近一季银河蓝筹混合A|银河精选基金净值查询
查询指定日期范围银河蓝筹混合A519672净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银河蓝筹混合A |
4.8110 |
2.87% |
| 2025-12-16 |
银河蓝筹混合A |
4.6770 |
-2.22% |
| 2025-12-15 |
银河蓝筹混合A |
4.7830 |
-2.21% |
| 2025-12-12 |
银河蓝筹混合A |
4.8910 |
0.74% |
| 2025-12-11 |
银河蓝筹混合A |
4.8550 |
-1.84% |
| 2025-12-10 |
银河蓝筹混合A |
4.9460 |
0.14% |
| 2025-12-09 |
银河蓝筹混合A |
4.9390 |
0.35% |
| 2025-12-08 |
银河蓝筹混合A |
4.9220 |
2.35% |
| 2025-12-05 |
银河蓝筹混合A |
4.8090 |
0.27% |
| 2025-12-04 |
银河蓝筹混合A |
4.7960 |
1.46% |
| 2025-12-03 |
银河蓝筹混合A |
4.7270 |
-0.98% |
| 2025-12-02 |
银河蓝筹混合A |
4.7740 |
-1.36% |
| 2025-12-01 |
银河蓝筹混合A |
4.8400 |
1.57% |
| 2025-11-28 |
银河蓝筹混合A |
4.7650 |
0.53% |
| 2025-11-27 |
银河蓝筹混合A |
4.7400 |
-0.36% |
| 2025-11-26 |
银河蓝筹混合A |
4.7570 |
2.19% |
| 2025-11-25 |
银河蓝筹混合A |
4.6550 |
1.37% |
| 2025-11-24 |
银河蓝筹混合A |
4.5920 |
0.57% |
| 2025-11-21 |
银河蓝筹混合A |
4.5660 |
-3.59% |
| 2025-11-20 |
银河蓝筹混合A |
4.7360 |
-1.04% |
| 2025-11-19 |
银河蓝筹混合A |
4.7860 |
-0.10% |
| 2025-11-18 |
银河蓝筹混合A |
4.7910 |
-0.19% |
| 2025-11-17 |
银河蓝筹混合A |
4.8000 |
-0.79% |
| 2025-11-14 |
银河蓝筹混合A |
4.8380 |
-2.93% |
| 2025-11-13 |
银河蓝筹混合A |
4.9840 |
2.09% |
| 2025-11-12 |
银河蓝筹混合A |
4.8820 |
-0.27% |
| 2025-11-11 |
银河蓝筹混合A |
4.8950 |
-1.77% |
| 2025-11-10 |
银河蓝筹混合A |
4.9830 |
-1.11% |
| 2025-11-07 |
银河蓝筹混合A |
5.0390 |
-1.37% |
| 2025-11-06 |
银河蓝筹混合A |
5.1090 |
3.48% |
| 2025-11-05 |
银河蓝筹混合A |
4.9370 |
-0.20% |
| 2025-11-04 |
银河蓝筹混合A |
4.9470 |
-1.04% |
| 2025-11-03 |
银河蓝筹混合A |
4.9990 |
0.20% |
| 2025-10-31 |
银河蓝筹混合A |
4.9890 |
-2.37% |
| 2025-10-30 |
银河蓝筹混合A |
5.1100 |
-2.52% |
| 2025-10-29 |
银河蓝筹混合A |
5.2420 |
1.22% |
| 2025-10-28 |
银河蓝筹混合A |
5.1790 |
-0.86% |
| 2025-10-27 |
银河蓝筹混合A |
5.2240 |
1.22% |
| 2025-10-24 |
银河蓝筹混合A |
5.1610 |
3.95% |
| 2025-10-23 |
银河蓝筹混合A |
4.9650 |
-0.60% |
| 2025-10-22 |
银河蓝筹混合A |
4.9950 |
0.00% |
| 2025-10-21 |
银河蓝筹混合A |
4.9950 |
3.65% |
| 2025-10-20 |
银河蓝筹混合A |
4.8190 |
1.56% |
| 2025-10-17 |
银河蓝筹混合A |
4.7450 |
-3.34% |
| 2025-10-16 |
银河蓝筹混合A |
4.9090 |
-0.10% |
| 2025-10-15 |
银河蓝筹混合A |
4.9140 |
1.82% |
| 2025-10-14 |
银河蓝筹混合A |
4.8260 |
-4.34% |
| 2025-10-13 |
银河蓝筹混合A |
5.0450 |
0.10% |
| 2025-10-10 |
银河蓝筹混合A |
5.0400 |
-5.16% |
| 2025-10-09 |
银河蓝筹混合A |
5.3140 |
1.32% |
| 2025-09-30 |
银河蓝筹混合A |
5.2450 |
1.82% |
| 2025-09-29 |
银河蓝筹混合A |
5.1510 |
1.62% |
| 2025-09-26 |
银河蓝筹混合A |
5.0690 |
-2.46% |
| 2025-09-25 |
银河蓝筹混合A |
5.1970 |
1.23% |
| 2025-09-24 |
银河蓝筹混合A |
5.1340 |
2.48% |
| 2025-09-23 |
银河蓝筹混合A |
5.0100 |
-0.54% |
| 2025-09-22 |
银河蓝筹混合A |
5.0370 |
2.19% |
| 2025-09-19 |
银河蓝筹混合A |
4.9290 |
-0.82% |
| 2025-09-18 |
银河蓝筹混合A |
4.9700 |
0.10% |
