银河蓝筹混合C基金净值查询(015669)
今天最新净值
3.7730
-0.0550 -1.4400%
2025-01-27
盘中实时估值(仅供参考)
3.7795
-0.0115 -0.3030%
- 累计净值：3.7730
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1451亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：袁曦
近一季,银河蓝筹混合C(015669)基金累计收益率-5.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
015669 |
银河蓝筹混合C |
3.7730 |
3.7730 |
3.8280 |
3.8280 |
-0.0550 |
-1.44% |
| 2025-01-22 |
015669 |
银河蓝筹混合C |
3.8250 |
3.8250 |
3.8890 |
3.8890 |
-0.0640 |
-1.65% |
| 2025-01-14 |
015669 |
银河蓝筹混合C |
3.8680 |
3.8680 |
3.7510 |
3.7510 |
0.1170 |
3.12% |
| 2025-01-13 |
015669 |
银河蓝筹混合C |
3.7510 |
3.7510 |
3.7610 |
3.7610 |
-0.0100 |
-0.27% |
| 2025-01-10 |
015669 |
银河蓝筹混合C |
3.7610 |
3.7610 |
3.7910 |
3.7910 |
-0.0300 |
-0.79% |
| 2025-01-09 |
015669 |
银河蓝筹混合C |
3.7910 |
3.7910 |
3.7860 |
3.7860 |
0.0050 |
0.13% |
| 2025-01-08 |
015669 |
银河蓝筹混合C |
3.7860 |
3.7860 |
3.7930 |
3.7930 |
-0.0070 |
-0.18% |
| 2025-01-07 |
015669 |
银河蓝筹混合C |
3.7930 |
3.7930 |
3.7070 |
3.7070 |
0.0860 |
2.32% |
| 2025-01-06 |
015669 |
银河蓝筹混合C |
3.7070 |
3.7070 |
3.6800 |
3.6800 |
0.0270 |
0.73% |
| 2025-01-03 |
015669 |
银河蓝筹混合C |
3.6800 |
3.6800 |
3.7330 |
3.7330 |
-0.0530 |
-1.42% |
|
|
| 2025-01-02 |
015669 |
银河蓝筹混合C |
3.7330 |
3.7330 |
3.8490 |
3.8490 |
-0.1160 |
-3.01% |
| 2024-12-31 |
015669 |
银河蓝筹混合C |
3.8490 |
3.8490 |
3.9240 |
3.9240 |
-0.0750 |
-1.91% |
| 2024-12-26 |
015669 |
银河蓝筹混合C |
3.9250 |
3.9250 |
3.9270 |
3.9270 |
-0.0020 |
-0.05% |
| 2024-12-25 |
015669 |
银河蓝筹混合C |
3.9270 |
3.9270 |
3.9110 |
3.9110 |
0.0160 |
0.41% |
| 2024-12-24 |
015669 |
银河蓝筹混合C |
3.9110 |
3.9110 |
3.8370 |
3.8370 |
0.0740 |
1.93% |
| 2024-12-23 |
015669 |
银河蓝筹混合C |
3.8370 |
3.8370 |
3.8690 |
3.8690 |
-0.0320 |
-0.83% |
| 2024-12-20 |
015669 |
银河蓝筹混合C |
3.8690 |
3.8690 |
3.8510 |
3.8510 |
0.0180 |
0.47% |
| 2024-12-19 |
015669 |
银河蓝筹混合C |
3.8510 |
3.8510 |
3.8190 |
3.8190 |
0.0320 |
0.84% |
| 2024-12-18 |
015669 |
银河蓝筹混合C |
3.8190 |
3.8190 |
3.8000 |
3.8000 |
0.0190 |
0.50% |
| 2024-12-17 |
015669 |
银河蓝筹混合C |
3.8000 |
3.8000 |
3.7780 |
3.7780 |
0.0220 |
0.58% |
| 2024-12-16 |
015669 |
银河蓝筹混合C |
3.7780 |
3.7780 |
3.8130 |
3.8130 |
-0.0350 |
-0.92% |
| 2024-12-13 |
015669 |
银河蓝筹混合C |
3.8130 |
3.8130 |
3.9020 |
3.9020 |
-0.0890 |
-2.28% |
| 2024-12-12 |
015669 |
银河蓝筹混合C |
3.9020 |
3.9020 |
3.8480 |
3.8480 |
0.0540 |
1.40% |
| 2024-12-11 |
015669 |
银河蓝筹混合C |
3.8480 |
3.8480 |
3.8750 |
3.8750 |
-0.0270 |
-0.70% |
| 2024-12-10 |
015669 |
银河蓝筹混合C |
3.8750 |
3.8750 |
3.8720 |
3.8720 |
0.0030 |
0.08% |
|
|
| 2024-12-09 |
015669 |
银河蓝筹混合C |
3.8720 |
3.8720 |
3.9040 |
3.9040 |
-0.0320 |
-0.82% |
| 2024-12-06 |
015669 |
银河蓝筹混合C |
3.9040 |
3.9040 |
3.8660 |
3.8660 |
0.0380 |
0.98% |
| 2024-12-05 |
015669 |
银河蓝筹混合C |
3.8660 |
3.8660 |
3.8640 |
3.8640 |
0.0020 |
0.05% |
| 2024-12-04 |
015669 |
银河蓝筹混合C |
3.8640 |
3.8640 |
3.9310 |
3.9310 |
-0.0670 |
-1.70% |
| 2024-12-03 |
015669 |
银河蓝筹混合C |
3.9310 |
3.9310 |
3.9370 |
3.9370 |
-0.0060 |
-0.15% |
| 2024-12-02 |
015669 |
银河蓝筹混合C |
3.9370 |
3.9370 |
3.8840 |
3.8840 |
0.0530 |
1.36% |
| 2024-11-29 |
015669 |
银河蓝筹混合C |
3.8840 |
3.8840 |
3.8080 |
3.8080 |
0.0760 |
2.00% |
| 2024-11-28 |
015669 |
银河蓝筹混合C |
3.8080 |
3.8080 |
3.8540 |
3.8540 |
-0.0460 |
-1.19% |
| 2024-11-27 |
015669 |
银河蓝筹混合C |
3.8540 |
3.8540 |
3.7560 |
3.7560 |
0.0980 |
2.61% |
| 2024-11-26 |
015669 |
银河蓝筹混合C |
3.7560 |
3.7560 |
3.7910 |
3.7910 |
-0.0350 |
-0.92% |
| 2024-11-25 |
015669 |
银河蓝筹混合C |
3.7910 |
3.7910 |
3.8190 |
3.8190 |
-0.0280 |
-0.73% |
| 2024-11-22 |
015669 |
银河蓝筹混合C |
3.8190 |
3.8190 |
3.9590 |
3.9590 |
-0.1400 |
-3.54% |
| 2024-11-21 |
015669 |
银河蓝筹混合C |
3.9590 |
3.9590 |
3.9610 |
3.9610 |
-0.0020 |
-0.05% |
| 2024-11-20 |
015669 |
银河蓝筹混合C |
3.9610 |
3.9610 |
3.9580 |
3.9580 |
0.0030 |
0.08% |
| 2024-11-19 |
015669 |
银河蓝筹混合C |
3.9580 |
3.9580 |
3.8490 |
3.8490 |
0.1090 |
2.83% |
| 2024-11-18 |
015669 |
银河蓝筹混合C |
3.8490 |
3.8490 |
3.9240 |
3.9240 |
-0.0750 |
-1.91% |
| 2024-11-15 |
015669 |
银河蓝筹混合C |
3.9240 |
3.9240 |
4.0540 |
4.0540 |
-0.1300 |
-3.21% |
| 2024-11-14 |
015669 |
银河蓝筹混合C |
4.0540 |
4.0540 |
4.1420 |
4.1420 |
-0.0880 |
-2.12% |
| 2024-11-13 |
015669 |
银河蓝筹混合C |
4.1420 |
4.1420 |
4.0930 |
4.0930 |
0.0490 |
1.20% |
| 2024-11-12 |
015669 |
银河蓝筹混合C |
4.0930 |
4.0930 |
4.1180 |
4.1180 |
-0.0250 |
-0.61% |
| 2024-11-11 |
015669 |
银河蓝筹混合C |
4.1180 |
4.1180 |
3.9960 |
3.9960 |
0.1220 |
3.05% |
| 2024-11-08 |
015669 |
银河蓝筹混合C |
3.9960 |
3.9960 |
4.0270 |
4.0270 |
-0.0310 |
-0.77% |
| 2024-11-07 |
015669 |
银河蓝筹混合C |
4.0270 |
4.0270 |
3.9910 |
3.9910 |
0.0360 |
0.90% |
| 2024-11-06 |
015669 |
银河蓝筹混合C |
3.9910 |
3.9910 |
4.0130 |
4.0130 |
-0.0220 |
-0.55% |
| 2024-11-05 |
015669 |
银河蓝筹混合C |
4.0130 |
4.0130 |
3.8920 |
3.8920 |
0.1210 |
3.11% |
