银河蓝筹混合A(519672)
2026-05-11
6.2240
3.5607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 6.2240 | 6.2240 |
| 2026-05-08 | 6.0100 | 6.0100 |
| 2026-05-07 | 6.1750 | 6.1750 |
| 2026-05-06 | 6.1120 | 6.1120 |
| 2026-04-30 | 5.9000 | 5.9000 |
| 2026-04-29 | 5.6920 | 5.6920 |
| 2026-04-28 | 5.5670 | 5.5670 |
| 2026-04-27 | 5.6070 | 5.6070 |
| 2026-04-24 | 5.5510 | 5.5510 |
| 2026-04-23 | 5.4990 | 5.4990 |
| 2026-04-22 | 5.5670 | 5.5670 |
| 2026-04-21 | 5.4490 | 5.4490 |
| 2026-04-20 | 5.5050 | 5.5050 |
| 2026-04-17 | 5.5080 | 5.5080 |
| 2026-04-16 | 5.4320 | 5.4320 |
| 2026-04-15 | 5.3220 | 5.3220 |
| 2026-04-14 | 5.3610 | 5.3610 |
| 2026-04-13 | 5.3010 | 5.3010 |
| 2026-04-10 | 5.2410 | 5.2410 |
| 2026-04-09 | 5.0600 | 5.0600 |
| 2026-04-08 | 5.0600 | 5.0600 |
| 2026-04-07 | 4.8670 | 4.8670 |
| 2026-04-03 | 4.8330 | 4.8330 |
| 2026-04-02 | 4.8520 | 4.8520 |
| 2026-04-01 | 4.9800 | 4.9800 |
| 2026-03-31 | 4.8590 | 4.8590 |
| 2026-03-30 | 4.9690 | 4.9690 |
| 2026-03-27 | 5.0050 | 5.0050 |
| 2026-03-26 | 4.9900 | 4.9900 |
| 2026-03-25 | 5.0420 | 5.0420 |
| 2026-03-24 | 4.9500 | 4.9500 |
| 2026-03-23 | 4.9010 | 4.9010 |
| 2026-03-20 | 5.1090 | 5.1090 |
| 2026-03-19 | 5.0250 | 5.0250 |
| 2026-03-18 | 5.0580 | 5.0580 |
| 2026-03-17 | 4.9800 | 4.9800 |
| 2026-03-16 | 5.1090 | 5.1090 |
| 2026-03-13 | 5.0880 | 5.0880 |
| 2026-03-12 | 5.1410 | 5.1410 |
| 2026-03-11 | 5.1700 | 5.1700 |
| 2026-03-10 | 5.1590 | 5.1590 |
| 2026-03-09 | 5.0280 | 5.0280 |
| 2026-03-06 | 5.0650 | 5.0650 |
| 2026-03-05 | 5.0810 | 5.0810 |
| 2026-03-04 | 5.0450 | 5.0450 |
| 2026-03-03 | 5.0690 | 5.0690 |
| 2026-03-02 | 5.2260 | 5.2260 |
| 2026-02-27 | 5.2560 | 5.2560 |
| 2026-02-26 | 5.2610 | 5.2610 |
| 2026-02-25 | 5.2290 | 5.2290 |
| 2026-02-24 | 5.2080 | 5.2080 |
| 2026-02-13 | 5.2160 | 5.2160 |
| 2026-02-12 | 5.2710 | 5.2710 |
| 2026-02-11 | 5.1730 | 5.1730 |
| 2026-02-10 | 5.2190 | 5.2190 |
| 2026-02-09 | 5.2050 | 5.2050 |
| 2026-02-06 | 5.0710 | 5.0710 |
| 2026-02-05 | 5.0790 | 5.0790 |
| 2026-02-04 | 5.1620 | 5.1620 |
| 2026-02-03 | 5.1990 | 5.1990 |
| 2026-02-02 | 5.1320 | 5.1320 |
| 2026-01-30 | 5.3210 | 5.3210 |
| 2026-01-29 | 5.2680 | 5.2680 |
| 2026-01-28 | 5.3670 | 5.3670 |
| 2026-01-27 | 5.3660 | 5.3660 |
| 2026-01-26 | 5.2790 | 5.2790 |
| 2026-01-23 | 5.3510 | 5.3510 |
| 2026-01-22 | 5.3700 | 5.3700 |
| 2026-01-21 | 5.3390 | 5.3390 |
| 2026-01-20 | 5.2240 | 5.2240 |
| 2026-01-19 | 5.3150 | 5.3150 |
| 2026-01-16 | 5.3110 | 5.3110 |
| 2026-01-15 | 5.2730 | 5.2730 |
| 2026-01-14 | 5.2260 | 5.2260 |
| 2026-01-13 | 5.1720 | 5.1720 |
| 2026-01-12 | 5.2800 | 5.2800 |
| 2026-01-09 | 5.2590 | 5.2590 |
| 2026-01-08 | 5.2230 | 5.2230 |
| 2026-01-07 | 5.1980 | 5.1980 |
| 2026-01-06 | 5.1240 | 5.1240 |
| 2026-01-05 | 5.0880 | 5.0880 |
| 2025-12-31 | 4.9170 | 4.9170 |
| 2025-12-30 | 4.9980 | 4.9980 |
| 2025-12-29 | 4.9670 | 4.9670 |
| 2025-12-26 | 4.9440 | 4.9440 |
| 2025-12-25 | 4.9830 | 4.9830 |
| 2025-12-24 | 4.9600 | 4.9600 |
| 2025-12-23 | 4.9150 | 4.9150 |
| 2025-12-22 | 4.8820 | 4.8820 |
| 2025-12-19 | 4.7550 | 4.7550 |
| 2025-12-18 | 4.7440 | 4.7440 |
| 2025-12-17 | 4.8110 | 4.8110 |
| 2025-12-16 | 4.6770 | 4.6770 |
| 2025-12-15 | 4.7830 | 4.7830 |
| 2025-12-12 | 4.8910 | 4.8910 |
| 2025-12-11 | 4.8550 | 4.8550 |
| 2025-12-10 | 4.9460 | 4.9460 |
| 2025-12-09 | 4.9390 | 4.9390 |
| 2025-12-08 | 4.9220 | 4.9220 |
| 2025-12-05 | 4.8090 | 4.8090 |
| 2025-12-04 | 4.7960 | 4.7960 |
| 2025-12-03 | 4.7270 | 4.7270 |
| 2025-12-02 | 4.7740 | 4.7740 |
| 2025-12-01 | 4.8400 | 4.8400 |
| 2025-11-28 | 4.7650 | 4.7650 |
| 2025-11-27 | 4.7400 | 4.7400 |
| 2025-11-26 | 4.7570 | 4.7570 |
| 2025-11-25 | 4.6550 | 4.6550 |
| 2025-11-24 | 4.5920 | 4.5920 |
| 2025-11-21 | 4.5660 | 4.5660 |
| 2025-11-20 | 4.7360 | 4.7360 |
| 2025-11-19 | 4.7860 | 4.7860 |
| 2025-11-18 | 4.7910 | 4.7910 |
| 2025-11-17 | 4.8000 | 4.8000 |
| 2025-11-14 | 4.8380 | 4.8380 |
