近一年银河蓝筹精选基金净值查询
查询指定日期范围银河精选519672净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河精选 |
3.3430 |
-1.12% |
| 2024-04-29 |
银河精选 |
3.3810 |
3.84% |
| 2024-04-26 |
银河精选 |
3.2560 |
2.45% |
| 2024-04-25 |
银河精选 |
3.1780 |
1.34% |
| 2024-04-24 |
银河精选 |
3.1360 |
0.32% |
| 2024-04-23 |
银河精选 |
3.1260 |
0.64% |
| 2024-04-22 |
银河精选 |
3.1060 |
-0.03% |
| 2024-04-19 |
银河精选 |
3.1070 |
-2.48% |
| 2024-04-18 |
银河精选 |
3.1860 |
-0.41% |
| 2024-04-17 |
银河精选 |
3.1990 |
1.56% |
| 2024-04-16 |
银河精选 |
3.1500 |
-2.69% |
| 2024-04-15 |
银河精选 |
3.2370 |
1.00% |
| 2024-04-12 |
银河精选 |
3.2050 |
-0.90% |
| 2024-04-11 |
银河精选 |
3.2340 |
-0.12% |
| 2024-04-10 |
银河精选 |
3.2380 |
-2.15% |
| 2024-04-09 |
银河精选 |
3.3090 |
0.88% |
| 2024-04-08 |
银河精选 |
3.2800 |
-0.91% |
| 2024-04-03 |
银河精选 |
3.3100 |
-1.19% |
| 2024-04-02 |
银河精选 |
3.3500 |
-1.18% |
| 2024-04-01 |
银河精选 |
3.3900 |
2.17% |
| 2024-03-29 |
银河精选 |
3.3180 |
-0.12% |
| 2024-03-28 |
银河精选 |
3.3220 |
0.67% |
| 2024-03-27 |
银河精选 |
3.3000 |
-2.54% |
| 2024-03-26 |
银河精选 |
3.3860 |
0.98% |
| 2024-03-25 |
银河精选 |
3.3530 |
-1.30% |
| 2024-03-22 |
银河精选 |
3.3970 |
-1.11% |
| 2024-03-21 |
银河精选 |
3.4350 |
-0.67% |
| 2024-03-20 |
银河精选 |
3.4580 |
-0.12% |
| 2024-03-19 |
银河精选 |
3.4620 |
-1.14% |
| 2024-03-18 |
银河精选 |
3.5020 |
2.67% |
| 2024-03-15 |
银河精选 |
3.4110 |
-0.03% |
| 2024-03-14 |
银河精选 |
3.4120 |
-0.44% |
| 2024-03-13 |
银河精选 |
3.4270 |
-0.58% |
| 2024-03-12 |
银河精选 |
3.4470 |
0.55% |
| 2024-03-11 |
银河精选 |
3.4280 |
3.35% |
| 2024-03-08 |
银河精选 |
3.3170 |
2.95% |
| 2024-03-07 |
银河精选 |
3.2220 |
-2.07% |
| 2024-03-06 |
银河精选 |
3.2900 |
0.37% |
| 2024-03-05 |
银河精选 |
3.2780 |
-0.52% |
| 2024-03-04 |
银河精选 |
3.2950 |
1.14% |
| 2024-03-01 |
银河精选 |
3.2580 |
1.09% |
| 2024-02-29 |
银河精选 |
3.2230 |
3.83% |
| 2024-02-28 |
银河精选 |
3.1040 |
-2.73% |
| 2024-02-27 |
银河精选 |
3.1910 |
2.64% |
| 2024-02-26 |
银河精选 |
3.1090 |
0.16% |
| 2024-02-23 |
银河精选 |
3.1040 |
0.94% |
| 2024-02-22 |
银河精选 |
3.0750 |
0.59% |
| 2024-02-21 |
银河精选 |
3.0570 |
1.23% |
| 2024-02-20 |
银河精选 |
3.0200 |
-0.98% |
| 2024-02-19 |
银河精选 |
3.0500 |
0.36% |
| 2024-02-08 |
银河精选 |
3.0390 |
2.19% |
| 2024-02-07 |
银河精选 |
2.9740 |
1.61% |
| 2024-02-06 |
银河精选 |
2.9270 |
6.13% |
| 2024-02-05 |
银河精选 |
2.7580 |
-0.93% |
| 2024-02-02 |
银河精选 |
2.7840 |
-2.86% |
| 2024-02-01 |
银河精选 |
2.8660 |
0.84% |
| 2024-01-31 |
银河精选 |
2.8420 |
-0.98% |
| 2024-01-30 |
银河精选 |
2.8700 |
-2.21% |
| 2024-01-29 |
银河精选 |
2.9350 |
-3.42% |
| 2024-01-26 |
银河精选 |
3.0390 |
-3.09% |
| 2024-01-25 |
银河精选 |
3.1360 |
1.26% |
| 2024-01-24 |
银河精选 |
3.0970 |
-0.90% |
| 2024-01-23 |
银河精选 |
3.1250 |
1.00% |
| 2024-01-22 |
银河精选 |
3.0940 |
-2.70% |
| 2024-01-19 |
银河精选 |
3.1800 |
-0.38% |
| 2024-01-18 |
银河精选 |
3.1920 |
1.79% |
| 2024-01-17 |
银河精选 |
3.1360 |
-3.09% |
| 2024-01-16 |
银河精选 |
3.2360 |
0.37% |
| 2024-01-15 |
银河精选 |
3.2240 |
0.19% |
| 2024-01-12 |
银河精选 |
3.2180 |
-0.89% |
| 2024-01-11 |
银河精选 |
3.2470 |
1.34% |
| 2024-01-10 |
银河精选 |
3.2040 |
-0.25% |
| 2024-01-09 |
银河精选 |
3.2120 |
0.28% |
| 2024-01-08 |
银河精选 |
3.2030 |
-1.66% |
| 2024-01-05 |
银河精选 |
3.2570 |
-1.60% |
| 2024-01-04 |
银河精选 |
3.3100 |
-1.81% |
| 2024-01-03 |
银河精选 |
3.3710 |
-1.35% |
| 2024-01-02 |
银河精选 |
3.4170 |
-1.81% |
| 2023-12-29 |
银河精选 |
3.4800 |
0.64% |
| 2023-12-28 |
银河精选 |
3.4580 |
3.32% |
| 2023-12-27 |
银河精选 |
3.3470 |
0.66% |
| 2023-12-26 |
银河精选 |
3.3250 |
-1.16% |
| 2023-12-25 |
银河精选 |
3.3640 |
0.30% |
| 2023-12-22 |
银河精选 |
3.3540 |
-0.50% |
| 2023-12-21 |
银河精选 |
3.3710 |
1.20% |
| 2023-12-20 |
银河精选 |
3.3310 |
-1.13% |
| 2023-12-19 |
银河精选 |
3.3690 |
0.81% |
| 2023-12-18 |
银河精选 |
3.3420 |
-0.92% |
| 2023-12-15 |
银河精选 |
3.3730 |
-0.41% |
| 2023-12-14 |
银河精选 |
3.3870 |
-1.17% |
| 2023-12-13 |
银河精选 |
3.4270 |
-1.15% |
| 2023-12-12 |
银河精选 |
3.4670 |
-0.14% |
| 2023-12-11 |
银河精选 |
3.4720 |
1.05% |
| 2023-12-08 |
银河精选 |
3.4360 |
0.85% |
| 2023-12-07 |
银河精选 |
3.4070 |
-0.70% |
| 2023-12-06 |
银河精选 |
3.4310 |
0.20% |
| 2023-12-05 |
银河精选 |
3.4240 |
-1.92% |
| 2023-12-04 |
银河精选 |
3.4910 |
-0.88% |
| 2023-12-01 |
银河精选 |
3.5220 |
-0.31% |
| 2023-11-30 |
银河精选 |
3.5330 |
-0.03% |
| 2023-11-29 |
银河精选 |
3.5340 |
-0.70% |
| 2023-11-28 |
银河精选 |
3.5590 |
0.51% |
| 2023-11-27 |
银河精选 |
3.5410 |
0.51% |
| 2023-11-24 |
银河精选 |
3.5230 |
-1.29% |
| 2023-11-23 |
银河精选 |
3.5690 |
0.88% |
| 2023-11-22 |
银河精选 |
3.5380 |
-1.31% |
| 2023-11-20 |
银河精选 |
3.6050 |
-0.30% |
| 2023-11-17 |
银河精选 |
3.6160 |
0.36% |
| 2023-11-16 |
银河精选 |
3.6030 |
-1.48% |
| 2023-11-15 |
银河精选 |
3.6570 |
0.58% |
| 2023-11-14 |
银河精选 |
3.6360 |
0.41% |
| 2023-11-13 |
银河精选 |
3.6210 |
-0.19% |
| 2023-11-10 |
银河精选 |
3.6280 |
-1.06% |
| 2023-11-09 |
银河精选 |
3.6670 |
-0.19% |
| 2023-11-08 |
银河精选 |
3.6740 |
0.05% |
| 2023-11-07 |
银河精选 |
3.6720 |
0.11% |
| 2023-11-06 |
银河精选 |
3.6680 |
2.43% |
| 2023-11-03 |
银河精选 |
3.5810 |
1.30% |
| 2023-11-02 |
银河精选 |
3.5350 |
-1.15% |
| 2023-11-01 |
银河精选 |
3.5760 |
-0.36% |
| 2023-10-31 |
银河精选 |
3.5890 |
-0.55% |
| 2023-10-30 |
银河精选 |
3.6090 |
2.88% |
| 2023-10-27 |
银河精选 |
3.5080 |
1.95% |
| 2023-10-26 |
银河精选 |
3.4410 |
-0.12% |
| 2023-10-25 |
银河精选 |
3.4450 |
-0.63% |
| 2023-10-24 |
银河精选 |
3.4670 |
1.17% |
| 2023-10-23 |
银河精选 |
3.4270 |
-1.75% |
| 2023-10-20 |
银河精选 |
3.4880 |
-0.60% |
| 2023-10-19 |
银河精选 |
3.5090 |
-1.38% |
| 2023-10-18 |
银河精选 |
3.5580 |
-0.70% |
| 2023-10-17 |
银河精选 |
3.5830 |
0.90% |
| 2023-10-16 |
银河精选 |
3.5510 |
-1.47% |
| 2023-10-13 |
银河精选 |
3.6040 |
-0.80% |
| 2023-10-12 |
银河精选 |
3.6330 |
1.40% |
| 2023-10-11 |
银河精选 |
3.5830 |
1.04% |
| 2023-10-10 |
银河精选 |
3.5460 |
-0.56% |
| 2023-10-09 |
银河精选 |
3.5660 |
-0.28% |
| 2023-09-28 |
银河精选 |
3.5760 |
-0.08% |
| 2023-09-27 |
银河精选 |
3.5790 |
1.13% |
| 2023-09-26 |
银河精选 |
3.5390 |
-0.67% |
| 2023-09-25 |
银河精选 |
3.5630 |
-0.06% |
| 2023-09-22 |
银河精选 |
3.5650 |
2.21% |
| 2023-09-21 |
银河精选 |
3.4880 |
-0.74% |
| 2023-09-20 |
银河精选 |
3.5140 |
-1.29% |
| 2023-09-19 |
银河精选 |
3.5600 |
-1.22% |
| 2023-09-18 |
银河精选 |
3.6040 |
0.45% |
| 2023-09-15 |
银河精选 |
3.5880 |
-0.36% |
| 2023-09-14 |
银河精选 |
3.6010 |
-1.10% |
| 2023-09-13 |
银河精选 |
3.6410 |
-1.17% |
| 2023-09-12 |
银河精选 |
3.6840 |
-0.49% |
| 2023-09-11 |
银河精选 |
3.7020 |
0.63% |
| 2023-09-08 |
银河精选 |
3.6790 |
0.00% |
| 2023-09-07 |
银河精选 |
3.6790 |
-2.39% |
| 2023-09-06 |
银河精选 |
3.7690 |
-0.32% |
| 2023-09-05 |
银河精选 |
3.7810 |
-0.53% |
| 2023-09-04 |
银河精选 |
3.8010 |
0.29% |
| 2023-09-01 |
银河精选 |
3.7900 |
-0.13% |
| 2023-08-31 |
银河精选 |
3.7950 |
-0.73% |
| 2023-08-30 |
银河精选 |
3.8230 |
0.21% |
| 2023-08-29 |
银河精选 |
3.8150 |
2.80% |
| 2023-08-28 |
银河精选 |
3.7110 |
1.12% |
| 2023-08-25 |
银河精选 |
3.6700 |
-1.18% |
| 2023-08-24 |
银河精选 |
3.7140 |
2.20% |
| 2023-08-23 |
银河精选 |
3.6340 |
-2.39% |
| 2023-08-22 |
银河精选 |
3.7230 |
0.54% |
| 2023-08-21 |
银河精选 |
3.7030 |
-2.19% |
| 2023-08-18 |
银河精选 |
3.7860 |
-0.99% |
| 2023-08-17 |
银河精选 |
3.8240 |
0.42% |
| 2023-08-16 |
银河精选 |
3.8080 |
-0.88% |
| 2023-08-15 |
银河精选 |
3.8420 |
-1.39% |
| 2023-08-14 |
银河精选 |
3.8960 |
-0.97% |
| 2023-08-11 |
银河精选 |
3.9340 |
-2.07% |
| 2023-08-10 |
银河精选 |
4.0170 |
0.63% |
| 2023-08-09 |
银河精选 |
3.9920 |
-0.13% |
| 2023-08-08 |
银河精选 |
3.9970 |
-0.37% |
| 2023-08-07 |
银河精选 |
4.0120 |
-0.79% |
| 2023-08-04 |
银河精选 |
4.0440 |
0.80% |
| 2023-08-03 |
银河精选 |
4.0120 |
0.65% |
| 2023-08-02 |
银河精选 |
3.9860 |
-0.08% |
| 2023-08-01 |
银河精选 |
3.9890 |
-1.55% |
| 2023-07-31 |
银河精选 |
4.0520 |
0.92% |
| 2023-07-28 |
银河精选 |
4.0150 |
1.75% |
| 2023-07-27 |
银河精选 |
3.9460 |
-0.83% |
| 2023-07-26 |
银河精选 |
3.9790 |
0.15% |
| 2023-07-25 |
银河精选 |
3.9730 |
2.45% |
| 2023-07-24 |
银河精选 |
3.8780 |
-0.36% |
| 2023-07-21 |
银河精选 |
3.8920 |
-0.46% |
| 2023-07-20 |
银河精选 |
3.9100 |
-0.71% |
| 2023-07-19 |
银河精选 |
3.9380 |
-0.98% |
| 2023-07-18 |
银河精选 |
3.9770 |
-0.67% |
| 2023-07-17 |
银河精选 |
4.0040 |
-1.21% |
| 2023-07-14 |
银河精选 |
4.0530 |
-1.05% |
| 2023-07-13 |
银河精选 |
4.0960 |
0.86% |
| 2023-07-12 |
银河精选 |
4.0610 |
-1.24% |
| 2023-07-11 |
银河精选 |
4.1120 |
0.29% |
| 2023-07-10 |
银河精选 |
4.1000 |
1.26% |
| 2023-07-07 |
银河精选 |
4.0490 |
-1.48% |
| 2023-07-06 |
银河精选 |
4.1100 |
-0.87% |
| 2023-07-05 |
银河精选 |
4.1460 |
-1.10% |
| 2023-07-04 |
银河精选 |
4.1920 |
-0.26% |
| 2023-07-03 |
银河精选 |
4.2030 |
0.55% |
| 2023-06-30 |
银河精选 |
4.1800 |
0.55% |
| 2023-06-29 |
银河精选 |
4.1570 |
0.34% |
| 2023-06-28 |
银河精选 |
4.1430 |
0.73% |
| 2023-06-27 |
银河精选 |
4.1130 |
0.07% |
| 2023-06-26 |
银河精选 |
4.1100 |
-0.22% |
| 2023-06-21 |
银河精选 |
4.1190 |
-1.76% |
| 2023-06-20 |
银河精选 |
4.1930 |
0.07% |
| 2023-06-19 |
银河精选 |
4.1900 |
-0.40% |
| 2023-06-16 |
银河精选 |
4.2070 |
0.91% |
| 2023-06-15 |
银河精选 |
4.1690 |
4.07% |
| 2023-06-14 |
银河精选 |
4.0060 |
-0.22% |
| 2023-06-13 |
银河精选 |
4.0150 |
1.24% |
| 2023-06-12 |
银河精选 |
3.9660 |
0.35% |
| 2023-06-09 |
银河精选 |
3.9520 |
0.61% |
| 2023-06-08 |
银河精选 |
3.9280 |
-0.25% |
| 2023-06-07 |
银河精选 |
3.9380 |
-1.43% |
| 2023-06-06 |
银河精选 |
3.9950 |
-1.16% |
| 2023-06-05 |
银河精选 |
4.0420 |
-1.32% |
| 2023-06-02 |
银河精选 |
4.0960 |
0.76% |
| 2023-06-01 |
银河精选 |
4.0650 |
-0.64% |
| 2023-05-31 |
银河精选 |
4.0910 |
-0.70% |
| 2023-05-30 |
银河精选 |
4.1200 |
0.05% |
| 2023-05-29 |
银河精选 |
4.1180 |
-1.84% |
| 2023-05-26 |
银河精选 |
4.1950 |
-1.15% |
| 2023-05-25 |
银河精选 |
4.2440 |
0.76% |
| 2023-05-24 |
银河精选 |
4.2120 |
1.03% |
| 2023-05-23 |
银河精选 |
4.1690 |
-0.74% |
| 2023-05-22 |
银河精选 |
4.2000 |
0.65% |
| 2023-05-19 |
银河精选 |
4.1730 |
0.00% |
| 2023-05-18 |
银河精选 |
4.1730 |
-1.04% |
| 2023-05-17 |
银河精选 |
4.2170 |
0.14% |
| 2023-05-16 |
银河精选 |
4.2110 |
0.12% |
| 2023-05-15 |
银河精选 |
4.2060 |
2.26% |
| 2023-05-12 |
银河精选 |
4.1130 |
-1.72% |
| 2023-05-11 |
银河精选 |
4.1850 |
0.38% |
| 2023-05-10 |
银河精选 |
4.1690 |
0.31% |
| 2023-05-09 |
银河精选 |
4.1560 |
-1.35% |
| 2023-05-08 |
银河精选 |
4.2130 |
0.89% |
| 2023-05-05 |
银河精选 |
4.1760 |
-1.21% |
| 2023-05-04 |
银河精选 |
4.2270 |
-2.15% |
