热搜: 刘天君 华泰柏瑞盛世中国混合 广发科技先锋混合 摩根亚太优势混合(QDII)A

银河蓝筹混合A(银河精选)基金净值查询(519672)

今年以来银河蓝筹混合A|银河精选基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银河蓝筹混合A519672净值及计算阶段收益
今年以来519672基金累计收益率16.76%
净值日期 基金名称 净值 增长率
2026-09-17 银河蓝筹混合A 5.7110 -0.52%
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%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河核心优势混合A 0.7669 0.82%
银河中证机器人指数发起式A 1.4439 0.51%
银河中证机器人指数发起式C 1.4362 0.50%
银河服务混合A 1.8329 0.43%
银河消费混合A 1.5890 0.38%
银河成长优选一年持有混合A 0.8864 0.29%
银河成长优选一年持有混合C 0.8695 0.29%
银河文体娱乐混合A 0.9803 0.26%
银河景气行业混合A 1.2249 0.24%
银河景气行业混合C 1.1972 0.24%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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