基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

银河蓝筹精选基金净值查询(519672)

今天最新净值 3.4110 -0.0010 -0.0300% 2024-04-23
盘中实时估值(仅供参考) 3.1365 0.0105 0.3362%
  • 累计净值:3.4110
  • 成立日期:2010-07-16
  • 基金类型:
  • 成立份额:6.607亿份
  • 最近份额:1.9296亿
  • 最近资产:
  • 基金公司:银河基金
  • 基金经理:袁曦
近一年银河蓝筹精选基金净值查询
基金历史净值按日期查询: -
近一年,银河蓝筹精选(519672)基金累计收益率-24.32%
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
2024-04-23 519672 银河蓝筹精选 3.1260 3.1260 3.1060 3.1060 0.0200 0.64%
2024-04-22 519672 银河蓝筹精选 3.1060 3.1060 3.1070 3.1070 -0.0010 -0.03%
2024-04-19 519672 银河蓝筹精选 3.1070 3.1070 3.1860 3.1860 -0.0790 -2.48%
2024-04-18 519672 银河蓝筹精选 3.1860 3.1860 3.1990 3.1990 -0.0130 -0.41%
2024-04-17 519672 银河蓝筹精选 3.1990 3.1990 3.1500 3.1500 0.0490 1.56%
2024-04-16 519672 银河蓝筹精选 3.1500 3.1500 3.2370 3.2370 -0.0870 -2.69%
2024-04-15 519672 银河蓝筹精选 3.2370 3.2370 3.2050 3.2050 0.0320 1.00%
2024-04-12 519672 银河蓝筹精选 3.2050 3.2050 3.2340 3.2340 -0.0290 -0.90%
2024-04-11 519672 银河蓝筹精选 3.2340 3.2340 3.2380 3.2380 -0.0040 -0.12%
2024-04-10 519672 银河蓝筹精选 3.2380 3.2380 3.3090 3.3090 -0.0710 -2.15%
2024-04-09 519672 银河蓝筹精选 3.3090 3.3090 3.2800 3.2800 0.0290 0.88%
2024-04-08 519672 银河蓝筹精选 3.2800 3.2800 3.3100 3.3100 -0.0300 -0.91%
2024-04-03 519672 银河蓝筹精选 3.3100 3.3100 3.3500 3.3500 -0.0400 -1.19%
2024-04-02 519672 银河蓝筹精选 3.3500 3.3500 3.3900 3.3900 -0.0400 -1.18%
2024-04-01 519672 银河蓝筹精选 3.3900 3.3900 3.3180 3.3180 0.0720 2.17%
2024-03-29 519672 银河蓝筹精选 3.3180 3.3180 3.3220 3.3220 -0.0040 -0.12%
2024-03-28 519672 银河蓝筹精选 3.3220 3.3220 3.3000 3.3000 0.0220 0.67%
2024-03-27 519672 银河蓝筹精选 3.3000 3.3000 3.3860 3.3860 -0.0860 -2.54%
2024-03-26 519672 银河蓝筹精选 3.3860 3.3860 3.3530 3.3530 0.0330 0.98%
2024-03-25 519672 银河蓝筹精选 3.3530 3.3530 3.3970 3.3970 -0.0440 -1.30%
2024-03-22 519672 银河蓝筹精选 3.3970 3.3970 3.4350 3.4350 -0.0380 -1.11%
2024-03-21 519672 银河蓝筹精选 3.4350 3.4350 3.4580 3.4580 -0.0230 -0.67%
2024-03-20 519672 银河蓝筹精选 3.4580 3.4580 3.4620 3.4620 -0.0040 -0.12%
2024-03-19 519672 银河蓝筹精选 3.4620 3.4620 3.5020 3.5020 -0.0400 -1.14%
2024-03-18 519672 银河蓝筹精选 3.5020 3.5020 3.4110 3.4110 0.0910 2.67%
2024-03-15 519672 银河蓝筹精选 3.4110 3.4110 3.4120 3.4120 -0.0010 -0.03%
2024-03-14 519672 银河蓝筹精选 3.4120 3.4120 3.4270 3.4270 -0.0150 -0.44%
2024-03-13 519672 银河蓝筹精选 3.4270 3.4270 3.4470 3.4470 -0.0200 -0.58%
2024-03-12 519672 银河蓝筹精选 3.4470 3.4470 3.4280 3.4280 0.0190 0.55%
2024-03-11 519672 银河蓝筹精选 3.4280 3.4280 3.3170 3.3170 0.1110 3.35%
2024-03-08 519672 银河蓝筹精选 3.3170 3.3170 3.2220 3.2220 0.0950 2.95%
2024-03-07 519672 银河蓝筹精选 3.2220 3.2220 3.2900 3.2900 -0.0680 -2.07%
2024-03-06 519672 银河蓝筹精选 3.2900 3.2900 3.2780 3.2780 0.0120 0.37%
2024-03-05 519672 银河蓝筹精选 3.2780 3.2780 3.2950 3.2950 -0.0170 -0.52%
2024-03-04 519672 银河蓝筹精选 3.2950 3.2950 3.2580 3.2580 0.0370 1.14%
2024-03-01 519672 银河蓝筹精选 3.2580 3.2580 3.2230 3.2230 0.0350 1.09%
2024-02-29 519672 银河蓝筹精选 3.2230 3.2230 3.1040 3.1040 0.1190 3.83%
2024-02-28 519672 银河蓝筹精选 3.1040 3.1040 3.1910 3.1910 -0.0870 -2.73%
2024-02-27 519672 银河蓝筹精选 3.1910 3.1910 3.1090 3.1090 0.0820 2.64%
2024-02-26 519672 银河蓝筹精选 3.1090 3.1090 3.1040 3.1040 0.0050 0.16%
2024-02-23 519672 银河蓝筹精选 3.1040 3.1040 3.0750 3.0750 0.0290 0.94%
2024-02-22 519672 银河蓝筹精选 3.0750 3.0750 3.0570 3.0570 0.0180 0.59%
2024-02-21 519672 银河蓝筹精选 3.0570 3.0570 3.0200 3.0200 0.0370 1.23%
2024-02-20 519672 银河蓝筹精选 3.0200 3.0200 3.0500 3.0500 -0.0300 -0.98%
2024-02-19 519672 银河蓝筹精选 3.0500 3.0500 3.0390 3.0390 0.0110 0.36%
2024-02-08 519672 银河蓝筹精选 3.0390 3.0390 2.9740 2.9740 0.0650 2.19%
2024-02-07 519672 银河蓝筹精选 2.9740 2.9740 2.9270 2.9270 0.0470 1.61%
2024-02-06 519672 银河蓝筹精选 2.9270 2.9270 2.7580 2.7580 0.1690 6.13%
2024-02-05 519672 银河蓝筹精选 2.7580 2.7580 2.7840 2.7840 -0.0260 -0.93%
2024-02-02 519672 银河蓝筹精选 2.7840 2.7840 2.8660 2.8660 -0.0820 -2.86%
2024-02-01 519672 银河蓝筹精选 2.8660 2.8660 2.8420 2.8420 0.0240 0.84%
2024-01-31 519672 银河蓝筹精选 2.8420 2.8420 2.8700 2.8700 -0.0280 -0.98%
2024-01-30 519672 银河蓝筹精选 2.8700 2.8700 2.9350 2.9350 -0.0650 -2.21%
2024-01-29 519672 银河蓝筹精选 2.9350 2.9350 3.0390 3.0390 -0.1040 -3.42%
2024-01-26 519672 银河蓝筹精选 3.0390 3.0390 3.1360 3.1360 -0.0970 -3.09%
2024-01-25 519672 银河蓝筹精选 3.1360 3.1360 3.0970 3.0970 0.0390 1.26%
2024-01-24 519672 银河蓝筹精选 3.0970 3.0970 3.1250 3.1250 -0.0280 -0.90%
2024-01-23 519672 银河蓝筹精选 3.1250 3.1250 3.0940 3.0940 0.0310 1.00%
2024-01-22 519672 银河蓝筹精选 3.0940 3.0940 3.1800 3.1800 -0.0860 -2.70%
2024-01-19 519672 银河蓝筹精选 3.1800 3.1800 3.1920 3.1920 -0.0120 -0.38%
2024-01-18 519672 银河蓝筹精选 3.1920 3.1920 3.1360 3.1360 0.0560 1.79%
2024-01-17 519672 银河蓝筹精选 3.1360 3.1360 3.2360 3.2360 -0.1000 -3.09%
2024-01-16 519672 银河蓝筹精选 3.2360 3.2360 3.2240 3.2240 0.0120 0.37%
2024-01-15 519672 银河蓝筹精选 3.2240 3.2240 3.2180 3.2180 0.0060 0.19%
2024-01-12 519672 银河蓝筹精选 3.2180 3.2180 3.2470 3.2470 -0.0290 -0.89%
2024-01-11 519672 银河蓝筹精选 3.2470 3.2470 3.2040 3.2040 0.0430 1.34%
2024-01-10 519672 银河蓝筹精选 3.2040 3.2040 3.2120 3.2120 -0.0080 -0.25%
2024-01-09 519672 银河蓝筹精选 3.2120 3.2120 3.2030 3.2030 0.0090 0.28%
2024-01-08 519672 银河蓝筹精选 3.2030 3.2030 3.2570 3.2570 -0.0540 -1.66%
2024-01-05 519672 银河蓝筹精选 3.2570 3.2570 3.3100 3.3100 -0.0530 -1.60%
2024-01-04 519672 银河蓝筹精选 3.3100 3.3100 3.3710 3.3710 -0.0610 -1.81%
2024-01-03 519672 银河蓝筹精选 3.3710 3.3710 3.4170 3.4170 -0.0460 -1.35%
2024-01-02 519672 银河蓝筹精选 3.4170 3.4170 3.4800 3.4800 -0.0630 -1.81%
2023-12-29 519672 银河蓝筹精选 3.4800 3.4800 3.4580 3.4580 0.0220 0.64%
2023-12-28 519672 银河蓝筹精选 3.4580 3.4580 3.3470 3.3470 0.1110 3.32%
2023-12-27 519672 银河蓝筹精选 3.3470 3.3470 3.3250 3.3250 0.0220 0.66%
2023-12-26 519672 银河蓝筹精选 3.3250 3.3250 3.3640 3.3640 -0.0390 -1.16%
2023-12-25 519672 银河蓝筹精选 3.3640 3.3640 3.3540 3.3540 0.0100 0.30%
2023-12-22 519672 银河蓝筹精选 3.3540 3.3540 3.3710 3.3710 -0.0170 -0.50%
2023-12-21 519672 银河蓝筹精选 3.3710 3.3710 3.3310 3.3310 0.0400 1.20%
2023-12-20 519672 银河蓝筹精选 3.3310 3.3310 3.3690 3.3690 -0.0380 -1.13%
2023-12-19 519672 银河蓝筹精选 3.3690 3.3690 3.3420 3.3420 0.0270 0.81%
2023-12-18 519672 银河蓝筹精选 3.3420 3.3420 3.3730 3.3730 -0.0310 -0.92%
2023-12-15 519672 银河蓝筹精选 3.3730 3.3730 3.3870 3.3870 -0.0140 -0.41%
2023-12-14 519672 银河蓝筹精选 3.3870 3.3870 3.4270 3.4270 -0.0400 -1.17%
2023-12-13 519672 银河蓝筹精选 3.4270 3.4270 3.4670 3.4670 -0.0400 -1.15%
2023-12-12 519672 银河蓝筹精选 3.4670 3.4670 3.4720 3.4720 -0.0050 -0.14%
2023-12-11 519672 银河蓝筹精选 3.4720 3.4720 3.4360 3.4360 0.0360 1.05%
2023-12-08 519672 银河蓝筹精选 3.4360 3.4360 3.4070 3.4070 0.0290 0.85%
2023-12-07 519672 银河蓝筹精选 3.4070 3.4070 3.4310 3.4310 -0.0240 -0.70%
2023-12-06 519672 银河蓝筹精选 3.4310 3.4310 3.4240 3.4240 0.0070 0.20%
2023-12-05 519672 银河蓝筹精选 3.4240 3.4240 3.4910 3.4910 -0.0670 -1.92%
2023-12-04 519672 银河蓝筹精选 3.4910 3.4910 3.5220 3.5220 -0.0310 -0.88%
2023-12-01 519672 银河蓝筹精选 3.5220 3.5220 3.5330 3.5330 -0.0110 -0.31%
2023-11-30 519672 银河蓝筹精选 3.5330 3.5330 3.5340 3.5340 -0.0010 -0.03%
2023-11-29 519672 银河蓝筹精选 3.5340 3.5340 3.5590 3.5590 -0.0250 -0.70%
2023-11-28 519672 银河蓝筹精选 3.5590 3.5590 3.5410 3.5410 0.0180 0.51%
2023-11-27 519672 银河蓝筹精选 3.5410 3.5410 3.5230 3.5230 0.0180 0.51%
2023-11-24 519672 银河蓝筹精选 3.5230 3.5230 3.5690 3.5690 -0.0460 -1.29%
2023-11-23 519672 银河蓝筹精选 3.5690 3.5690 3.5380 3.5380 0.0310 0.88%
2023-11-22 519672 银河蓝筹精选 3.5380 3.5380 3.5850 3.5850 -0.0470 -1.31%
2023-11-20 519672 银河蓝筹精选 3.6050 3.6050 3.6160 3.6160 -0.0110 -0.30%
2023-11-17 519672 银河蓝筹精选 3.6160 3.6160 3.6030 3.6030 0.0130 0.36%
2023-11-16 519672 银河蓝筹精选 3.6030 3.6030 3.6570 3.6570 -0.0540 -1.48%
2023-11-15 519672 银河蓝筹精选 3.6570 3.6570 3.6360 3.6360 0.0210 0.58%
2023-11-14 519672 银河蓝筹精选 3.6360 3.6360 3.6210 3.6210 0.0150 0.41%
2023-11-13 519672 银河蓝筹精选 3.6210 3.6210 3.6280 3.6280 -0.0070 -0.19%
2023-11-10 519672 银河蓝筹精选 3.6280 3.6280 3.6670 3.6670 -0.0390 -1.06%
2023-11-09 519672 银河蓝筹精选 3.6670 3.6670 3.6740 3.6740 -0.0070 -0.19%
2023-11-08 519672 银河蓝筹精选 3.6740 3.6740 3.6720 3.6720 0.0020 0.05%
2023-11-07 519672 银河蓝筹精选 3.6720 3.6720 3.6680 3.6680 0.0040 0.11%
2023-11-06 519672 银河蓝筹精选 3.6680 3.6680 3.5810 3.5810 0.0870 2.43%
2023-11-03 519672 银河蓝筹精选 3.5810 3.5810 3.5350 3.5350 0.0460 1.30%
2023-11-02 519672 银河蓝筹精选 3.5350 3.5350 3.5760 3.5760 -0.0410 -1.15%
2023-11-01 519672 银河蓝筹精选 3.5760 3.5760 3.5890 3.5890 -0.0130 -0.36%
2023-10-31 519672 银河蓝筹精选 3.5890 3.5890 3.6090 3.6090 -0.0200 -0.55%
2023-10-30 519672 银河蓝筹精选 3.6090 3.6090 3.5080 3.5080 0.1010 2.88%
2023-10-27 519672 银河蓝筹精选 3.5080 3.5080 3.4410 3.4410 0.0670 1.95%
2023-10-26 519672 银河蓝筹精选 3.4410 3.4410 3.4450 3.4450 -0.0040 -0.12%
2023-10-25 519672 银河蓝筹精选 3.4450 3.4450 3.4670 3.4670 -0.0220 -0.63%
2023-10-24 519672 银河蓝筹精选 3.4670 3.4670 3.4270 3.4270 0.0400 1.17%
2023-10-23 519672 银河蓝筹精选 3.4270 3.4270 3.4880 3.4880 -0.0610 -1.75%
2023-10-20 519672 银河蓝筹精选 3.4880 3.4880 3.5090 3.5090 -0.0210 -0.60%
2023-10-19 519672 银河蓝筹精选 3.5090 3.5090 3.5580 3.5580 -0.0490 -1.38%
2023-10-18 519672 银河蓝筹精选 3.5580 3.5580 3.5830 3.5830 -0.0250 -0.70%
2023-10-17 519672 银河蓝筹精选 3.5830 3.5830 3.5510 3.5510 0.0320 0.90%
2023-10-16 519672 银河蓝筹精选 3.5510 3.5510 3.6040 3.6040 -0.0530 -1.47%
2023-10-13 519672 银河蓝筹精选 3.6040 3.6040 3.6330 3.6330 -0.0290 -0.80%
2023-10-12 519672 银河蓝筹精选 3.6330 3.6330 3.5830 3.5830 0.0500 1.40%
2023-10-11 519672 银河蓝筹精选 3.5830 3.5830 3.5460 3.5460 0.0370 1.04%
2023-10-10 519672 银河蓝筹精选 3.5460 3.5460 3.5660 3.5660 -0.0200 -0.56%
2023-10-09 519672 银河蓝筹精选 3.5660 3.5660 3.5760 3.5760 -0.0100 -0.28%
2023-09-28 519672 银河蓝筹精选 3.5760 3.5760 3.5790 3.5790 -0.0030 -0.08%
2023-09-27 519672 银河蓝筹精选 3.5790 3.5790 3.5390 3.5390 0.0400 1.13%
2023-09-26 519672 银河蓝筹精选 3.5390 3.5390 3.5630 3.5630 -0.0240 -0.67%
2023-09-25 519672 银河蓝筹精选 3.5630 3.5630 3.5650 3.5650 -0.0020 -0.06%
2023-09-22 519672 银河蓝筹精选 3.5650 3.5650 3.4880 3.4880 0.0770 2.21%
2023-09-21 519672 银河蓝筹精选 3.4880 3.4880 3.5140 3.5140 -0.0260 -0.74%
2023-09-20 519672 银河蓝筹精选 3.5140 3.5140 3.5600 3.5600 -0.0460 -1.29%
2023-09-19 519672 银河蓝筹精选 3.5600 3.5600 3.6040 3.6040 -0.0440 -1.22%
2023-09-18 519672 银河蓝筹精选 3.6040 3.6040 3.5880 3.5880 0.0160 0.45%
2023-09-15 519672 银河蓝筹精选 3.5880 3.5880 3.6010 3.6010 -0.0130 -0.36%
2023-09-14 519672 银河蓝筹精选 3.6010 3.6010 3.6410 3.6410 -0.0400 -1.10%
2023-09-13 519672 银河蓝筹精选 3.6410 3.6410 3.6840 3.6840 -0.0430 -1.17%
2023-09-12 519672 银河蓝筹精选 3.6840 3.6840 3.7020 3.7020 -0.0180 -0.49%
2023-09-11 519672 银河蓝筹精选 3.7020 3.7020 3.6790 3.6790 0.0230 0.63%
2023-09-08 519672 银河蓝筹精选 3.6790 3.6790 3.6790 3.6790 0.0000 0.00%
2023-09-07 519672 银河蓝筹精选 3.6790 3.6790 3.7690 3.7690 -0.0900 -2.39%
2023-09-06 519672 银河蓝筹精选 3.7690 3.7690 3.7810 3.7810 -0.0120 -0.32%
2023-09-05 519672 银河蓝筹精选 3.7810 3.7810 3.8010 3.8010 -0.0200 -0.53%
2023-09-04 519672 银河蓝筹精选 3.8010 3.8010 3.7900 3.7900 0.0110 0.29%
2023-09-01 519672 银河蓝筹精选 3.7900 3.7900 3.7950 3.7950 -0.0050 -0.13%
2023-08-31 519672 银河蓝筹精选 3.7950 3.7950 3.8230 3.8230 -0.0280 -0.73%
2023-08-30 519672 银河蓝筹精选 3.8230 3.8230 3.8150 3.8150 0.0080 0.21%
2023-08-29 519672 银河蓝筹精选 3.8150 3.8150 3.7110 3.7110 0.1040 2.80%
2023-08-28 519672 银河蓝筹精选 3.7110 3.7110 3.6700 3.6700 0.0410 1.12%
2023-08-25 519672 银河蓝筹精选 3.6700 3.6700 3.7140 3.7140 -0.0440 -1.18%
2023-08-24 519672 银河蓝筹精选 3.7140 3.7140 3.6340 3.6340 0.0800 2.20%
2023-08-23 519672 银河蓝筹精选 3.6340 3.6340 3.7230 3.7230 -0.0890 -2.39%
2023-08-22 519672 银河蓝筹精选 3.7230 3.7230 3.7030 3.7030 0.0200 0.54%
2023-08-21 519672 银河蓝筹精选 3.7030 3.7030 3.7860 3.7860 -0.0830 -2.19%
2023-08-18 519672 银河蓝筹精选 3.7860 3.7860 3.8240 3.8240 -0.0380 -0.99%
2023-08-17 519672 银河蓝筹精选 3.8240 3.8240 3.8080 3.8080 0.0160 0.42%
2023-08-16 519672 银河蓝筹精选 3.8080 3.8080 3.8420 3.8420 -0.0340 -0.88%
2023-08-15 519672 银河蓝筹精选 3.8420 3.8420 3.8960 3.8960 -0.0540 -1.39%
2023-08-14 519672 银河蓝筹精选 3.8960 3.8960 3.9340 3.9340 -0.0380 -0.97%
2023-08-11 519672 银河蓝筹精选 3.9340 3.9340 4.0170 4.0170 -0.0830 -2.07%
2023-08-10 519672 银河蓝筹精选 4.0170 4.0170 3.9920 3.9920 0.0250 0.63%
2023-08-09 519672 银河蓝筹精选 3.9920 3.9920 3.9970 3.9970 -0.0050 -0.13%
2023-08-08 519672 银河蓝筹精选 3.9970 3.9970 4.0120 4.0120 -0.0150 -0.37%
2023-08-07 519672 银河蓝筹精选 4.0120 4.0120 4.0440 4.0440 -0.0320 -0.79%
2023-08-04 519672 银河蓝筹精选 4.0440 4.0440 4.0120 4.0120 0.0320 0.80%
2023-08-03 519672 银河蓝筹精选 4.0120 4.0120 3.9860 3.9860 0.0260 0.65%
2023-08-02 519672 银河蓝筹精选 3.9860 3.9860 3.9890 3.9890 -0.0030 -0.08%
2023-08-01 519672 银河蓝筹精选 3.9890 3.9890 4.0520 4.0520 -0.0630 -1.55%
2023-07-31 519672 银河蓝筹精选 4.0520 4.0520 4.0150 4.0150 0.0370 0.92%
2023-07-28 519672 银河蓝筹精选 4.0150 4.0150 3.9460 3.9460 0.0690 1.75%
2023-07-27 519672 银河蓝筹精选 3.9460 3.9460 3.9790 3.9790 -0.0330 -0.83%
2023-07-26 519672 银河蓝筹精选 3.9790 3.9790 3.9730 3.9730 0.0060 0.15%
2023-07-25 519672 银河蓝筹精选 3.9730 3.9730 3.8780 3.8780 0.0950 2.45%
2023-07-24 519672 银河蓝筹精选 3.8780 3.8780 3.8920 3.8920 -0.0140 -0.36%
2023-07-21 519672 银河蓝筹精选 3.8920 3.8920 3.9100 3.9100 -0.0180 -0.46%
2023-07-20 519672 银河蓝筹精选 3.9100 3.9100 3.9380 3.9380 -0.0280 -0.71%
2023-07-19 519672 银河蓝筹精选 3.9380 3.9380 3.9770 3.9770 -0.0390 -0.98%
2023-07-18 519672 银河蓝筹精选 3.9770 3.9770 4.0040 4.0040 -0.0270 -0.67%
2023-07-17 519672 银河蓝筹精选 4.0040 4.0040 4.0530 4.0530 -0.0490 -1.21%
2023-07-14 519672 银河蓝筹精选 4.0530 4.0530 4.0960 4.0960 -0.0430 -1.05%
2023-07-13 519672 银河蓝筹精选 4.0960 4.0960 4.0610 4.0610 0.0350 0.86%
2023-07-12 519672 银河蓝筹精选 4.0610 4.0610 4.1120 4.1120 -0.0510 -1.24%
2023-07-11 519672 银河蓝筹精选 4.1120 4.1120 4.1000 4.1000 0.0120 0.29%
2023-07-10 519672 银河蓝筹精选 4.1000 4.1000 4.0490 4.0490 0.0510 1.26%
2023-07-07 519672 银河蓝筹精选 4.0490 4.0490 4.1100 4.1100 -0.0610 -1.48%
2023-07-06 519672 银河蓝筹精选 4.1100 4.1100 4.1460 4.1460 -0.0360 -0.87%
2023-07-05 519672 银河蓝筹精选 4.1460 4.1460 4.1920 4.1920 -0.0460 -1.10%
2023-07-04 519672 银河蓝筹精选 4.1920 4.1920 4.2030 4.2030 -0.0110 -0.26%
2023-07-03 519672 银河蓝筹精选 4.2030 4.2030 4.1800 4.1800 0.0230 0.55%
2023-06-30 519672 银河蓝筹精选 4.1800 4.1800 4.1570 4.1570 0.0230 0.55%
2023-06-29 519672 银河蓝筹精选 4.1570 4.1570 4.1430 4.1430 0.0140 0.34%
2023-06-28 519672 银河蓝筹精选 4.1430 4.1430 4.1130 4.1130 0.0300 0.73%
2023-06-27 519672 银河蓝筹精选 4.1130 4.1130 4.1100 4.1100 0.0030 0.07%
2023-06-26 519672 银河蓝筹精选 4.1100 4.1100 4.1190 4.1190 -0.0090 -0.22%
2023-06-21 519672 银河蓝筹精选 4.1190 4.1190 4.1930 4.1930 -0.0740 -1.76%
2023-06-20 519672 银河蓝筹精选 4.1930 4.1930 4.1900 4.1900 0.0030 0.07%
2023-06-19 519672 银河蓝筹精选 4.1900 4.1900 4.2070 4.2070 -0.0170 -0.40%
2023-06-16 519672 银河蓝筹精选 4.2070 4.2070 4.1690 4.1690 0.0380 0.91%
2023-06-15 519672 银河蓝筹精选 4.1690 4.1690 4.0060 4.0060 0.1630 4.07%
2023-06-14 519672 银河蓝筹精选 4.0060 4.0060 4.0150 4.0150 -0.0090 -0.22%
2023-06-13 519672 银河蓝筹精选 4.0150 4.0150 3.9660 3.9660 0.0490 1.24%
2023-06-12 519672 银河蓝筹精选 3.9660 3.9660 3.9520 3.9520 0.0140 0.35%
2023-06-09 519672 银河蓝筹精选 3.9520 3.9520 3.9280 3.9280 0.0240 0.61%
2023-06-08 519672 银河蓝筹精选 3.9280 3.9280 3.9380 3.9380 -0.0100 -0.25%
2023-06-07 519672 银河蓝筹精选 3.9380 3.9380 3.9950 3.9950 -0.0570 -1.43%
2023-06-06 519672 银河蓝筹精选 3.9950 3.9950 4.0420 4.0420 -0.0470 -1.16%
2023-06-05 519672 银河蓝筹精选 4.0420 4.0420 4.0960 4.0960 -0.0540 -1.32%
2023-06-02 519672 银河蓝筹精选 4.0960 4.0960 4.0650 4.0650 0.0310 0.76%
2023-06-01 519672 银河蓝筹精选 4.0650 4.0650 4.0910 4.0910 -0.0260 -0.64%
2023-05-31 519672 银河蓝筹精选 4.0910 4.0910 4.1200 4.1200 -0.0290 -0.70%
2023-05-30 519672 银河蓝筹精选 4.1200 4.1200 4.1180 4.1180 0.0020 0.05%
2023-05-29 519672 银河蓝筹精选 4.1180 4.1180 4.1950 4.1950 -0.0770 -1.84%
2023-05-26 519672 银河蓝筹精选 4.1950 4.1950 4.2440 4.2440 -0.0490 -1.15%
2023-05-25 519672 银河蓝筹精选 4.2440 4.2440 4.2120 4.2120 0.0320 0.76%
2023-05-24 519672 银河蓝筹精选 4.2120 4.2120 4.1690 4.1690 0.0430 1.03%
2023-05-23 519672 银河蓝筹精选 4.1690 4.1690 4.2000 4.2000 -0.0310 -0.74%
2023-05-22 519672 银河蓝筹精选 4.2000 4.2000 4.1730 4.1730 0.0270 0.65%
2023-05-19 519672 银河蓝筹精选 4.1730 4.1730 4.1730 4.1730 0.0000 0.00%
2023-05-18 519672 银河蓝筹精选 4.1730 4.1730 4.2170 4.2170 -0.0440 -1.04%
2023-05-17 519672 银河蓝筹精选 4.2170 4.2170 4.2110 4.2110 0.0060 0.14%
2023-05-16 519672 银河蓝筹精选 4.2110 4.2110 4.2060 4.2060 0.0050 0.12%
2023-05-15 519672 银河蓝筹精选 4.2060 4.2060 4.1130 4.1130 0.0930 2.26%
2023-05-12 519672 银河蓝筹精选 4.1130 4.1130 4.1850 4.1850 -0.0720 -1.72%
2023-05-11 519672 银河蓝筹精选 4.1850 4.1850 4.1690 4.1690 0.0160 0.38%
2023-05-10 519672 银河蓝筹精选 4.1690 4.1690 4.1560 4.1560 0.0130 0.31%
2023-05-09 519672 银河蓝筹精选 4.1560 4.1560 4.2130 4.2130 -0.0570 -1.35%
2023-05-08 519672 银河蓝筹精选 4.2130 4.2130 4.1760 4.1760 0.0370 0.89%
2023-05-05 519672 银河蓝筹精选 4.1760 4.1760 4.2270 4.2270 -0.0510 -1.21%
2023-05-04 519672 银河蓝筹精选 4.2270 4.2270 4.3200 4.3200 -0.0930 -2.15%
2023-04-28 519672 银河蓝筹精选 4.3200 4.3200 4.3070 4.3070 0.0130 0.30%
2023-04-27 519672 银河蓝筹精选 4.3070 4.3070 4.2940 4.2940 0.0130 0.30%
2023-04-26 519672 银河蓝筹精选 4.2940 4.2940 4.1930 4.1930 0.1010 2.41%
2023-04-25 519672 银河蓝筹精选 4.1930 4.1930 4.2930 4.2930 -0.1000 -2.33%
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河智联混合A 2.2830 5.60%
银河创新 3.8160 3.23%
银河文体娱乐混合A 1.0268 2.11%
银河产业动力混合A 0.6959 2.04%
银河消费混合A 1.5910 1.40%
银河新动能混合A 1.3026 1.28%
银河和美生活混合A 0.9742 1.25%
银河智造混合A 1.9910 1.22%
银河成长 0.9524 1.18%
银河主题混合A 4.1024 1.16%