银河蓝筹混合C(015669)
2026-05-07
5.9860
1.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 5.9860 | 5.9860 |
| 2026-05-06 | 5.9250 | 5.9250 |
| 2026-04-30 | 5.7190 | 5.7190 |
| 2026-04-29 | 5.5190 | 5.5190 |
| 2026-04-28 | 5.3980 | 5.3980 |
| 2026-04-27 | 5.4360 | 5.4360 |
| 2026-04-24 | 5.3820 | 5.3820 |
| 2026-04-23 | 5.3320 | 5.3320 |
| 2026-04-22 | 5.3980 | 5.3980 |
| 2026-04-21 | 5.2830 | 5.2830 |
| 2026-04-20 | 5.3380 | 5.3380 |
| 2026-04-17 | 5.3410 | 5.3410 |
| 2026-04-16 | 5.2680 | 5.2680 |
| 2026-04-15 | 5.1610 | 5.1610 |
| 2026-04-14 | 5.1990 | 5.1990 |
| 2026-04-13 | 5.1410 | 5.1410 |
| 2026-04-10 | 5.0830 | 5.0830 |
| 2026-04-09 | 4.9070 | 4.9070 |
| 2026-04-08 | 4.9080 | 4.9080 |
| 2026-04-07 | 4.7210 | 4.7210 |
| 2026-04-03 | 4.6880 | 4.6880 |
| 2026-04-02 | 4.7070 | 4.7070 |
| 2026-04-01 | 4.8310 | 4.8310 |
| 2026-03-31 | 4.7140 | 4.7140 |
| 2026-03-30 | 4.8210 | 4.8210 |
| 2026-03-27 | 4.8560 | 4.8560 |
| 2026-03-26 | 4.8410 | 4.8410 |
| 2026-03-25 | 4.8920 | 4.8920 |
| 2026-03-24 | 4.8030 | 4.8030 |
| 2026-03-23 | 4.7550 | 4.7550 |
| 2026-03-20 | 4.9570 | 4.9570 |
| 2026-03-19 | 4.8760 | 4.8760 |
| 2026-03-18 | 4.9080 | 4.9080 |
| 2026-03-17 | 4.8320 | 4.8320 |
| 2026-03-16 | 4.9580 | 4.9580 |
| 2026-03-13 | 4.9380 | 4.9380 |
| 2026-03-12 | 4.9890 | 4.9890 |
| 2026-03-11 | 5.0180 | 5.0180 |
| 2026-03-10 | 5.0070 | 5.0070 |
| 2026-03-09 | 4.8800 | 4.8800 |
| 2026-03-06 | 4.9160 | 4.9160 |
| 2026-03-05 | 4.9320 | 4.9320 |
| 2026-03-04 | 4.8970 | 4.8970 |
| 2026-03-03 | 4.9200 | 4.9200 |
| 2026-03-02 | 5.0730 | 5.0730 |
| 2026-02-27 | 5.1030 | 5.1030 |
| 2026-02-26 | 5.1080 | 5.1080 |
| 2026-02-25 | 5.0760 | 5.0760 |
| 2026-02-24 | 5.0560 | 5.0560 |
| 2026-02-13 | 5.0650 | 5.0650 |
| 2026-02-12 | 5.1190 | 5.1190 |
| 2026-02-11 | 5.0230 | 5.0230 |
| 2026-02-10 | 5.0690 | 5.0690 |
| 2026-02-09 | 5.0550 | 5.0550 |
| 2026-02-06 | 4.9250 | 4.9250 |
| 2026-02-05 | 4.9330 | 4.9330 |
| 2026-02-04 | 5.0140 | 5.0140 |
| 2026-02-03 | 5.0500 | 5.0500 |
| 2026-02-02 | 4.9850 | 4.9850 |
| 2026-01-30 | 5.1690 | 5.1690 |
| 2026-01-29 | 5.1170 | 5.1170 |
| 2026-01-28 | 5.2130 | 5.2130 |
| 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 |
