近一年交银蓝筹基金净值查询
查询指定日期范围交银蓝筹519694净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
交银蓝筹 |
0.6046 |
-0.12% |
| 2024-04-24 |
交银蓝筹 |
0.6053 |
1.89% |
| 2024-04-23 |
交银蓝筹 |
0.5941 |
-0.62% |
| 2024-04-22 |
交银蓝筹 |
0.5978 |
1.01% |
| 2024-04-19 |
交银蓝筹 |
0.5918 |
-0.95% |
| 2024-04-18 |
交银蓝筹 |
0.5975 |
-1.39% |
| 2024-04-17 |
交银蓝筹 |
0.6059 |
2.12% |
| 2024-04-16 |
交银蓝筹 |
0.5933 |
-2.88% |
| 2024-04-15 |
交银蓝筹 |
0.6109 |
-0.11% |
| 2024-04-12 |
交银蓝筹 |
0.6116 |
-0.26% |
| 2024-04-11 |
交银蓝筹 |
0.6132 |
0.34% |
| 2024-04-10 |
交银蓝筹 |
0.6111 |
-1.12% |
| 2024-04-09 |
交银蓝筹 |
0.6180 |
0.96% |
| 2024-04-08 |
交银蓝筹 |
0.6121 |
-0.41% |
| 2024-04-03 |
交银蓝筹 |
0.6146 |
-0.02% |
| 2024-04-02 |
交银蓝筹 |
0.6147 |
1.00% |
| 2024-04-01 |
交银蓝筹 |
0.6086 |
0.86% |
| 2024-03-29 |
交银蓝筹 |
0.6034 |
0.94% |
| 2024-03-28 |
交银蓝筹 |
0.5978 |
1.24% |
| 2024-03-27 |
交银蓝筹 |
0.5905 |
-1.88% |
| 2024-03-26 |
交银蓝筹 |
0.6018 |
0.42% |
| 2024-03-25 |
交银蓝筹 |
0.5993 |
-1.50% |
| 2024-03-22 |
交银蓝筹 |
0.6084 |
-1.86% |
| 2024-03-21 |
交银蓝筹 |
0.6199 |
-0.90% |
| 2024-03-20 |
交银蓝筹 |
0.6255 |
-0.18% |
| 2024-03-19 |
交银蓝筹 |
0.6266 |
-0.67% |
| 2024-03-18 |
交银蓝筹 |
0.6308 |
0.65% |
| 2024-03-15 |
交银蓝筹 |
0.6267 |
1.00% |
| 2024-03-14 |
交银蓝筹 |
0.6205 |
-0.19% |
| 2024-03-13 |
交银蓝筹 |
0.6217 |
-0.42% |
| 2024-03-12 |
交银蓝筹 |
0.6243 |
0.60% |
| 2024-03-11 |
交银蓝筹 |
0.6206 |
1.29% |
| 2024-03-08 |
交银蓝筹 |
0.6127 |
0.84% |
| 2024-03-07 |
交银蓝筹 |
0.6076 |
-1.36% |
| 2024-03-06 |
交银蓝筹 |
0.6160 |
-0.66% |
| 2024-03-05 |
交银蓝筹 |
0.6201 |
-0.13% |
| 2024-03-04 |
交银蓝筹 |
0.6209 |
0.31% |
| 2024-03-01 |
交银蓝筹 |
0.6190 |
0.36% |
| 2024-02-29 |
交银蓝筹 |
0.6168 |
2.44% |
| 2024-02-28 |
交银蓝筹 |
0.6021 |
-1.76% |
| 2024-02-27 |
交银蓝筹 |
0.6129 |
1.49% |
| 2024-02-26 |
交银蓝筹 |
0.6039 |
0.27% |
| 2024-02-23 |
交银蓝筹 |
0.6023 |
0.77% |
| 2024-02-22 |
交银蓝筹 |
0.5977 |
0.74% |
| 2024-02-21 |
交银蓝筹 |
0.5933 |
0.63% |
| 2024-02-20 |
交银蓝筹 |
0.5896 |
-0.27% |
| 2024-02-19 |
交银蓝筹 |
0.5912 |
0.78% |
| 2024-02-08 |
交银蓝筹 |
0.5866 |
2.48% |
| 2024-02-07 |
交银蓝筹 |
0.5724 |
1.63% |
| 2024-02-06 |
交银蓝筹 |
0.5632 |
5.37% |
| 2024-02-05 |
交银蓝筹 |
0.5345 |
-2.55% |
| 2024-02-02 |
交银蓝筹 |
0.5485 |
-1.84% |
| 2024-02-01 |
交银蓝筹 |
0.5588 |
-1.20% |
| 2024-01-31 |
交银蓝筹 |
0.5656 |
-0.88% |
| 2024-01-30 |
交银蓝筹 |
0.5706 |
-2.43% |
| 2024-01-29 |
交银蓝筹 |
0.5848 |
-1.43% |
| 2024-01-26 |
交银蓝筹 |
0.5933 |
-1.00% |
| 2024-01-25 |
交银蓝筹 |
0.5993 |
1.18% |
| 2024-01-24 |
交银蓝筹 |
0.5923 |
1.04% |
| 2024-01-23 |
交银蓝筹 |
0.5862 |
1.31% |
| 2024-01-22 |
交银蓝筹 |
0.5786 |
-3.37% |
| 2024-01-19 |
交银蓝筹 |
0.5988 |
-1.72% |
| 2024-01-18 |
交银蓝筹 |
0.6093 |
0.28% |
| 2024-01-17 |
交银蓝筹 |
0.6076 |
-1.98% |
| 2024-01-16 |
交银蓝筹 |
0.6199 |
0.10% |
| 2024-01-15 |
交银蓝筹 |
0.6193 |
0.13% |
| 2024-01-12 |
交银蓝筹 |
0.6185 |
-0.34% |
| 2024-01-11 |
交银蓝筹 |
0.6206 |
0.84% |
| 2024-01-10 |
交银蓝筹 |
0.6154 |
0.15% |
| 2024-01-09 |
交银蓝筹 |
0.6145 |
0.16% |
| 2024-01-08 |
交银蓝筹 |
0.6135 |
-0.94% |
| 2024-01-05 |
交银蓝筹 |
0.6193 |
-1.56% |
| 2024-01-04 |
交银蓝筹 |
0.6291 |
-0.82% |
| 2024-01-03 |
交银蓝筹 |
0.6343 |
0.38% |
| 2024-01-02 |
交银蓝筹 |
0.6319 |
-0.38% |
| 2023-12-29 |
交银蓝筹 |
0.6343 |
0.41% |
| 2023-12-28 |
交银蓝筹 |
0.6317 |
1.23% |
| 2023-12-27 |
交银蓝筹 |
0.6240 |
0.50% |
| 2023-12-26 |
交银蓝筹 |
0.6209 |
-1.00% |
| 2023-12-25 |
交银蓝筹 |
0.6272 |
0.35% |
| 2023-12-22 |
交银蓝筹 |
0.6250 |
-0.37% |
| 2023-12-21 |
交银蓝筹 |
0.6273 |
0.13% |
| 2023-12-20 |
交银蓝筹 |
0.6265 |
-0.78% |
| 2023-12-19 |
交银蓝筹 |
0.6314 |
0.05% |
| 2023-12-18 |
交银蓝筹 |
0.6311 |
-0.58% |
| 2023-12-15 |
交银蓝筹 |
0.6348 |
-0.84% |
| 2023-12-14 |
交银蓝筹 |
0.6402 |
-0.54% |
| 2023-12-13 |
交银蓝筹 |
0.6437 |
-0.94% |
| 2023-12-12 |
交银蓝筹 |
0.6498 |
-0.11% |
| 2023-12-11 |
交银蓝筹 |
0.6505 |
0.60% |
| 2023-12-08 |
交银蓝筹 |
0.6466 |
0.11% |
| 2023-12-07 |
交银蓝筹 |
0.6459 |
0.28% |
| 2023-12-06 |
交银蓝筹 |
0.6441 |
0.14% |
| 2023-12-05 |
交银蓝筹 |
0.6432 |
-1.23% |
| 2023-12-04 |
交银蓝筹 |
0.6512 |
-1.09% |
| 2023-12-01 |
交银蓝筹 |
0.6584 |
-0.45% |
| 2023-11-30 |
交银蓝筹 |
0.6614 |
1.04% |
| 2023-11-29 |
交银蓝筹 |
0.6546 |
0.34% |
| 2023-11-28 |
交银蓝筹 |
0.6524 |
0.74% |
| 2023-11-27 |
交银蓝筹 |
0.6476 |
0.05% |
| 2023-11-24 |
交银蓝筹 |
0.6473 |
-1.02% |
| 2023-11-23 |
交银蓝筹 |
0.6540 |
0.99% |
| 2023-11-22 |
交银蓝筹 |
0.6476 |
-0.98% |
| 2023-11-20 |
交银蓝筹 |
0.6566 |
0.32% |
| 2023-11-17 |
交银蓝筹 |
0.6545 |
0.34% |
| 2023-11-16 |
交银蓝筹 |
0.6523 |
-0.79% |
| 2023-11-15 |
交银蓝筹 |
0.6575 |
0.12% |
| 2023-11-14 |
交银蓝筹 |
0.6567 |
0.18% |
| 2023-11-13 |
交银蓝筹 |
0.6555 |
0.40% |
| 2023-11-10 |
交银蓝筹 |
0.6529 |
0.09% |
| 2023-11-09 |
交银蓝筹 |
0.6523 |
-0.03% |
| 2023-11-08 |
交银蓝筹 |
0.6525 |
0.63% |
| 2023-11-07 |
交银蓝筹 |
0.6484 |
-0.57% |
| 2023-11-06 |
交银蓝筹 |
0.6521 |
1.27% |
| 2023-11-03 |
交银蓝筹 |
0.6439 |
0.99% |
| 2023-11-02 |
交银蓝筹 |
0.6376 |
-1.39% |
| 2023-11-01 |
交银蓝筹 |
0.6466 |
-0.22% |
| 2023-10-31 |
交银蓝筹 |
0.6480 |
-0.11% |
| 2023-10-30 |
交银蓝筹 |
0.6487 |
2.46% |
| 2023-10-27 |
交银蓝筹 |
0.6331 |
2.43% |
| 2023-10-26 |
交银蓝筹 |
0.6181 |
-0.19% |
| 2023-10-25 |
交银蓝筹 |
0.6193 |
1.01% |
| 2023-10-24 |
交银蓝筹 |
0.6131 |
0.82% |
| 2023-10-23 |
交银蓝筹 |
0.6081 |
-0.98% |
| 2023-10-20 |
交银蓝筹 |
0.6141 |
-0.79% |
| 2023-10-19 |
交银蓝筹 |
0.6190 |
-0.71% |
| 2023-10-18 |
交银蓝筹 |
0.6234 |
-1.36% |
| 2023-10-17 |
交银蓝筹 |
0.6320 |
-0.22% |
| 2023-10-16 |
交银蓝筹 |
0.6334 |
-1.84% |
| 2023-10-13 |
交银蓝筹 |
0.6453 |
-0.92% |
| 2023-10-12 |
交银蓝筹 |
0.6513 |
0.03% |
| 2023-10-11 |
交银蓝筹 |
0.6511 |
-0.67% |
| 2023-10-10 |
交银蓝筹 |
0.6555 |
-1.15% |
| 2023-10-09 |
交银蓝筹 |
0.6631 |
0.09% |
| 2023-09-28 |
交银蓝筹 |
0.6625 |
-0.29% |
| 2023-09-27 |
交银蓝筹 |
0.6644 |
0.35% |
| 2023-09-26 |
交银蓝筹 |
0.6621 |
0.17% |
| 2023-09-25 |
交银蓝筹 |
0.6610 |
0.32% |
| 2023-09-22 |
交银蓝筹 |
0.6589 |
1.00% |
| 2023-09-21 |
交银蓝筹 |
0.6524 |
-0.61% |
| 2023-09-20 |
交银蓝筹 |
0.6564 |
-0.77% |
| 2023-09-19 |
交银蓝筹 |
0.6615 |
-0.44% |
| 2023-09-18 |
交银蓝筹 |
0.6644 |
-0.14% |
| 2023-09-15 |
交银蓝筹 |
0.6653 |
-0.22% |
| 2023-09-14 |
交银蓝筹 |
0.6668 |
-0.69% |
| 2023-09-13 |
交银蓝筹 |
0.6714 |
-0.97% |
| 2023-09-12 |
交银蓝筹 |
0.6780 |
-0.22% |
| 2023-09-11 |
交银蓝筹 |
0.6795 |
0.49% |
| 2023-09-08 |
交银蓝筹 |
0.6762 |
1.55% |
| 2023-09-07 |
交银蓝筹 |
0.6659 |
-1.39% |
| 2023-09-06 |
交银蓝筹 |
0.6753 |
0.22% |
| 2023-09-05 |
交银蓝筹 |
0.6738 |
0.21% |
| 2023-09-04 |
交银蓝筹 |
0.6724 |
0.99% |
| 2023-09-01 |
交银蓝筹 |
0.6658 |
-0.63% |
| 2023-08-31 |
交银蓝筹 |
0.6700 |
-0.50% |
| 2023-08-30 |
交银蓝筹 |
0.6734 |
0.76% |
| 2023-08-29 |
交银蓝筹 |
0.6683 |
1.63% |
| 2023-08-28 |
交银蓝筹 |
0.6576 |
-0.08% |
| 2023-08-25 |
交银蓝筹 |
0.6581 |
-0.27% |
| 2023-08-24 |
交银蓝筹 |
0.6599 |
1.45% |
| 2023-08-23 |
交银蓝筹 |
0.6505 |
-1.93% |
| 2023-08-22 |
交银蓝筹 |
0.6633 |
0.03% |
| 2023-08-21 |
交银蓝筹 |
0.6631 |
-1.00% |
| 2023-08-18 |
交银蓝筹 |
0.6698 |
-0.55% |
| 2023-08-17 |
交银蓝筹 |
0.6735 |
0.87% |
| 2023-08-16 |
交银蓝筹 |
0.6677 |
0.01% |
| 2023-08-15 |
交银蓝筹 |
0.6676 |
-1.11% |
| 2023-08-14 |
交银蓝筹 |
0.6751 |
-0.01% |
| 2023-08-11 |
交银蓝筹 |
0.6752 |
-1.42% |
| 2023-08-10 |
交银蓝筹 |
0.6849 |
0.13% |
| 2023-08-09 |
交银蓝筹 |
0.6840 |
-0.65% |
| 2023-08-08 |
交银蓝筹 |
0.6885 |
-0.75% |
| 2023-08-07 |
交银蓝筹 |
0.6937 |
-1.32% |
| 2023-08-04 |
交银蓝筹 |
0.7030 |
0.16% |
| 2023-08-03 |
交银蓝筹 |
0.7019 |
0.70% |
| 2023-08-02 |
交银蓝筹 |
0.6970 |
-0.10% |
| 2023-08-01 |
交银蓝筹 |
0.6977 |
0.22% |
| 2023-07-31 |
交银蓝筹 |
0.6962 |
1.19% |
| 2023-07-28 |
交银蓝筹 |
0.6880 |
0.91% |
| 2023-07-27 |
交银蓝筹 |
0.6818 |
-0.92% |
| 2023-07-26 |
交银蓝筹 |
0.6881 |
-0.15% |
| 2023-07-25 |
交银蓝筹 |
0.6891 |
0.86% |
| 2023-07-24 |
交银蓝筹 |
0.6832 |
-0.41% |
| 2023-07-21 |
交银蓝筹 |
0.6860 |
0.00% |
| 2023-07-20 |
交银蓝筹 |
0.6860 |
-0.54% |
| 2023-07-19 |
交银蓝筹 |
0.6897 |
-0.61% |
| 2023-07-18 |
交银蓝筹 |
0.6939 |
0.55% |
| 2023-07-17 |
交银蓝筹 |
0.6901 |
-0.06% |
| 2023-07-14 |
交银蓝筹 |
0.6905 |
-0.83% |
| 2023-07-13 |
交银蓝筹 |
0.6963 |
1.06% |
| 2023-07-12 |
交银蓝筹 |
0.6890 |
-0.23% |
| 2023-07-11 |
交银蓝筹 |
0.6906 |
0.96% |
| 2023-07-10 |
交银蓝筹 |
0.6840 |
0.13% |
| 2023-07-07 |
交银蓝筹 |
0.6831 |
-1.03% |
| 2023-07-06 |
交银蓝筹 |
0.6902 |
-0.52% |
| 2023-07-05 |
交银蓝筹 |
0.6938 |
-1.52% |
| 2023-07-04 |
交银蓝筹 |
0.7045 |
0.18% |
| 2023-07-03 |
交银蓝筹 |
0.7032 |
0.53% |
| 2023-06-30 |
交银蓝筹 |
0.6995 |
1.08% |
| 2023-06-29 |
交银蓝筹 |
0.6920 |
0.23% |
| 2023-06-28 |
交银蓝筹 |
0.6904 |
-0.03% |
| 2023-06-27 |
交银蓝筹 |
0.6906 |
0.35% |
| 2023-06-26 |
交银蓝筹 |
0.6882 |
-0.85% |
| 2023-06-21 |
交银蓝筹 |
0.6941 |
-1.57% |
| 2023-06-20 |
交银蓝筹 |
0.7052 |
0.67% |
| 2023-06-19 |
交银蓝筹 |
0.7005 |
0.16% |
| 2023-06-16 |
交银蓝筹 |
0.6994 |
-0.38% |
| 2023-06-15 |
交银蓝筹 |
0.7021 |
2.21% |
| 2023-06-14 |
交银蓝筹 |
0.6869 |
0.41% |
| 2023-06-13 |
交银蓝筹 |
0.6841 |
-0.06% |
| 2023-06-12 |
交银蓝筹 |
0.6845 |
1.17% |
| 2023-06-09 |
交银蓝筹 |
0.6766 |
0.09% |
| 2023-06-08 |
交银蓝筹 |
0.6760 |
-1.34% |
| 2023-06-07 |
交银蓝筹 |
0.6852 |
-0.74% |
| 2023-06-06 |
交银蓝筹 |
0.6903 |
-1.86% |
| 2023-06-05 |
交银蓝筹 |
0.7034 |
-1.33% |
| 2023-06-02 |
交银蓝筹 |
0.7129 |
1.09% |
| 2023-06-01 |
交银蓝筹 |
0.7052 |
0.07% |
| 2023-05-31 |
交银蓝筹 |
0.7047 |
-1.30% |
| 2023-05-30 |
交银蓝筹 |
0.7140 |
-0.38% |
| 2023-05-29 |
交银蓝筹 |
0.7167 |
-0.08% |
| 2023-05-26 |
交银蓝筹 |
0.7173 |
0.14% |
| 2023-05-25 |
交银蓝筹 |
0.7163 |
0.17% |
| 2023-05-24 |
交银蓝筹 |
0.7151 |
-0.31% |
| 2023-05-23 |
交银蓝筹 |
0.7173 |
-0.62% |
| 2023-05-22 |
交银蓝筹 |
0.7218 |
1.36% |
| 2023-05-19 |
交银蓝筹 |
0.7121 |
0.91% |
| 2023-05-18 |
交银蓝筹 |
0.7057 |
-0.07% |
| 2023-05-17 |
交银蓝筹 |
0.7062 |
0.51% |
| 2023-05-16 |
交银蓝筹 |
0.7026 |
-0.52% |
| 2023-05-15 |
交银蓝筹 |
0.7063 |
1.39% |
| 2023-05-12 |
交银蓝筹 |
0.6966 |
-1.19% |
| 2023-05-11 |
交银蓝筹 |
0.7050 |
-0.66% |
| 2023-05-10 |
交银蓝筹 |
0.7097 |
1.08% |
| 2023-05-09 |
交银蓝筹 |
0.7021 |
-1.98% |
| 2023-05-08 |
交银蓝筹 |
0.7163 |
0.13% |
| 2023-05-05 |
交银蓝筹 |
0.7154 |
-1.01% |
| 2023-05-04 |
交银蓝筹 |
0.7227 |
-1.11% |
| 2023-04-28 |
交银蓝筹 |
0.7308 |
-0.04% |
| 2023-04-27 |
交银蓝筹 |
0.7311 |
1.63% |
