1.6080 |
0.6209 |
1.6049 |
0.0031 |
0.50% |
2023-12-26 |
519694 |
交银蓝筹 |
0.6209 |
1.6049 |
0.6272 |
1.6112 |
-0.0063 |
-1.00% |
2023-12-25 |
519694 |
交银蓝筹 |
0.6272 |
1.6112 |
0.6250 |
1.6090 |
0.0022 |
0.35% |
2023-12-22 |
519694 |
交银蓝筹 |
0.6250 |
1.6090 |
0.6273 |
1.6113 |
-0.0023 |
-0.37% |
2023-12-21 |
519694 |
交银蓝筹 |
0.6273 |
1.6113 |
0.6265 |
1.6105 |
0.0008 |
0.13% |
2023-12-20 |
519694 |
交银蓝筹 |
0.6265 |
1.6105 |
0.6314 |
1.6154 |
-0.0049 |
-0.78% |
2023-12-19 |
519694 |
交银蓝筹 |
0.6314 |
1.6154 |
0.6311 |
1.6151 |
0.0003 |
0.05% |
2023-12-18 |
519694 |
交银蓝筹 |
0.6311 |
1.6151 |
0.6348 |
1.6188 |
-0.0037 |
-0.58% |
2023-12-15 |
519694 |
交银蓝筹 |
0.6348 |
1.6188 |
0.6402 |
1.6242 |
-0.0054 |
-0.84% |
2023-12-14 |
519694 |
交银蓝筹 |
0.6402 |
1.6242 |
0.6437 |
1.6277 |
-0.0035 |
-0.54% |
2023-12-13 |
519694 |
交银蓝筹 |
0.6437 |
1.6277 |
0.6498 |
1.6338 |
-0.0061 |
-0.94% |
2023-12-12 |
519694 |
交银蓝筹 |
0.6498 |
1.6338 |
0.6505 |
1.6345 |
-0.0007 |
-0.11% |
2023-12-11 |
519694 |
交银蓝筹 |
0.6505 |
1.6345 |
0.6466 |
1.6306 |
0.0039 |
0.60% |
2023-12-08 |
519694 |
交银蓝筹 |
0.6466 |
1.6306 |
0.6459 |
1.6299 |
0.0007 |
0.11% |
2023-12-07 |
519694 |
交银蓝筹 |
0.6459 |
1.6299 |
0.6441 |
1.6281 |
0.0018 |
0.28% |
2023-12-06 |
519694 |
交银蓝筹 |
0.6441 |
1.6281 |
0.6432 |
1.6272 |
0.0009 |
0.14% |
2023-12-05 |
519694 |
交银蓝筹 |
0.6432 |
1.6272 |
0.6512 |
1.6352 |
-0.0080 |
-1.23% |
2023-12-04 |
519694 |
交银蓝筹 |
0.6512 |
1.6352 |
0.6584 |
1.6424 |
-0.0072 |
-1.09% |
2023-12-01 |
519694 |
交银蓝筹 |
0.6584 |
1.6424 |
0.6614 |
1.6454 |
-0.0030 |
-0.45% |
2023-11-30 |
519694 |
交银蓝筹 |
0.6614 |
1.6454 |
0.6546 |
1.6386 |
0.0068 |
1.04% |
2023-11-29 |
519694 |
交银蓝筹 |
0.6546 |
1.6386 |
0.6524 |
1.6364 |
0.0022 |
0.34% |
2023-11-28 |
519694 |
交银蓝筹 |
0.6524 |
1.6364 |
0.6476 |
1.6316 |
0.0048 |
0.74% |
2023-11-27 |
519694 |
交银蓝筹 |
0.6476 |
1.6316 |
0.6473 |
1.6313 |
0.0003 |
0.05% |
2023-11-24 |
519694 |
交银蓝筹 |
0.6473 |
1.6313 |
0.6540 |
1.6380 |
-0.0067 |
-1.02% |
2023-11-23 |
519694 |
交银蓝筹 |
0.6540 |
1.6380 |
0.6476 |
1.6316 |
0.0064 |
0.99% |
2023-11-22 |
519694 |
交银蓝筹 |
0.6476 |
1.6316 |
0.6540 |
1.6380 |
-0.0064 |
-0.98% |
2023-11-20 |
519694 |
交银蓝筹 |
0.6566 |
1.6406 |
0.6545 |
1.6385 |
0.0021 |
0.32% |
2023-11-17 |
519694 |
交银蓝筹 |
0.6545 |
1.6385 |
0.6523 |
1.6363 |
0.0022 |
0.34% |
2023-11-16 |
519694 |
交银蓝筹 |
0.6523 |
1.6363 |
0.6575 |
1.6415 |
-0.0052 |
-0.79% |
2023-11-15 |
519694 |
交银蓝筹 |
0.6575 |
1.6415 |
0.6567 |
1.6407 |
0.0008 |
0.12% |
2023-11-14 |
519694 |
交银蓝筹 |
0.6567 |
1.6407 |
0.6555 |
1.6395 |
0.0012 |
0.18% |
2023-11-13 |
519694 |
交银蓝筹 |
0.6555 |
1.6395 |
0.6529 |
1.6369 |
0.0026 |
0.40% |
2023-11-10 |
519694 |
交银蓝筹 |
0.6529 |
1.6369 |
0.6523 |
1.6363 |
0.0006 |
0.09% |
2023-11-09 |
519694 |
交银蓝筹 |
0.6523 |
1.6363 |
0.6525 |
1.6365 |
-0.0002 |
-0.03% |
2023-11-08 |
519694 |
交银蓝筹 |
0.6525 |
1.6365 |
0.6484 |
1.6324 |
0.0041 |
0.63% |
2023-11-07 |
519694 |
交银蓝筹 |
0.6484 |
1.6324 |
0.6521 |
1.6361 |
-0.0037 |
-0.57% |
2023-11-06 |
519694 |
交银蓝筹 |
0.6521 |
1.6361 |
0.6439 |
1.6279 |
0.0082 |
1.27% |
2023-11-03 |
519694 |
交银蓝筹 |
0.6439 |
1.6279 |
0.6376 |
1.6216 |
0.0063 |
0.99% |
2023-11-02 |
519694 |
交银蓝筹 |
0.6376 |
1.6216 |
0.6466 |
1.6306 |
-0.0090 |
-1.39% |
2023-11-01 |
519694 |
交银蓝筹 |
0.6466 |
1.6306 |
0.6480 |
1.6320 |
-0.0014 |
-0.22% |
2023-10-31 |
519694 |
交银蓝筹 |
0.6480 |
1.6320 |
0.6487 |
1.6327 |
-0.0007 |
-0.11% |
2023-10-30 |
519694 |
交银蓝筹 |
0.6487 |
1.6327 |
0.6331 |
1.6171 |
0.0156 |
2.46% |
2023-10-27 |
519694 |
交银蓝筹 |
0.6331 |
1.6171 |
0.6181 |
1.6021 |
0.0150 |
2.43% |
2023-10-26 |
519694 |
交银蓝筹 |
0.6181 |
1.6021 |
0.6193 |
1.6033 |
-0.0012 |
-0.19% |
2023-10-25 |
519694 |
交银蓝筹 |
0.6193 |
1.6033 |
0.6131 |
1.5971 |
0.0062 |
1.01% |
2023-10-24 |
519694 |
交银蓝筹 |
0.6131 |
1.5971 |
0.6081 |
1.5921 |
0.0050 |
0.82% |
2023-10-23 |
519694 |
交银蓝筹 |
0.6081 |
1.5921 |
0.6141 |
1.5981 |
-0.0060 |
-0.98% |
2023-10-20 |
519694 |
交银蓝筹 |
0.6141 |
1.5981 |
0.6190 |
1.6030 |
-0.0049 |
-0.79% |
2023-10-19 |
519694 |
交银蓝筹 |
0.6190 |
1.6030 |
0.6234 |
1.6074 |
-0.0044 |
-0.71% |
2023-10-18 |
519694 |
交银蓝筹 |
0.6234 |
1.6074 |
0.6320 |
1.6160 |
-0.0086 |
-1.36% |
2023-10-17 |
519694 |
交银蓝筹 |
0.6320 |
1.6160 |
0.6334 |
1.6174 |
-0.0014 |
-0.22% |
2023-10-16 |
519694 |
交银蓝筹 |
0.6334 |
1.6174 |
0.6453 |
1.6293 |
-0.0119 |
-1.84% |
2023-10-13 |
519694 |
交银蓝筹 |
0.6453 |
1.6293 |
0.6513 |
1.6353 |
-0.0060 |
-0.92% |
2023-10-12 |
519694 |
交银蓝筹 |
0.6513 |
1.6353 |
0.6511 |
1.6351 |
0.0002 |
0.03% |
2023-10-11 |
519694 |
交银蓝筹 |
0.6511 |
1.6351 |
0.6555 |
1.6395 |
-0.0044 |
-0.67% |
2023-10-10 |
519694 |
交银蓝筹 |
0.6555 |
1.6395 |
0.6631 |
1.6471 |
-0.0076 |
-1.15% |
2023-10-09 |
519694 |
交银蓝筹 |
0.6631 |
1.6471 |
0.6625 |
1.6465 |
0.0006 |
0.09% |
2023-09-28 |
519694 |
交银蓝筹 |
0.6625 |
1.6465 |
0.6644 |
1.6484 |
-0.0019 |
-0.29% |
2023-09-27 |
519694 |
交银蓝筹 |
0.6644 |
1.6484 |
0.6621 |
1.6461 |
0.0023 |
0.35% |
2023-09-26 |
519694 |
交银蓝筹 |
0.6621 |
1.6461 |
0.6610 |
1.6450 |
0.0011 |
0.17% |
2023-09-25 |
519694 |
交银蓝筹 |
0.6610 |
1.6450 |
0.6589 |
1.6429 |
0.0021 |
0.32% |
2023-09-22 |
519694 |
交银蓝筹 |
0.6589 |
1.6429 |
0.6524 |
1.6364 |
0.0065 |
1.00% |
2023-09-21 |
519694 |
交银蓝筹 |
0.6524 |
1.6364 |
0.6564 |
1.6404 |
-0.0040 |
-0.61% |
2023-09-20 |
519694 |
交银蓝筹 |
0.6564 |
1.6404 |
0.6615 |
1.6455 |
-0.0051 |
-0.77% |
2023-09-19 |
519694 |
交银蓝筹 |
0.6615 |
1.6455 |
0.6644 |
1.6484 |
-0.0029 |
-0.44% |
2023-09-18 |
519694 |
交银蓝筹 |
0.6644 |
1.6484 |
0.6653 |
1.6493 |
-0.0009 |
-0.14% |
2023-09-15 |
519694 |
交银蓝筹 |
0.6653 |
1.6493 |
0.6668 |
1.6508 |
-0.0015 |
-0.22% |
2023-09-14 |
519694 |
交银蓝筹 |
0.6668 |
1.6508 |
0.6714 |
1.6554 |
-0.0046 |
-0.69% |
2023-09-13 |
519694 |
交银蓝筹 |
0.6714 |
1.6554 |
0.6780 |
1.6620 |
-0.0066 |
-0.97% |
2023-09-12 |
519694 |
交银蓝筹 |
0.6780 |
1.6620 |
0.6795 |
1.6635 |
-0.0015 |
-0.22% |
2023-09-11 |
519694 |
交银蓝筹 |
0.6795 |
1.6635 |
0.6762 |
1.6602 |
0.0033 |
0.49% |
2023-09-08 |
519694 |
交银蓝筹 |
0.6762 |
1.6602 |
0.6659 |
1.6499 |
0.0103 |
1.55% |
2023-09-07 |
519694 |
交银蓝筹 |
0.6659 |
1.6499 |
0.6753 |
1.6593 |
-0.0094 |
-1.39% |
2023-09-06 |
519694 |
交银蓝筹 |
0.6753 |
1.6593 |
0.6738 |
1.6578 |
0.0015 |
0.22% |
2023-09-05 |
519694 |
交银蓝筹 |
0.6738 |
1.6578 |
0.6724 |
1.6564 |
0.0014 |
0.21% |
2023-09-04 |
519694 |
交银蓝筹 |
0.6724 |
1.6564 |
0.6658 |
1.6498 |
0.0066 |
0.99% |
2023-09-01 |
519694 |
交银蓝筹 |
0.6658 |
1.6498 |
0.6700 |
1.6540 |
-0.0042 |
-0.63% |
2023-08-31 |
519694 |
交银蓝筹 |
0.6700 |
1.6540 |
0.6734 |
1.6574 |
-0.0034 |
-0.50% |
2023-08-30 |
519694 |
交银蓝筹 |
0.6734 |
1.6574 |
0.6683 |
1.6523 |
0.0051 |
0.76% |
2023-08-29 |
519694 |
交银蓝筹 |
0.6683 |
1.6523 |
0.6576 |
1.6416 |
0.0107 |
1.63% |
2023-08-28 |
519694 |
交银蓝筹 |
0.6576 |
1.6416 |
0.6581 |
1.6421 |
-0.0005 |
-0.08% |
2023-08-25 |
519694 |
交银蓝筹 |
0.6581 |
1.6421 |
0.6599 |
1.6439 |
-0.0018 |
-0.27% |
2023-08-24 |
519694 |
交银蓝筹 |
0.6599 |
1.6439 |
0.6505 |
1.6345 |
0.0094 |
1.45% |
2023-08-23 |
519694 |
交银蓝筹 |
0.6505 |
1.6345 |
0.6633 |
1.6473 |
-0.0128 |
-1.93% |
2023-08-22 |
519694 |
交银蓝筹 |
0.6633 |
1.6473 |
0.6631 |
1.6471 |
0.0002 |
0.03% |
2023-08-21 |
519694 |
交银蓝筹 |
0.6631 |
1.6471 |
0.6698 |
1.6538 |
-0.0067 |
-1.00% |
2023-08-18 |
519694 |
交银蓝筹 |
0.6698 |
1.6538 |
0.6735 |
1.6575 |
-0.0037 |
-0.55% |
2023-08-17 |
519694 |
交银蓝筹 |
0.6735 |
1.6575 |
0.6677 |
1.6517 |
0.0058 |
0.87% |
2023-08-16 |
519694 |
交银蓝筹 |
0.6677 |
1.6517 |
0.6676 |
1.6516 |
0.0001 |
0.01% |
2023-08-15 |
519694 |
交银蓝筹 |
0.6676 |
1.6516 |
0.6751 |
1.6591 |
-0.0075 |
-1.11% |
2023-08-14 |
519694 |
交银蓝筹 |
0.6751 |
1.6591 |
0.6752 |
1.6592 |
-0.0001 |
-0.01% |
2023-08-11 |
519694 |
交银蓝筹 |
0.6752 |
1.6592 |
0.6849 |
1.6689 |
-0.0097 |
-1.42% |
2023-08-10 |
519694 |
交银蓝筹 |
0.6849 |
1.6689 |
0.6840 |
1.6680 |
0.0009 |
0.13% |
2023-08-09 |
519694 |
交银蓝筹 |
0.6840 |
1.6680 |
0.6885 |
1.6725 |
-0.0045 |
-0.65% |
2023-08-08 |
519694 |
交银蓝筹 |
0.6885 |
1.6725 |
0.6937 |
1.6777 |
-0.0052 |
-0.75% |
2023-08-07 |
519694 |
交银蓝筹 |
0.6937 |
1.6777 |
0.7030 |
1.6870 |
-0.0093 |
-1.32% |
2023-08-04 |
519694 |
交银蓝筹 |
0.7030 |
1.6870 |
0.7019 |
1.6859 |
0.0011 |
0.16% |
2023-08-03 |
519694 |
交银蓝筹 |
0.7019 |
1.6859 |
0.6970 |
1.6810 |
0.0049 |
0.70% |
2023-08-02 |
519694 |
交银蓝筹 |
0.6970 |
1.6810 |
0.6977 |
1.6817 |
-0.0007 |
-0.10% |
2023-08-01 |
519694 |
交银蓝筹 |
0.6977 |
1.6817 |
0.6962 |
1.6802 |
0.0015 |
0.22% |
2023-07-31 |
519694 |
交银蓝筹 |
0.6962 |
1.6802 |
0.6880 |
1.6720 |
0.0082 |
1.19% |
2023-07-28 |
519694 |
交银蓝筹 |
0.6880 |
1.6720 |
0.6818 |
1.6658 |
0.0062 |
0.91% |
2023-07-27 |
519694 |
交银蓝筹 |
0.6818 |
1.6658 |
0.6881 |
1.6721 |
-0.0063 |
-0.92% |
2023-07-26 |
519694 |
交银蓝筹 |
0.6881 |
1.6721 |
0.6891 |
1.6731 |
-0.0010 |
-0.15% |
2023-07-25 |
519694 |
交银蓝筹 |
0.6891 |
1.6731 |
0.6832 |
1.6672 |
0.0059 |
0.86% |
2023-07-24 |
519694 |
交银蓝筹 |
0.6832 |
1.6672 |
0.6860 |
1.6700 |
-0.0028 |
-0.41% |
2023-07-21 |
519694 |
交银蓝筹 |
0.6860 |
1.6700 |
0.6860 |
1.6700 |
0.0000 |
0.00% |
2023-07-20 |
519694 |
交银蓝筹 |
0.6860 |
1.6700 |
0.6897 |
1.6737 |
-0.0037 |
-0.54% |
2023-07-19 |
519694 |
交银蓝筹 |
0.6897 |
1.6737 |
0.6939 |
1.6779 |
-0.0042 |
-0.61% |
2023-07-18 |
519694 |
交银蓝筹 |
0.6939 |
1.6779 |
0.6901 |
1.6741 |
0.0038 |
0.55% |
2023-07-17 |
519694 |
交银蓝筹 |
0.6901 |
1.6741 |
0.6905 |
1.6745 |
-0.0004 |
-0.06% |
2023-07-14 |
519694 |
交银蓝筹 |
0.6905 |
1.6745 |
0.6963 |
1.6803 |
-0.0058 |
-0.83% |
2023-07-13 |
519694 |
交银蓝筹 |
0.6963 |
1.6803 |
0.6890 |
1.6730 |
0.0073 |
1.06% |
2023-07-12 |
519694 |
交银蓝筹 |
0.6890 |
1.6730 |
0.6906 |
1.6746 |
-0.0016 |
-0.23% |
2023-07-11 |
519694 |
交银蓝筹 |
0.6906 |
1.6746 |
0.6840 |
1.6680 |
0.0066 |
0.96% |
2023-07-10 |
519694 |
交银蓝筹 |
0.6840 |
1.6680 |
0.6831 |
1.6671 |
0.0009 |
0.13% |
2023-07-07 |
519694 |
交银蓝筹 |
0.6831 |
1.6671 |
0.6902 |
1.6742 |
-0.0071 |
-1.03% |
2023-07-06 |
519694 |
交银蓝筹 |
0.6902 |
1.6742 |
0.6938 |
1.6778 |
-0.0036 |
-0.52% |
2023-07-05 |
519694 |
交银蓝筹 |
0.6938 |
1.6778 |
0.7045 |
1.6885 |
-0.0107 |
-1.52% |
2023-07-04 |
519694 |
交银蓝筹 |
0.7045 |
1.6885 |
0.7032 |
1.6872 |
0.0013 |
0.18% |
2023-07-03 |
519694 |
交银蓝筹 |
0.7032 |
1.6872 |
0.6995 |
1.6835 |
0.0037 |
0.53% |
2023-06-30 |
519694 |
交银蓝筹 |
0.6995 |
1.6835 |
0.6920 |
1.6760 |
0.0075 |
1.08% |
2023-06-29 |
519694 |
交银蓝筹 |
0.6920 |
1.6760 |
0.6904 |
1.6744 |
0.0016 |
0.23% |
2023-06-28 |
519694 |
交银蓝筹 |
0.6904 |
1.6744 |
0.6906 |
1.6746 |
-0.0002 |
-0.03% |
2023-06-27 |
519694 |
交银蓝筹 |
0.6906 |
1.6746 |
0.6882 |
1.6722 |
0.0024 |
0.35% |
2023-06-26 |
519694 |
交银蓝筹 |
0.6882 |
1.6722 |
0.6941 |
1.6781 |
-0.0059 |
-0.85% |
2023-06-21 |
519694 |
交银蓝筹 |
0.6941 |
1.6781 |
0.7052 |
1.6892 |
-0.0111 |
-1.57% |
2023-06-20 |
519694 |
交银蓝筹 |
0.7052 |
1.6892 |
0.7005 |
1.6845 |
0.0047 |
0.67% |
2023-06-19 |
519694 |
交银蓝筹 |
0.7005 |
1.6845 |
0.6994 |
1.6834 |
0.0011 |
0.16% |
2023-06-16 |
519694 |
交银蓝筹 |
0.6994 |
1.6834 |
0.7021 |
1.6861 |
-0.0027 |
-0.38% |
2023-06-15 |
519694 |
交银蓝筹 |
0.7021 |
1.6861 |
0.6869 |
1.6709 |
0.0152 |
2.21% |
2023-06-14 |
519694 |
交银蓝筹 |
0.6869 |
1.6709 |
0.6841 |
1.6681 |
0.0028 |
0.41% |
2023-06-13 |
519694 |
交银蓝筹 |
0.6841 |
1.6681 |
0.6845 |
1.6685 |
-0.0004 |
-0.06% |
2023-06-12 |
519694 |
交银蓝筹 |
0.6845 |
1.6685 |
0.6766 |
1.6606 |
0.0079 |
1.17% |
2023-06-09 |
519694 |
交银蓝筹 |
0.6766 |
1.6606 |
0.6760 |
1.6600 |
0.0006 |
0.09% |
2023-06-08 |
519694 |
交银蓝筹 |
0.6760 |
1.6600 |
0.6852 |
1.6692 |
-0.0092 |
-1.34% |
2023-06-07 |
519694 |
交银蓝筹 |
0.6852 |
1.6692 |
0.6903 |
1.6743 |
-0.0051 |
-0.74% |
2023-06-06 |
519694 |
交银蓝筹 |
0.6903 |
1.6743 |
0.7034 |
1.6874 |
-0.0131 |
-1.86% |
2023-06-05 |
519694 |
交银蓝筹 |
0.7034 |
1.6874 |
0.7129 |
1.6969 |
-0.0095 |
-1.33% |
2023-06-02 |
519694 |
交银蓝筹 |
0.7129 |
1.6969 |
0.7052 |
1.6892 |
0.0077 |
1.09% |
2023-06-01 |
519694 |
交银蓝筹 |
0.7052 |
1.6892 |
0.7047 |
1.6887 |
0.0005 |
0.07% |
2023-05-31 |
519694 |
交银蓝筹 |
0.7047 |
1.6887 |
0.7140 |
1.6980 |
-0.0093 |
-1.30% |
2023-05-30 |
519694 |
交银蓝筹 |
0.7140 |
1.6980 |
0.7167 |
1.7007 |
-0.0027 |
-0.38% |
2023-05-29 |
519694 |
交银蓝筹 |
0.7167 |
1.7007 |
0.7173 |
1.7013 |
-0.0006 |
-0.08% |
2023-05-26 |
519694 |
交银蓝筹 |
0.7173 |
1.7013 |
0.7163 |
1.7003 |
0.0010 |
0.14% |
2023-05-25 |
519694 |
交银蓝筹 |
0.7163 |
1.7003 |
0.7151 |
1.6991 |
0.0012 |
0.17% |
2023-05-24 |
519694 |
交银蓝筹 |
0.7151 |
1.6991 |
0.7173 |
1.7013 |
-0.0022 |
-0.31% |
2023-05-23 |
519694 |
交银蓝筹 |
0.7173 |
1.7013 |
0.7218 |
1.7058 |
-0.0045 |
-0.62% |
2023-05-22 |
519694 |
交银蓝筹 |
0.7218 |
1.7058 |
0.7121 |
1.6961 |
0.0097 |
1.36% |
2023-05-19 |
519694 |
交银蓝筹 |
0.7121 |
1.6961 |
0.7057 |
1.6897 |
0.0064 |
0.91% |
2023-05-18 |
519694 |
交银蓝筹 |
0.7057 |
1.6897 |
0.7062 |
1.6902 |
-0.0005 |
-0.07% |
2023-05-17 |
519694 |
交银蓝筹 |
0.7062 |
1.6902 |
0.7026 |
1.6866 |
0.0036 |
0.51% |
2023-05-16 |
519694 |
交银蓝筹 |
0.7026 |
1.6866 |
0.7063 |
1.6903 |
-0.0037 |
-0.52% |
2023-05-15 |
519694 |
交银蓝筹 |
0.7063 |
1.6903 |
0.6966 |
1.6806 |
0.0097 |
1.39% |
2023-05-12 |
519694 |
交银蓝筹 |
0.6966 |
1.6806 |
0.7050 |
1.6890 |
-0.0084 |
-1.19% |
2023-05-11 |
519694 |
交银蓝筹 |
0.7050 |
1.6890 |
0.7097 |
1.6937 |
-0.0047 |
-0.66% |
2023-05-10 |
519694 |
交银蓝筹 |
0.7097 |
1.6937 |
0.7021 |
1.6861 |
0.0076 |
1.08% |
2023-05-09 |
519694 |
交银蓝筹 |
0.7021 |
1.6861 |
0.7163 |
1.7003 |
-0.0142 |
-1.98% |
2023-05-08 |
519694 |
交银蓝筹 |
0.7163 |
1.7003 |
0.7154 |
1.6994 |
0.0009 |
0.13% |
2023-05-05 |
519694 |
交银蓝筹 |
0.7154 |
1.6994 |
0.7227 |
1.7067 |
-0.0073 |
-1.01% |
2023-05-04 |
519694 |
交银蓝筹 |
0.7227 |
1.7067 |
0.7308 |
1.7148 |
-0.0081 |
-1.11% |
2023-04-28 |
519694 |
交银蓝筹 |
0.7308 |
1.7148 |
0.7311 |
1.7151 |
-0.0003 |
-0.04% |
2023-04-27 |
519694 |
交银蓝筹 |
0.7311 |
1.7151 |
0.7194 |
1.7034 |
0.0117 |
1.63% |
2023-04-26 |
519694 |
交银蓝筹 |
0.7194 |
1.7034 |
0.7145 |
1.6985 |
0.0049 |
0.69% |