银河蓝筹混合A(银河精选)基金净值查询(519672)
今天最新净值
3.8530
-0.0560 -1.4300%
2025-01-27
盘中实时估值(仅供参考)
3.8553
-0.0117 -0.3030%
- 累计净值：3.8530
- 成立日期：2010-07-16
- 基金类型：混合型-偏股
- 成立份额：6.607亿份
- 最近份额：1.1242亿
- 最近资产：4.28亿元
- 基金公司：银河基金
- 基金经理：袁曦
近一季,银河蓝筹混合A(519672)基金累计收益率-5.19%
| 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 |
519672 |
银河蓝筹混合A |
3.8530 |
3.8530 |
3.9090 |
3.9090 |
-0.0560 |
-1.43% |
| 2025-01-22 |
519672 |
银河蓝筹混合A |
3.9060 |
3.9060 |
3.9710 |
3.9710 |
-0.0650 |
-1.64% |
| 2025-01-14 |
519672 |
银河蓝筹混合A |
3.9500 |
3.9500 |
3.8300 |
3.8300 |
0.1200 |
3.13% |
| 2025-01-13 |
519672 |
银河蓝筹混合A |
3.8300 |
3.8300 |
3.8390 |
3.8390 |
-0.0090 |
-0.23% |
| 2025-01-10 |
519672 |
银河蓝筹混合A |
3.8390 |
3.8390 |
3.8700 |
3.8700 |
-0.0310 |
-0.80% |
| 2025-01-09 |
519672 |
银河蓝筹混合A |
3.8700 |
3.8700 |
3.8650 |
3.8650 |
0.0050 |
0.13% |
| 2025-01-08 |
519672 |
银河蓝筹混合A |
3.8650 |
3.8650 |
3.8720 |
3.8720 |
-0.0070 |
-0.18% |
| 2025-01-07 |
519672 |
银河蓝筹混合A |
3.8720 |
3.8720 |
3.7840 |
3.7840 |
0.0880 |
2.33% |
| 2025-01-06 |
519672 |
银河蓝筹混合A |
3.7840 |
3.7840 |
3.7570 |
3.7570 |
0.0270 |
0.72% |
| 2025-01-03 |
519672 |
银河蓝筹混合A |
3.7570 |
3.7570 |
3.8110 |
3.8110 |
-0.0540 |
-1.42% |
|
|
| 2025-01-02 |
519672 |
银河蓝筹混合A |
3.8110 |
3.8110 |
3.9290 |
3.9290 |
-0.1180 |
-3.00% |
| 2024-12-31 |
519672 |
银河蓝筹混合A |
3.9290 |
3.9290 |
4.0050 |
4.0050 |
-0.0760 |
-1.90% |
| 2024-12-26 |
519672 |
银河蓝筹混合A |
4.0060 |
4.0060 |
4.0080 |
4.0080 |
-0.0020 |
-0.05% |
| 2024-12-25 |
519672 |
银河蓝筹混合A |
4.0080 |
4.0080 |
3.9910 |
3.9910 |
0.0170 |
0.43% |
| 2024-12-24 |
519672 |
银河蓝筹混合A |
3.9910 |
3.9910 |
3.9160 |
3.9160 |
0.0750 |
1.92% |
| 2024-12-23 |
519672 |
银河蓝筹混合A |
3.9160 |
3.9160 |
3.9480 |
3.9480 |
-0.0320 |
-0.81% |
| 2024-12-20 |
519672 |
银河蓝筹混合A |
3.9480 |
3.9480 |
3.9290 |
3.9290 |
0.0190 |
0.48% |
| 2024-12-19 |
519672 |
银河蓝筹混合A |
3.9290 |
3.9290 |
3.8970 |
3.8970 |
0.0320 |
0.82% |
| 2024-12-18 |
519672 |
银河蓝筹混合A |
3.8970 |
3.8970 |
3.8770 |
3.8770 |
0.0200 |
0.52% |
| 2024-12-17 |
519672 |
银河蓝筹混合A |
3.8770 |
3.8770 |
3.8550 |
3.8550 |
0.0220 |
0.57% |
| 2024-12-16 |
519672 |
银河蓝筹混合A |
3.8550 |
3.8550 |
3.8910 |
3.8910 |
-0.0360 |
-0.93% |
| 2024-12-13 |
519672 |
银河蓝筹混合A |
3.8910 |
3.8910 |
3.9810 |
3.9810 |
-0.0900 |
-2.26% |
| 2024-12-12 |
519672 |
银河蓝筹混合A |
3.9810 |
3.9810 |
3.9260 |
3.9260 |
0.0550 |
1.40% |
| 2024-12-11 |
519672 |
银河蓝筹混合A |
3.9260 |
3.9260 |
3.9540 |
3.9540 |
-0.0280 |
-0.71% |
| 2024-12-10 |
519672 |
银河蓝筹混合A |
3.9540 |
3.9540 |
3.9500 |
3.9500 |
0.0040 |
0.10% |
|
|
| 2024-12-09 |
519672 |
银河蓝筹混合A |
3.9500 |
3.9500 |
3.9830 |
3.9830 |
-0.0330 |
-0.83% |
| 2024-12-06 |
519672 |
银河蓝筹混合A |
3.9830 |
3.9830 |
3.9440 |
3.9440 |
0.0390 |
0.99% |
| 2024-12-05 |
519672 |
银河蓝筹混合A |
3.9440 |
3.9440 |
3.9410 |
3.9410 |
0.0030 |
0.08% |
| 2024-12-04 |
519672 |
银河蓝筹混合A |
3.9410 |
3.9410 |
4.0100 |
4.0100 |
-0.0690 |
-1.72% |
| 2024-12-03 |
519672 |
银河蓝筹混合A |
4.0100 |
4.0100 |
4.0150 |
4.0150 |
-0.0050 |
-0.12% |
| 2024-12-02 |
519672 |
银河蓝筹混合A |
4.0150 |
4.0150 |
3.9620 |
3.9620 |
0.0530 |
1.34% |
| 2024-11-29 |
519672 |
银河蓝筹混合A |
3.9620 |
3.9620 |
3.8840 |
3.8840 |
0.0780 |
2.01% |
| 2024-11-28 |
519672 |
银河蓝筹混合A |
3.8840 |
3.8840 |
3.9310 |
3.9310 |
-0.0470 |
-1.20% |
| 2024-11-27 |
519672 |
银河蓝筹混合A |
3.9310 |
3.9310 |
3.8300 |
3.8300 |
0.1010 |
2.64% |
| 2024-11-26 |
519672 |
银河蓝筹混合A |
3.8300 |
3.8300 |
3.8670 |
3.8670 |
-0.0370 |
-0.96% |
| 2024-11-25 |
519672 |
银河蓝筹混合A |
3.8670 |
3.8670 |
3.8940 |
3.8940 |
-0.0270 |
-0.69% |
| 2024-11-22 |
519672 |
银河蓝筹混合A |
3.8940 |
3.8940 |
4.0370 |
4.0370 |
-0.1430 |
-3.54% |
| 2024-11-21 |
519672 |
银河蓝筹混合A |
4.0370 |
4.0370 |
4.0390 |
4.0390 |
-0.0020 |
-0.05% |
| 2024-11-20 |
519672 |
银河蓝筹混合A |
4.0390 |
4.0390 |
4.0360 |
4.0360 |
0.0030 |
0.07% |
| 2024-11-19 |
519672 |
银河蓝筹混合A |
4.0360 |
4.0360 |
3.9240 |
3.9240 |
0.1120 |
2.85% |
| 2024-11-18 |
519672 |
银河蓝筹混合A |
3.9240 |
3.9240 |
4.0010 |
4.0010 |
-0.0770 |
-1.92% |
| 2024-11-15 |
519672 |
银河蓝筹混合A |
4.0010 |
4.0010 |
4.1330 |
4.1330 |
-0.1320 |
-3.19% |
| 2024-11-14 |
519672 |
银河蓝筹混合A |
4.1330 |
4.1330 |
4.2230 |
4.2230 |
-0.0900 |
-2.13% |
| 2024-11-13 |
519672 |
银河蓝筹混合A |
4.2230 |
4.2230 |
4.1730 |
4.1730 |
0.0500 |
1.20% |
| 2024-11-12 |
519672 |
银河蓝筹混合A |
4.1730 |
4.1730 |
4.1980 |
4.1980 |
-0.0250 |
-0.60% |
| 2024-11-11 |
519672 |
银河蓝筹混合A |
4.1980 |
4.1980 |
4.0740 |
4.0740 |
0.1240 |
3.04% |
| 2024-11-08 |
519672 |
银河蓝筹混合A |
4.0740 |
4.0740 |
4.1060 |
4.1060 |
-0.0320 |
-0.78% |
| 2024-11-07 |
519672 |
银河蓝筹混合A |
4.1060 |
4.1060 |
4.0690 |
4.0690 |
0.0370 |
0.91% |
| 2024-11-06 |
519672 |
银河蓝筹混合A |
4.0690 |
4.0690 |
4.0910 |
4.0910 |
-0.0220 |
-0.54% |
| 2024-11-05 |
519672 |
银河蓝筹混合A |
4.0910 |
4.0910 |
3.9670 |
3.9670 |
0.1240 |
3.13% |
