银河蓝筹混合C(015669)
2026-01-27
5.2130
1.6576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 5.2130 | 5.2130 |
| 2026-01-26 | 5.1280 | 5.1280 |
| 2026-01-23 | 5.1990 | 5.1990 |
| 2026-01-22 | 5.2170 | 5.2170 |
| 2026-01-21 | 5.1880 | 5.1880 |
| 2026-01-20 | 5.0750 | 5.0750 |
| 2026-01-19 | 5.1640 | 5.1640 |
| 2026-01-16 | 5.1610 | 5.1610 |
| 2026-01-15 | 5.1230 | 5.1230 |
| 2026-01-14 | 5.0780 | 5.0780 |
| 2026-01-13 | 5.0260 | 5.0260 |
| 2026-01-12 | 5.1300 | 5.1300 |
| 2026-01-09 | 5.1100 | 5.1100 |
| 2026-01-08 | 5.0760 | 5.0760 |
| 2026-01-07 | 5.0520 | 5.0520 |
| 2026-01-06 | 4.9790 | 4.9790 |
| 2026-01-05 | 4.9450 | 4.9450 |
| 2025-12-31 | 4.7790 | 4.7790 |
| 2025-12-30 | 4.8580 | 4.8580 |
| 2025-12-29 | 4.8280 | 4.8280 |
| 2025-12-26 | 4.8060 | 4.8060 |
| 2025-12-25 | 4.8450 | 4.8450 |
| 2025-12-24 | 4.8210 | 4.8210 |
| 2025-12-23 | 4.7780 | 4.7780 |
| 2025-12-22 | 4.7460 | 4.7460 |
| 2025-12-19 | 4.6230 | 4.6230 |
| 2025-12-18 | 4.6120 | 4.6120 |
| 2025-12-17 | 4.6770 | 4.6770 |
| 2025-12-16 | 4.5480 | 4.5480 |
| 2025-12-15 | 4.6500 | 4.6500 |
| 2025-12-12 | 4.7560 | 4.7560 |
| 2025-12-11 | 4.7220 | 4.7220 |
| 2025-12-10 | 4.8100 | 4.8100 |
| 2025-12-09 | 4.8030 | 4.8030 |
| 2025-12-08 | 4.7860 | 4.7860 |
| 2025-12-05 | 4.6770 | 4.6770 |
| 2025-12-04 | 4.6640 | 4.6640 |
| 2025-12-03 | 4.5980 | 4.5980 |
| 2025-12-02 | 4.6430 | 4.6430 |
| 2025-12-01 | 4.7080 | 4.7080 |
| 2025-11-28 | 4.6350 | 4.6350 |
| 2025-11-27 | 4.6110 | 4.6110 |
| 2025-11-26 | 4.6270 | 4.6270 |
| 2025-11-25 | 4.5290 | 4.5290 |
| 2025-11-24 | 4.4670 | 4.4670 |
| 2025-11-21 | 4.4420 | 4.4420 |
| 2025-11-20 | 4.6080 | 4.6080 |
| 2025-11-19 | 4.6570 | 4.6570 |
| 2025-11-18 | 4.6610 | 4.6610 |
| 2025-11-17 | 4.6700 | 4.6700 |
| 2025-11-14 | 4.7070 | 4.7070 |
| 2025-11-13 | 4.8500 | 4.8500 |
| 2025-11-12 | 4.7510 | 4.7510 |
| 2025-11-11 | 4.7630 | 4.7630 |
| 2025-11-10 | 4.8490 | 4.8490 |
| 2025-11-07 | 4.9040 | 4.9040 |
| 2025-11-06 | 4.9720 | 4.9720 |
| 2025-11-05 | 4.8040 | 4.8040 |
| 2025-11-04 | 4.8140 | 4.8140 |
| 2025-11-03 | 4.8660 | 4.8660 |
| 2025-10-31 | 4.8550 | 4.8550 |
| 2025-10-30 | 4.9730 | 4.9730 |
| 2025-10-29 | 5.1020 | 5.1020 |
| 2025-10-28 | 5.0410 | 5.0410 |
| 2025-10-27 | 5.0840 | 5.0840 |
| 2025-10-24 | 5.0240 | 5.0240 |
| 2025-10-23 | 4.8330 | 4.8330 |
| 2025-10-22 | 4.8620 | 4.8620 |
| 2025-10-21 | 4.8620 | 4.8620 |
| 2025-10-20 | 4.6910 | 4.6910 |
| 2025-10-17 | 4.6200 | 4.6200 |
| 2025-10-16 | 4.7790 | 4.7790 |
| 2025-10-15 | 4.7840 | 4.7840 |
| 2025-10-14 | 4.6990 | 4.6990 |
| 2025-10-13 | 4.9120 | 4.9120 |
| 2025-10-10 | 4.9080 | 4.9080 |
| 2025-10-09 | 5.1750 | 5.1750 |
| 2025-09-30 | 5.1080 | 5.1080 |
| 2025-09-29 | 5.0170 | 5.0170 |
| 2025-09-26 | 4.9370 | 4.9370 |
| 2025-09-25 | 5.0620 | 5.0620 |
| 2025-09-24 | 5.0000 | 5.0000 |
| 2025-09-23 | 4.8800 | 4.8800 |
| 2025-09-22 | 4.9060 | 4.9060 |
| 2025-09-19 | 4.8010 | 4.8010 |
| 2025-09-18 | 4.8410 | 4.8410 |
| 2025-09-17 | 4.8370 | 4.8370 |
| 2025-09-16 | 4.7610 | 4.7610 |
| 2025-09-15 | 4.7370 | 4.7370 |
| 2025-09-12 | 4.6850 | 4.6850 |
| 2025-09-11 | 4.6850 | 4.6850 |
| 2025-09-10 | 4.4560 | 4.4560 |
| 2025-09-09 | 4.4140 | 4.4140 |
| 2025-09-08 | 4.5130 | 4.5130 |
| 2025-09-05 | 4.5210 | 4.5210 |
| 2025-09-04 | 4.3040 | 4.3040 |
| 2025-09-03 | 4.5440 | 4.5440 |
| 2025-09-02 | 4.5220 | 4.5220 |
| 2025-09-01 | 4.6080 | 4.6080 |
| 2025-08-29 | 4.5350 | 4.5350 |
| 2025-08-28 | 4.5700 | 4.5700 |
| 2025-08-27 | 4.3690 | 4.3690 |
| 2025-08-26 | 4.4020 | 4.4020 |
| 2025-08-25 | 4.4590 | 4.4590 |
| 2025-08-22 | 4.3370 | 4.3370 |
| 2025-08-21 | 4.1010 | 4.1010 |
| 2025-08-20 | 4.0940 | 4.0940 |
| 2025-08-19 | 4.0170 | 4.0170 |
| 2025-08-18 | 4.0750 | 4.0750 |
| 2025-08-15 | 4.0110 | 4.0110 |
| 2025-08-14 | 3.9430 | 3.9430 |
| 2025-08-13 | 3.9000 | 3.9000 |
| 2025-08-12 | 3.8300 | 3.8300 |
| 2025-08-11 | 3.7590 | 3.7590 |
| 2025-08-08 | 3.7100 | 3.7100 |
| 2025-08-07 | 3.7470 | 3.7470 |
| 2025-08-06 | 3.7610 | 3.7610 |
| 2025-08-05 | 3.7560 | 3.7560 |
| 2025-08-04 | 3.7310 | 3.7310 |
