交银蓝筹(519694)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期:2007-8-8 目前交易状态:打开申购 当前规模:171.05亿份 基金经理:李旭利、崔海峰 查看更多资料 我要自己计算收益 点击进入网上交易
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.66% 0.74% -19.76% -36.66% -48.07% -49.72% - -44.88%
股票型排名 126 145 121 62 64 54 -
交银蓝筹 同系基金
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基金名称 单位净值 累计净值 日增长率
交银增利A/B 1.0738 1.1038 0.09%
交银增利C 1.0708 1.1008 0.10%
交银精选 0.6965 2.6923 -0.60%
交银稳健 1.2318 2.0618 -0.61%
交银成长 1.572 1.752 -0.02%
交银环球
交银蓝筹基金(519694)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.54370.5587-0.0018-0.33%
2008-11-200.54550.5605-0.0051-0.93%
2008-11-190.55060.56560.02023.81%
2008-11-180.53040.5454-0.0246-4.43%
2008-11-170.5550.570.00771.41%
2008-11-140.54730.56230.01352.53%
2008-11-130.53380.54880.01322.54%
2008-11-120.52060.53560.00040.08%
2008-11-110.52020.5352-0.0054-1.03%
2008-11-100.52560.54060.01953.85%
2008-11-70.50610.52110.00140.28%
2008-11-60.50470.5197-0.0086-1.68%
2008-11-50.51330.52830.00971.93%
2008-11-40.50360.5186-0.0033-0.65%
2008-11-30.50690.5219-0.0019-0.37%
2008-10-310.50880.5238-0.0061-1.18%
2008-10-300.51490.52990.00400.78%
2008-10-290.51090.5259-0.0069-1.33%
2008-10-280.51780.53280.00741.45%
2008-10-270.51040.5254-0.0177-3.35%
2008-10-240.52810.5431-0.0062-1.16%
2008-10-230.53430.54930.00060.11%
2008-10-220.53370.5487-0.0060-1.11%
2008-10-210.53970.5547-0.0012-0.22%
2008-10-200.54090.55590.00510.95%
2008-10-170.53580.5508-0.0023-0.43%
2008-10-160.53810.5531-0.0127-2.31%
2008-10-150.55080.5658-0.0042-0.76%
2008-10-140.5550.57-0.0071-1.26%
2008-10-130.56210.57710.00871.57%
2008-10-100.55340.5684-0.0134-2.36%
2008-10-90.56680.5818-0.0062-1.08%
2008-10-80.5730.588-0.0129-2.20%
2008-10-70.58590.6009-0.0027-0.46%
2008-10-60.58860.6036-0.0232-3.79%
2008-9-260.61180.62680.00470.77%
2008-9-250.60710.62210.01452.45%
2008-9-240.59260.60760.00280.47%
2008-9-230.58980.6048-0.0239-3.89%
2008-9-220.61370.62870.01292.15%
2008-9-190.60080.61580.03486.15%
2008-9-180.5660.581-0.0065-1.14%
2008-9-170.57250.5875-0.0097-1.67%
2008-9-160.58220.5972-0.0168-2.80%
2008-9-120.5990.614-0.0013-0.22%
2008-9-110.60030.6153-0.0099-1.62%
2008-9-100.61020.6252-0.0012-0.20%
2008-9-90.61140.62640.00160.26%
2008-9-80.60980.6248-0.0054-0.88%
2008-9-50.61520.6302-0.0078-1.25%
2008-9-40.6230.638-0.0007-0.11%
2008-9-30.62370.6387-0.0111-1.75%
2008-9-20.63480.6498-0.0069-1.08%
2008-9-10.64170.6567-0.0114-1.75%
2008-8-290.65310.66810.00761.18%
2008-8-280.64550.6605-0.0014-0.22%
2008-8-270.64690.6619-0.0088-1.34%
2008-8-260.65570.6707-0.0114-1.71%
2008-8-250.66710.6821-0.0027-0.40%
2008-8-220.66980.6848-0.0078-1.15%
2008-8-210.67760.6926-0.0194-2.78%

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