行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河蓝筹混合A(519672)

2025-07-07     3.6810-0.7549%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-073.68103.6810
2025-07-043.70903.7090
2025-07-033.70603.7060
2025-07-023.66503.6650
2025-07-013.69003.6900
2025-06-303.71503.7150
2025-06-273.63603.6360
2025-06-263.64603.6460
2025-06-253.68703.6870
2025-06-243.62903.6290
2025-06-233.54403.5440
2025-06-203.51503.5150
2025-06-193.54003.5400
2025-06-183.56703.5670
2025-06-173.55603.5560
2025-06-163.59303.5930
2025-06-133.60503.6050
2025-06-123.65003.6500
2025-06-113.65203.6520
2025-06-103.62703.6270
2025-06-093.66103.6610
2025-06-063.65003.6500
2025-06-053.67403.6740
2025-06-043.62603.6260
2025-06-033.58703.5870
2025-05-303.59303.5930
2025-05-293.62403.6240
2025-05-283.57403.5740
2025-05-273.61003.6100
2025-05-263.66803.6680
2025-05-233.72203.7220
2025-05-223.71703.7170
2025-05-213.74903.7490
2025-05-203.74303.7430
2025-05-193.72403.7240
2025-05-163.73803.7380
2025-05-153.72803.7280
2025-05-143.78703.7870
2025-05-133.77803.7780
2025-05-123.79303.7930
2025-05-093.72403.7240
2025-05-083.76803.7680
2025-05-073.76903.7690
2025-05-063.76703.7670
2025-04-303.70303.7030
2025-04-293.68303.6830
2025-04-283.67903.6790
2025-04-253.69003.6900
2025-04-243.68703.6870
2025-04-233.71003.7100
2025-04-223.66003.6600
2025-04-213.67503.6750
2025-04-183.61903.6190
2025-04-173.62703.6270
2025-04-163.63903.6390
2025-04-153.65603.6560
2025-04-143.68103.6810
2025-04-113.65603.6560
2025-04-103.58103.5810
2025-04-093.50403.5040
2025-04-083.44903.4490
2025-04-073.47603.4760
2025-04-033.81303.8130
2025-04-023.88103.8810
2025-04-013.88503.8850
2025-03-313.88703.8870
2025-03-283.94703.9470
2025-03-273.98603.9860
2025-03-263.95303.9530
2025-03-253.92003.9200
2025-03-243.97003.9700
2025-03-213.92903.9290
2025-03-204.03504.0350
2025-03-194.05704.0570
2025-03-184.05204.0520
2025-03-174.03904.0390
2025-03-144.06204.0620
2025-03-133.95803.9580
2025-03-124.03104.0310
2025-03-114.04304.0430
2025-03-104.08304.0830
2025-03-074.10004.1000
2025-03-064.14104.1410
2025-03-054.03904.0390
2025-03-044.05004.0500
2025-03-034.07404.0740
2025-02-284.09004.0900
2025-02-274.22804.2280
2025-02-264.25004.2500
2025-02-254.17704.1770
2025-02-244.18604.1860
2025-02-214.20804.2080
2025-02-204.09304.0930
2025-02-194.09804.0980
2025-02-184.02004.0200
2025-02-174.07504.0750
2025-02-144.05804.0580
2025-02-134.01304.0130
2025-02-124.08404.0840
2025-02-114.03404.0340
2025-02-104.08204.0820
2025-02-074.08804.0880
2025-02-064.01304.0130
2025-02-053.89003.8900
2025-01-273.85303.8530
2025-01-243.90903.9090
2025-01-233.87803.8780
2025-01-223.90603.9060
2025-01-213.97103.9710
2025-01-203.95003.9500
2025-01-173.89203.8920
2025-01-163.86903.8690
2025-01-153.92603.9260
2025-01-143.95003.9500
2025-01-133.83003.8300
2025-01-103.83903.8390