银河蓝筹混合A(519672)
2026-07-03
6.7210
-0.2671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 6.7210 | 6.7210 |
| 2026-07-02 | 6.7390 | 6.7390 |
| 2026-07-01 | 7.1460 | 7.1460 |
| 2026-06-30 | 7.4590 | 7.4590 |
| 2026-06-29 | 7.2310 | 7.2310 |
| 2026-06-26 | 7.0030 | 7.0030 |
| 2026-06-25 | 7.2270 | 7.2270 |
| 2026-06-24 | 7.0450 | 7.0450 |
| 2026-06-23 | 6.8320 | 6.8320 |
| 2026-06-22 | 7.0610 | 7.0610 |
| 2026-06-18 | 6.8740 | 6.8740 |
| 2026-06-17 | 6.6690 | 6.6690 |
| 2026-06-16 | 6.5310 | 6.5310 |
| 2026-06-15 | 6.4030 | 6.4030 |
| 2026-06-12 | 6.1900 | 6.1900 |
| 2026-06-11 | 6.2040 | 6.2040 |
| 2026-06-10 | 6.1640 | 6.1640 |
| 2026-06-09 | 6.2690 | 6.2690 |
| 2026-06-08 | 6.0700 | 6.0700 |
| 2026-06-05 | 6.2310 | 6.2310 |
| 2026-06-04 | 6.5230 | 6.5230 |
| 2026-06-03 | 6.5850 | 6.5850 |
| 2026-06-02 | 6.3980 | 6.3980 |
| 2026-06-01 | 6.2380 | 6.2380 |
| 2026-05-29 | 6.4580 | 6.4580 |
| 2026-05-28 | 6.6920 | 6.6920 |
| 2026-05-27 | 6.5820 | 6.5820 |
| 2026-05-26 | 6.5320 | 6.5320 |
| 2026-05-25 | 6.5880 | 6.5880 |
| 2026-05-22 | 6.3870 | 6.3870 |
| 2026-05-21 | 6.2840 | 6.2840 |
| 2026-05-20 | 6.4900 | 6.4900 |
| 2026-05-19 | 6.2710 | 6.2710 |
| 2026-05-18 | 6.1300 | 6.1300 |
| 2026-05-15 | 6.0960 | 6.0960 |
| 2026-05-14 | 6.1470 | 6.1470 |
| 2026-05-13 | 6.3260 | 6.3260 |
| 2026-05-12 | 6.2810 | 6.2810 |
| 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 |
