银河蓝筹混合A(519672)
2024-04-26
3.2560
2.4544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.1780 | 3.1780 |
| 2024-04-24 | 3.1360 | 3.1360 |
| 2024-04-23 | 3.1260 | 3.1260 |
| 2024-04-22 | 3.1060 | 3.1060 |
| 2024-04-19 | 3.1070 | 3.1070 |
| 2024-04-18 | 3.1860 | 3.1860 |
| 2024-04-17 | 3.1990 | 3.1990 |
| 2024-04-16 | 3.1500 | 3.1500 |
| 2024-04-15 | 3.2370 | 3.2370 |
| 2024-04-12 | 3.2050 | 3.2050 |
| 2024-04-11 | 3.2340 | 3.2340 |
| 2024-04-10 | 3.2380 | 3.2380 |
| 2024-04-09 | 3.3090 | 3.3090 |
| 2024-04-08 | 3.2800 | 3.2800 |
| 2024-04-03 | 3.3100 | 3.3100 |
| 2024-04-02 | 3.3500 | 3.3500 |
| 2024-04-01 | 3.3900 | 3.3900 |
| 2024-03-29 | 3.3180 | 3.3180 |
| 2024-03-28 | 3.3220 | 3.3220 |
| 2024-03-27 | 3.3000 | 3.3000 |
| 2024-03-26 | 3.3860 | 3.3860 |
| 2024-03-25 | 3.3530 | 3.3530 |
| 2024-03-22 | 3.3970 | 3.3970 |
| 2024-03-21 | 3.4350 | 3.4350 |
| 2024-03-20 | 3.4580 | 3.4580 |
| 2024-03-19 | 3.4620 | 3.4620 |
| 2024-03-18 | 3.5020 | 3.5020 |
| 2024-03-15 | 3.4110 | 3.4110 |
| 2024-03-14 | 3.4120 | 3.4120 |
| 2024-03-13 | 3.4270 | 3.4270 |
| 2024-03-12 | 3.4470 | 3.4470 |
| 2024-03-11 | 3.4280 | 3.4280 |
| 2024-03-08 | 3.3170 | 3.3170 |
| 2024-03-07 | 3.2220 | 3.2220 |
| 2024-03-06 | 3.2900 | 3.2900 |
| 2024-03-05 | 3.2780 | 3.2780 |
| 2024-03-04 | 3.2950 | 3.2950 |
| 2024-03-01 | 3.2580 | 3.2580 |
| 2024-02-29 | 3.2230 | 3.2230 |
| 2024-02-28 | 3.1040 | 3.1040 |
| 2024-02-27 | 3.1910 | 3.1910 |
| 2024-02-26 | 3.1090 | 3.1090 |
| 2024-02-23 | 3.1040 | 3.1040 |
| 2024-02-22 | 3.0750 | 3.0750 |
| 2024-02-21 | 3.0570 | 3.0570 |
| 2024-02-20 | 3.0200 | 3.0200 |
| 2024-02-19 | 3.0500 | 3.0500 |
| 2024-02-08 | 3.0390 | 3.0390 |
| 2024-02-07 | 2.9740 | 2.9740 |
| 2024-02-06 | 2.9270 | 2.9270 |
| 2024-02-05 | 2.7580 | 2.7580 |
| 2024-02-02 | 2.7840 | 2.7840 |
| 2024-02-01 | 2.8660 | 2.8660 |
| 2024-01-31 | 2.8420 | 2.8420 |
| 2024-01-30 | 2.8700 | 2.8700 |
| 2024-01-29 | 2.9350 | 2.9350 |
| 2024-01-26 | 3.0390 | 3.0390 |
| 2024-01-25 | 3.1360 | 3.1360 |
| 2024-01-24 | 3.0970 | 3.0970 |
| 2024-01-23 | 3.1250 | 3.1250 |
| 2024-01-22 | 3.0940 | 3.0940 |
| 2024-01-19 | 3.1800 | 3.1800 |
| 2024-01-18 | 3.1920 | 3.1920 |
| 2024-01-17 | 3.1360 | 3.1360 |
| 2024-01-16 | 3.2360 | 3.2360 |
| 2024-01-15 | 3.2240 | 3.2240 |
| 2024-01-12 | 3.2180 | 3.2180 |
| 2024-01-11 | 3.2470 | 3.2470 |
| 2024-01-10 | 3.2040 | 3.2040 |
| 2024-01-09 | 3.2120 | 3.2120 |
| 2024-01-08 | 3.2030 | 3.2030 |
| 2024-01-05 | 3.2570 | 3.2570 |
| 2024-01-04 | 3.3100 | 3.3100 |
| 2024-01-03 | 3.3710 | 3.3710 |
| 2024-01-02 | 3.4170 | 3.4170 |
| 2023-12-31 | 3.4800 | 3.4800 |
| 2023-12-29 | 3.4800 | 3.4800 |
| 2023-12-28 | 3.4580 | 3.4580 |
| 2023-12-27 | 3.3470 | 3.3470 |
| 2023-12-26 | 3.3250 | 3.3250 |
| 2023-12-25 | 3.3640 | 3.3640 |
| 2023-12-22 | 3.3540 | 3.3540 |
| 2023-12-21 | 3.3710 | 3.3710 |
| 2023-12-20 | 3.3310 | 3.3310 |
| 2023-12-19 | 3.3690 | 3.3690 |
| 2023-12-18 | 3.3420 | 3.3420 |
| 2023-12-15 | 3.3730 | 3.3730 |
| 2023-12-14 | 3.3870 | 3.3870 |
| 2023-12-13 | 3.4270 | 3.4270 |
| 2023-12-12 | 3.4670 | 3.4670 |
| 2023-12-11 | 3.4720 | 3.4720 |
| 2023-12-08 | 3.4360 | 3.4360 |
| 2023-12-07 | 3.4070 | 3.4070 |
| 2023-12-06 | 3.4310 | 3.4310 |
| 2023-12-05 | 3.4240 | 3.4240 |
| 2023-12-04 | 3.4910 | 3.4910 |
| 2023-12-01 | 3.5220 | 3.5220 |
| 2023-11-30 | 3.5330 | 3.5330 |
| 2023-11-29 | 3.5340 | 3.5340 |
| 2023-11-28 | 3.5590 | 3.5590 |
| 2023-11-27 | 3.5410 | 3.5410 |
| 2023-11-24 | 3.5230 | 3.5230 |
| 2023-11-23 | 3.5690 | 3.5690 |
| 2023-11-22 | 3.5380 | 3.5380 |
| 2023-11-21 | 3.5850 | 3.5850 |
| 2023-11-20 | 3.6050 | 3.6050 |
| 2023-11-17 | 3.6160 | 3.6160 |
| 2023-11-16 | 3.6030 | 3.6030 |
| 2023-11-15 | 3.6570 | 3.6570 |
| 2023-11-14 | 3.6360 | 3.6360 |
| 2023-11-13 | 3.6210 | 3.6210 |
| 2023-11-10 | 3.6280 | 3.6280 |
| 2023-11-09 | 3.6670 | 3.6670 |
| 2023-11-08 | 3.6740 | 3.6740 |
| 2023-11-07 | 3.6720 | 3.6720 |
| 2023-11-06 | 3.6680 | 3.6680 |
| 2023-11-03 | 3.5810 | 3.5810 |
| 2023-11-02 | 3.5350 | 3.5350 |
| 2023-11-01 | 3.5760 | 3.5760 |
| 2023-10-31 | 3.5890 | 3.5890 |
