近一年银河蓝筹混合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 |
| 2026-09-16 |
银河蓝筹混合A |
5.7410 |
2.44% |
| 2026-09-15 |
银河蓝筹混合A |
5.6040 |
-0.12% |
| 2026-09-14 |
银河蓝筹混合A |
5.6110 |
-0.48% |
| 2026-09-11 |
银河蓝筹混合A |
5.6380 |
-0.72% |
| 2026-09-10 |
银河蓝筹混合A |
5.6790 |
-0.63% |
| 2026-09-09 |
银河蓝筹混合A |
5.7150 |
0.00% |
| 2026-09-08 |
银河蓝筹混合A |
5.7150 |
-1.17% |
| 2026-09-07 |
银河蓝筹混合A |
5.7820 |
2.39% |
| 2026-09-04 |
银河蓝筹混合A |
5.6470 |
-1.57% |
| 2026-09-03 |
银河蓝筹混合A |
5.7370 |
0.16% |
| 2026-09-02 |
银河蓝筹混合A |
5.7280 |
-1.70% |
| 2026-09-01 |
银河蓝筹混合A |
5.8270 |
-1.70% |
| 2026-08-31 |
银河蓝筹混合A |
5.9280 |
0.92% |
| 2026-08-28 |
银河蓝筹混合A |
5.8740 |
-1.74% |
| 2026-08-27 |
银河蓝筹混合A |
5.9760 |
1.84% |
| 2026-08-26 |
银河蓝筹混合A |
5.8680 |
1.09% |
| 2026-08-25 |
银河蓝筹混合A |
5.8050 |
0.42% |
| 2026-08-24 |
银河蓝筹混合A |
5.7810 |
-3.15% |
| 2026-08-21 |
银河蓝筹混合A |
5.9690 |
0.57% |
| 2026-08-20 |
银河蓝筹混合A |
5.9350 |
-0.24% |
| 2026-08-19 |
银河蓝筹混合A |
5.9490 |
-5.59% |
| 2026-08-18 |
银河蓝筹混合A |
6.3010 |
-0.57% |
| 2026-08-17 |
银河蓝筹混合A |
6.3370 |
3.46% |
| 2026-08-14 |
银河蓝筹混合A |
6.1250 |
-0.21% |
| 2026-08-13 |
银河蓝筹混合A |
6.1380 |
0.00% |
| 2026-08-12 |
银河蓝筹混合A |
6.1380 |
1.44% |
| 2026-08-11 |
银河蓝筹混合A |
6.0510 |
-0.07% |
| 2026-08-10 |
银河蓝筹混合A |
6.0550 |
-0.56% |
| 2026-08-07 |
银河蓝筹混合A |
6.0890 |
2.82% |
| 2026-08-06 |
银河蓝筹混合A |
5.9220 |
0.48% |
| 2026-08-05 |
银河蓝筹混合A |
5.8940 |
2.42% |
| 2026-08-04 |
银河蓝筹混合A |
5.7550 |
4.13% |
| 2026-08-03 |
银河蓝筹混合A |
5.5270 |
-2.50% |
| 2026-07-31 |
银河蓝筹混合A |
5.6690 |
1.50% |
| 2026-07-30 |
银河蓝筹混合A |
5.5850 |
-5.59% |
| 2026-07-29 |
银河蓝筹混合A |
5.9160 |
-0.49% |
| 2026-07-28 |
银河蓝筹混合A |
5.9450 |
-6.08% |
| 2026-07-27 |
银河蓝筹混合A |
6.3300 |
1.74% |
| 2026-07-24 |
银河蓝筹混合A |
6.2220 |
-0.24% |
| 2026-07-23 |
银河蓝筹混合A |
6.2370 |
-1.88% |
| 2026-07-22 |
银河蓝筹混合A |
6.3540 |
-1.67% |
| 2026-07-21 |
银河蓝筹混合A |
6.4620 |
7.32% |
| 2026-07-20 |
银河蓝筹混合A |
6.0210 |
-0.13% |
| 2026-07-17 |
银河蓝筹混合A |
6.0290 |
-5.56% |
| 2026-07-16 |
银河蓝筹混合A |
6.3840 |
-2.59% |
| 2026-07-15 |
银河蓝筹混合A |
6.5540 |
-1.94% |
| 2026-07-14 |
银河蓝筹混合A |
6.6840 |
1.86% |
| 2026-07-13 |
银河蓝筹混合A |
6.5620 |
-2.31% |
| 2026-07-10 |
银河蓝筹混合A |
6.7170 |
-5.97% |
| 2026-07-09 |
银河蓝筹混合A |
7.1180 |
6.10% |
| 2026-07-08 |
银河蓝筹混合A |
6.7090 |
-1.09% |
| 2026-07-07 |
银河蓝筹混合A |
6.7830 |
0.31% |
| 2026-07-06 |
银河蓝筹混合A |
6.7620 |
0.61% |
| 2026-07-03 |
银河蓝筹混合A |
6.7210 |
-0.27% |
| 2026-07-02 |
银河蓝筹混合A |
6.7390 |
-5.70% |
| 2026-07-01 |
银河蓝筹混合A |
7.1460 |
-4.38% |
| 2026-06-30 |
银河蓝筹混合A |
7.4590 |
3.15% |
| 2026-06-29 |
银河蓝筹混合A |
7.2310 |
3.26% |
| 2026-06-26 |
银河蓝筹混合A |
7.0030 |
-3.10% |
| 2026-06-25 |
银河蓝筹混合A |
7.2270 |
2.58% |
| 2026-06-24 |
银河蓝筹混合A |
7.0450 |
3.12% |
| 2026-06-23 |
银河蓝筹混合A |
6.8320 |
-3.24% |
| 2026-06-22 |
银河蓝筹混合A |
7.0610 |
2.72% |
| 2026-06-18 |
银河蓝筹混合A |
6.8740 |
3.07% |
| 2026-06-17 |
银河蓝筹混合A |
6.6690 |
2.11% |
| 2026-06-16 |
银河蓝筹混合A |
6.5310 |
2.00% |
| 2026-06-15 |
银河蓝筹混合A |
6.4030 |
3.44% |
| 2026-06-12 |
银河蓝筹混合A |
6.1900 |
-0.23% |
| 2026-06-11 |
银河蓝筹混合A |
6.2040 |
0.65% |
| 2026-06-10 |
银河蓝筹混合A |
6.1640 |
-1.67% |
| 2026-06-09 |
银河蓝筹混合A |
6.2690 |
3.28% |
| 2026-06-08 |
银河蓝筹混合A |
6.0700 |
-2.58% |
| 2026-06-05 |
银河蓝筹混合A |
6.2310 |
-4.69% |
| 2026-06-04 |
银河蓝筹混合A |
6.5230 |
-0.94% |
| 2026-06-03 |
银河蓝筹混合A |
6.5850 |
2.92% |
| 2026-06-02 |
银河蓝筹混合A |
6.3980 |
2.56% |
| 2026-06-01 |
银河蓝筹混合A |
6.2380 |
-3.41% |
| 2026-05-29 |
银河蓝筹混合A |
6.4580 |
-3.50% |
| 2026-05-28 |
银河蓝筹混合A |
6.6920 |
1.67% |
| 2026-05-27 |
银河蓝筹混合A |
6.5820 |
0.77% |
| 2026-05-26 |
银河蓝筹混合A |
6.5320 |
-0.85% |
| 2026-05-25 |
银河蓝筹混合A |
6.5880 |
3.15% |
| 2026-05-22 |
银河蓝筹混合A |
6.3870 |
1.64% |
| 2026-05-21 |
银河蓝筹混合A |
6.2840 |
-3.17% |
| 2026-05-20 |
银河蓝筹混合A |
6.4900 |
3.49% |
| 2026-05-19 |
银河蓝筹混合A |
6.2710 |
2.30% |
| 2026-05-18 |
银河蓝筹混合A |
6.1300 |
0.56% |
| 2026-05-15 |
银河蓝筹混合A |
6.0960 |
-0.83% |
| 2026-05-14 |
银河蓝筹混合A |
6.1470 |
-2.83% |
| 2026-05-13 |
银河蓝筹混合A |
6.3260 |
0.72% |
| 2026-05-12 |
银河蓝筹混合A |
6.2810 |
0.92% |
| 2026-05-11 |
银河蓝筹混合A |
6.2240 |
3.56% |
| 2026-05-08 |
银河蓝筹混合A |
6.0100 |
-2.75% |
| 2026-04-30 |
银河蓝筹混合A |
5.9000 |
3.65% |
| 2026-04-29 |
银河蓝筹混合A |
5.6920 |
2.25% |
| 2026-04-28 |
银河蓝筹混合A |
5.5670 |
-0.71% |
| 2026-04-27 |
银河蓝筹混合A |
5.6070 |
1.01% |
| 2026-04-24 |
银河蓝筹混合A |
5.5510 |
0.95% |
| 2026-04-23 |
银河蓝筹混合A |
5.4990 |
-1.22% |
| 2026-04-22 |
银河蓝筹混合A |
5.5670 |
2.17% |
| 2026-04-21 |
银河蓝筹混合A |
5.4490 |
-1.02% |
| 2026-04-20 |
银河蓝筹混合A |
5.5050 |
-0.05% |
| 2026-04-17 |
银河蓝筹混合A |
5.5080 |
1.40% |
| 2026-04-16 |
银河蓝筹混合A |
5.4320 |
2.07% |
| 2026-04-15 |
银河蓝筹混合A |
5.3220 |
-0.73% |
| 2026-04-14 |
银河蓝筹混合A |
5.3610 |
1.13% |
| 2026-04-13 |
银河蓝筹混合A |
5.3010 |
1.14% |
| 2026-04-10 |
银河蓝筹混合A |
5.2410 |
3.58% |
| 2026-04-09 |
银河蓝筹混合A |
5.0600 |
0.00% |
| 2026-04-08 |
银河蓝筹混合A |
5.0600 |
3.97% |
| 2026-04-07 |
银河蓝筹混合A |
4.8670 |
0.70% |
| 2026-04-03 |
银河蓝筹混合A |
4.8330 |
-0.39% |
| 2026-04-02 |
银河蓝筹混合A |
4.8520 |
-2.57% |
| 2026-04-01 |
银河蓝筹混合A |
4.9800 |
2.49% |
| 2026-03-31 |
银河蓝筹混合A |
4.8590 |
-2.21% |
| 2026-03-30 |
银河蓝筹混合A |
4.9690 |
-0.72% |
| 2026-03-27 |
银河蓝筹混合A |
5.0050 |
0.30% |
| 2026-03-26 |
银河蓝筹混合A |
4.9900 |
-1.03% |
| 2026-03-25 |
银河蓝筹混合A |
5.0420 |
1.86% |
| 2026-03-24 |
银河蓝筹混合A |
4.9500 |
1.00% |
| 2026-03-23 |
银河蓝筹混合A |
4.9010 |
-4.07% |
| 2026-03-20 |
银河蓝筹混合A |
5.1090 |
1.67% |
| 2026-03-19 |
银河蓝筹混合A |
5.0250 |
-0.65% |
| 2026-03-18 |
银河蓝筹混合A |
5.0580 |
1.57% |
| 2026-03-17 |
银河蓝筹混合A |
4.9800 |
-2.52% |
| 2026-03-16 |
银河蓝筹混合A |
5.1090 |
0.41% |
| 2026-03-13 |
银河蓝筹混合A |
5.0880 |
-1.03% |
| 2026-03-12 |
银河蓝筹混合A |
5.1410 |
-0.56% |
| 2026-03-11 |
银河蓝筹混合A |
5.1700 |
0.21% |
| 2026-03-10 |
银河蓝筹混合A |
5.1590 |
2.61% |
| 2026-03-09 |
银河蓝筹混合A |
5.0280 |
-0.73% |
| 2026-03-06 |
银河蓝筹混合A |
5.0650 |
-0.31% |
| 2026-03-05 |
银河蓝筹混合A |
5.0810 |
0.71% |
| 2026-03-04 |
银河蓝筹混合A |
5.0450 |
-0.47% |
| 2026-03-03 |
银河蓝筹混合A |
5.0690 |
-3.00% |
| 2026-03-02 |
银河蓝筹混合A |
5.2260 |
-0.57% |
| 2026-02-27 |
银河蓝筹混合A |
5.2560 |
-0.10% |
| 2026-02-26 |
银河蓝筹混合A |
5.2610 |
0.61% |
| 2026-02-25 |
银河蓝筹混合A |
5.2290 |
0.40% |
| 2026-02-24 |
银河蓝筹混合A |
5.2080 |
-0.15% |
| 2026-02-13 |
银河蓝筹混合A |
5.2160 |
-1.04% |
| 2026-02-12 |
银河蓝筹混合A |
5.2710 |
1.89% |
| 2026-02-11 |
银河蓝筹混合A |
5.1730 |
-0.88% |
| 2026-02-10 |
银河蓝筹混合A |
5.2190 |
0.27% |
| 2026-02-09 |
银河蓝筹混合A |
5.2050 |
2.64% |
| 2026-02-06 |
银河蓝筹混合A |
5.0710 |
-0.16% |
| 2026-02-05 |
银河蓝筹混合A |
5.0790 |
-1.61% |
| 2026-02-04 |
银河蓝筹混合A |
5.1620 |
-0.71% |
| 2026-02-03 |
银河蓝筹混合A |
5.1990 |
1.31% |
| 2026-02-02 |
银河蓝筹混合A |
5.1320 |
-3.55% |
| 2026-01-30 |
银河蓝筹混合A |
5.3210 |
1.01% |
| 2026-01-29 |
银河蓝筹混合A |
5.2680 |
-1.84% |
| 2026-01-28 |
银河蓝筹混合A |
5.3670 |
0.02% |
| 2026-01-27 |
银河蓝筹混合A |
5.3660 |
1.65% |
| 2026-01-26 |
银河蓝筹混合A |
5.2790 |
-1.35% |
| 2026-01-23 |
银河蓝筹混合A |
5.3510 |
-0.35% |
| 2026-01-22 |
银河蓝筹混合A |
5.3700 |
0.58% |
| 2026-01-21 |
银河蓝筹混合A |
5.3390 |
2.20% |
| 2026-01-20 |
银河蓝筹混合A |
5.2240 |
-1.71% |
| 2026-01-19 |
银河蓝筹混合A |
5.3150 |
0.08% |
| 2026-01-16 |
银河蓝筹混合A |
5.3110 |
0.72% |
| 2026-01-15 |
银河蓝筹混合A |
5.2730 |
0.90% |
| 2026-01-14 |
银河蓝筹混合A |
5.2260 |
1.04% |
| 2026-01-13 |
银河蓝筹混合A |
5.1720 |
-2.05% |
| 2026-01-12 |
银河蓝筹混合A |
5.2800 |
0.40% |
| 2026-01-09 |
银河蓝筹混合A |
5.2590 |
0.69% |
| 2026-01-08 |
银河蓝筹混合A |
5.2230 |
0.48% |
| 2026-01-07 |
银河蓝筹混合A |
5.1980 |
1.44% |
| 2026-01-06 |
银河蓝筹混合A |
5.1240 |
0.71% |
| 2026-01-05 |
银河蓝筹混合A |
5.0880 |
3.48% |
| 2025-12-31 |
银河蓝筹混合A |
4.9170 |
-1.62% |
| 2025-12-30 |
银河蓝筹混合A |
4.9980 |
0.62% |
| 2025-12-29 |
银河蓝筹混合A |
4.9670 |
0.47% |
| 2025-12-26 |
银河蓝筹混合A |
4.9440 |
-0.78% |
| 2025-12-25 |
银河蓝筹混合A |
4.9830 |
0.46% |
| 2025-12-24 |
银河蓝筹混合A |
4.9600 |
0.92% |
| 2025-12-23 |
银河蓝筹混合A |
4.9150 |
0.68% |
| 2025-12-22 |
银河蓝筹混合A |
4.8820 |
2.67% |
| 2025-12-19 |
银河蓝筹混合A |
4.7550 |
0.23% |
| 2025-12-18 |
银河蓝筹混合A |
4.7440 |
-1.39% |
| 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% |
| 2025-09-17 |
银河蓝筹混合A |
4.9650 |
1.60% |
