银河蓝筹混合A(519672)
2022-05-27
4.7360
-0.3577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 4.7360 | 4.7360 |
| 2022-05-26 | 4.7530 | 4.7530 |
| 2022-05-25 | 4.7300 | 4.7300 |
| 2022-05-24 | 4.6830 | 4.6830 |
| 2022-05-23 | 4.8300 | 4.8300 |
| 2022-05-20 | 4.8360 | 4.8360 |
| 2022-05-19 | 4.7890 | 4.7890 |
| 2022-05-18 | 4.6710 | 4.6710 |
| 2022-05-17 | 4.6700 | 4.6700 |
| 2022-05-16 | 4.5200 | 4.5200 |
| 2022-05-13 | 4.5830 | 4.5830 |
| 2022-05-12 | 4.5560 | 4.5560 |
| 2022-05-11 | 4.5710 | 4.5710 |
| 2022-05-10 | 4.4500 | 4.4500 |
| 2022-05-09 | 4.3580 | 4.3580 |
| 2022-05-06 | 4.3110 | 4.3110 |
| 2022-05-05 | 4.3930 | 4.3930 |
| 2022-04-29 | 4.3770 | 4.3770 |
| 2022-04-28 | 4.1980 | 4.1980 |
| 2022-04-27 | 4.1410 | 4.1410 |
| 2022-04-26 | 3.8460 | 3.8460 |
| 2022-04-25 | 3.9340 | 3.9340 |
| 2022-04-22 | 4.1510 | 4.1510 |
| 2022-04-21 | 4.1750 | 4.1750 |
| 2022-04-20 | 4.2950 | 4.2950 |
| 2022-04-19 | 4.4190 | 4.4190 |
| 2022-04-18 | 4.4210 | 4.4210 |
| 2022-04-15 | 4.2830 | 4.2830 |
| 2022-04-14 | 4.2980 | 4.2980 |
| 2022-04-13 | 4.3310 | 4.3310 |
| 2022-04-12 | 4.3920 | 4.3920 |
| 2022-04-11 | 4.3290 | 4.3290 |
| 2022-04-08 | 4.5490 | 4.5490 |
| 2022-04-07 | 4.5430 | 4.5430 |
| 2022-04-06 | 4.6190 | 4.6190 |
| 2022-04-01 | 4.7380 | 4.7380 |
| 2022-03-31 | 4.6960 | 4.6960 |
| 2022-03-30 | 4.8070 | 4.8070 |
| 2022-03-29 | 4.6280 | 4.6280 |
| 2022-03-28 | 4.6440 | 4.6440 |
| 2022-03-25 | 4.6930 | 4.6930 |
| 2022-03-24 | 4.8440 | 4.8440 |
| 2022-03-23 | 4.9320 | 4.9320 |
| 2022-03-22 | 4.9040 | 4.9040 |
| 2022-03-21 | 4.9880 | 4.9880 |
| 2022-03-18 | 4.9630 | 4.9630 |
| 2022-03-17 | 5.0240 | 5.0240 |
| 2022-03-16 | 4.9560 | 4.9560 |
| 2022-03-15 | 4.7180 | 4.7180 |
| 2022-03-14 | 4.8130 | 4.8130 |
| 2022-03-11 | 4.9530 | 4.9530 |
| 2022-03-10 | 4.9990 | 4.9990 |
| 2022-03-09 | 4.8160 | 4.8160 |
| 2022-03-08 | 4.8240 | 4.8240 |
| 2022-03-07 | 4.9000 | 4.9000 |
| 2022-03-04 | 5.0460 | 5.0460 |
| 2022-03-03 | 5.1410 | 5.1410 |
| 2022-03-02 | 5.2100 | 5.2100 |
| 2022-03-01 | 5.2500 | 5.2500 |
| 2022-02-28 | 5.2810 | 5.2810 |
| 2022-02-25 | 5.1820 | 5.1820 |
| 2022-02-24 | 5.0880 | 5.0880 |
| 2022-02-23 | 5.1120 | 5.1120 |
| 2022-02-22 | 4.9540 | 4.9540 |
| 2022-02-21 | 4.9360 | 4.9360 |
| 2022-02-18 | 4.9570 | 4.9570 |
| 2022-02-17 | 4.9860 | 4.9860 |
| 2022-02-16 | 4.9050 | 4.9050 |
| 2022-02-15 | 4.8890 | 4.8890 |
| 2022-02-14 | 4.7300 | 4.7300 |
| 2022-02-11 | 4.7590 | 4.7590 |
| 2022-02-10 | 4.8940 | 4.8940 |
| 2022-02-09 | 5.0430 | 5.0430 |
| 2022-02-08 | 4.9740 | 4.9740 |
| 2022-02-07 | 5.1080 | 5.1080 |
| 2022-01-28 | 5.0210 | 5.0210 |
| 2022-01-27 | 5.1010 | 5.1010 |
| 2022-01-26 | 5.2520 | 5.2520 |
| 2022-01-25 | 5.1730 | 5.1730 |
| 2022-01-24 | 5.2890 | 5.2890 |
| 2022-01-21 | 5.2000 | 5.2000 |
| 2022-01-20 | 5.2260 | 5.2260 |
| 2022-01-19 | 5.2660 | 5.2660 |
| 2022-01-18 | 5.3960 | 5.3960 |
| 2022-01-17 | 5.4130 | 5.4130 |
| 2022-01-14 | 5.3340 | 5.3340 |
| 2022-01-13 | 5.2670 | 5.2670 |
| 2022-01-12 | 5.3520 | 5.3520 |
| 2022-01-11 | 5.1930 | 5.1930 |
| 2022-01-10 | 5.2630 | 5.2630 |
| 2022-01-07 | 5.3160 | 5.3160 |
| 2022-01-06 | 5.4210 | 5.4210 |
| 2022-01-05 | 5.4520 | 5.4520 |
| 2022-01-04 | 5.6590 | 5.6590 |
| 2021-12-31 | 5.8290 | 5.8290 |
| 2021-12-30 | 5.7430 | 5.7430 |
| 2021-12-29 | 5.6900 | 5.6900 |
| 2021-12-28 | 5.7560 | 5.7560 |
| 2021-12-27 | 5.6620 | 5.6620 |
| 2021-12-24 | 5.7170 | 5.7170 |
| 2021-12-23 | 5.8700 | 5.8700 |
| 2021-12-22 | 5.8150 | 5.8150 |
| 2021-12-21 | 5.7830 | 5.7830 |
| 2021-12-20 | 5.8100 | 5.8100 |
| 2021-12-17 | 6.0110 | 6.0110 |
| 2021-12-16 | 6.1780 | 6.1780 |
| 2021-12-15 | 6.1660 | 6.1660 |
| 2021-12-14 | 6.2020 | 6.2020 |
| 2021-12-13 | 6.2430 | 6.2430 |
| 2021-12-10 | 6.1960 | 6.1960 |
| 2021-12-09 | 6.1110 | 6.1110 |
| 2021-12-08 | 6.1120 | 6.1120 |
| 2021-12-07 | 5.9670 | 5.9670 |
| 2021-12-06 | 6.0910 | 6.0910 |
| 2021-12-03 | 6.2110 | 6.2110 |
| 2021-12-02 | 6.2590 | 6.2590 |
| 2021-12-01 | 6.2590 | 6.2590 |
| 2021-11-30 | 6.2550 | 6.2550 |
