银河蓝筹混合A(519672)
2026-01-19
5.3150
0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 4.9840 | 4.9840 |
| 2025-11-12 | 4.8820 | 4.8820 |
| 2025-11-11 | 4.8950 | 4.8950 |
| 2025-11-10 | 4.9830 | 4.9830 |
| 2025-11-07 | 5.0390 | 5.0390 |
| 2025-11-06 | 5.1090 | 5.1090 |
| 2025-11-05 | 4.9370 | 4.9370 |
| 2025-11-04 | 4.9470 | 4.9470 |
| 2025-11-03 | 4.9990 | 4.9990 |
| 2025-10-31 | 4.9890 | 4.9890 |
| 2025-10-30 | 5.1100 | 5.1100 |
| 2025-10-29 | 5.2420 | 5.2420 |
| 2025-10-28 | 5.1790 | 5.1790 |
| 2025-10-27 | 5.2240 | 5.2240 |
| 2025-10-24 | 5.1610 | 5.1610 |
| 2025-10-23 | 4.9650 | 4.9650 |
| 2025-10-22 | 4.9950 | 4.9950 |
| 2025-10-21 | 4.9950 | 4.9950 |
| 2025-10-20 | 4.8190 | 4.8190 |
| 2025-10-17 | 4.7450 | 4.7450 |
| 2025-10-16 | 4.9090 | 4.9090 |
| 2025-10-15 | 4.9140 | 4.9140 |
| 2025-10-14 | 4.8260 | 4.8260 |
| 2025-10-13 | 5.0450 | 5.0450 |
| 2025-10-10 | 5.0400 | 5.0400 |
| 2025-10-09 | 5.3140 | 5.3140 |
| 2025-09-30 | 5.2450 | 5.2450 |
| 2025-09-29 | 5.1510 | 5.1510 |
| 2025-09-26 | 5.0690 | 5.0690 |
| 2025-09-25 | 5.1970 | 5.1970 |
| 2025-09-24 | 5.1340 | 5.1340 |
| 2025-09-23 | 5.0100 | 5.0100 |
| 2025-09-22 | 5.0370 | 5.0370 |
| 2025-09-19 | 4.9290 | 4.9290 |
| 2025-09-18 | 4.9700 | 4.9700 |
| 2025-09-17 | 4.9650 | 4.9650 |
| 2025-09-16 | 4.8870 | 4.8870 |
| 2025-09-15 | 4.8630 | 4.8630 |
| 2025-09-12 | 4.8090 | 4.8090 |
| 2025-09-11 | 4.8090 | 4.8090 |
| 2025-09-10 | 4.5730 | 4.5730 |
| 2025-09-09 | 4.5300 | 4.5300 |
| 2025-09-08 | 4.6320 | 4.6320 |
| 2025-09-05 | 4.6400 | 4.6400 |
| 2025-09-04 | 4.4170 | 4.4170 |
| 2025-09-03 | 4.6630 | 4.6630 |
| 2025-09-02 | 4.6400 | 4.6400 |
| 2025-09-01 | 4.7280 | 4.7280 |
| 2025-08-29 | 4.6530 | 4.6530 |
| 2025-08-28 | 4.6890 | 4.6890 |
| 2025-08-27 | 4.4830 | 4.4830 |
| 2025-08-26 | 4.5160 | 4.5160 |
| 2025-08-25 | 4.5750 | 4.5750 |
| 2025-08-22 | 4.4500 | 4.4500 |
| 2025-08-21 | 4.2070 | 4.2070 |
| 2025-08-20 | 4.2000 | 4.2000 |
| 2025-08-19 | 4.1210 | 4.1210 |
| 2025-08-18 | 4.1800 | 4.1800 |
| 2025-08-15 | 4.1140 | 4.1140 |
| 2025-08-14 | 4.0450 | 4.0450 |
| 2025-08-13 | 4.0000 | 4.0000 |
| 2025-08-12 | 3.9280 | 3.9280 |
| 2025-08-11 | 3.8550 | 3.8550 |
| 2025-08-08 | 3.8050 | 3.8050 |
| 2025-08-07 | 3.8430 | 3.8430 |
| 2025-08-06 | 3.8570 | 3.8570 |
| 2025-08-05 | 3.8520 | 3.8520 |
| 2025-08-04 | 3.8260 | 3.8260 |
| 2025-08-01 | 3.8120 | 3.8120 |
| 2025-07-31 | 3.8200 | 3.8200 |
| 2025-07-30 | 3.8840 | 3.8840 |
| 2025-07-29 | 3.9420 | 3.9420 |
| 2025-07-28 | 3.8820 | 3.8820 |
| 2025-07-25 | 3.8840 | 3.8840 |
