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%
2024-04-25
盘中实时估值(仅供参考)
3.2159
0.0379 1.1920%
- 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
今年以来,银河蓝筹精选(519672)基金累计收益率-1.98%
| 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 |
519672 |
银河蓝筹精选 |
3.1780 |
3.1780 |
3.1360 |
3.1360 |
0.0420 |
1.34% |
| 2024-04-24 |
519672 |
银河蓝筹精选 |
3.1360 |
3.1360 |
3.1260 |
3.1260 |
0.0100 |
0.32% |
| 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% |
