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
近一年,银河蓝筹混合A(519672)基金累计收益率26.79%
| 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% |
| 2024-11-04 |
519672 |
银河蓝筹混合A |
3.9670 |
3.9670 |
3.8780 |
3.8780 |
0.0890 |
2.29% |
| 2024-11-01 |
519672 |
银河蓝筹混合A |
3.8780 |
3.8780 |
3.9800 |
3.9800 |
-0.1020 |
-2.56% |
| 2024-10-31 |
519672 |
银河蓝筹混合A |
3.9800 |
3.9800 |
3.9730 |
3.9730 |
0.0070 |
0.18% |
| 2024-10-30 |
519672 |
银河蓝筹混合A |
3.9730 |
3.9730 |
3.9800 |
3.9800 |
-0.0070 |
-0.18% |
| 2024-10-29 |
519672 |
银河蓝筹混合A |
3.9800 |
3.9800 |
4.0140 |
4.0140 |
-0.0340 |
-0.85% |
| 2024-10-28 |
519672 |
银河蓝筹混合A |
4.0140 |
4.0140 |
4.0640 |
4.0640 |
-0.0500 |
-1.23% |
| 2024-10-25 |
519672 |
银河蓝筹混合A |
4.0640 |
4.0640 |
3.9690 |
3.9690 |
0.0950 |
2.39% |
| 2024-10-24 |
519672 |
银河蓝筹混合A |
3.9690 |
3.9690 |
4.0430 |
4.0430 |
-0.0740 |
-1.83% |
| 2024-10-23 |
519672 |
银河蓝筹混合A |
4.0430 |
4.0430 |
4.0150 |
4.0150 |
0.0280 |
0.70% |
| 2024-10-22 |
519672 |
银河蓝筹混合A |
4.0150 |
4.0150 |
4.0190 |
4.0190 |
-0.0040 |
-0.10% |
| 2024-10-21 |
519672 |
银河蓝筹混合A |
4.0190 |
4.0190 |
3.9920 |
3.9920 |
0.0270 |
0.68% |
| 2024-10-18 |
519672 |
银河蓝筹混合A |
3.9920 |
3.9920 |
3.7160 |
3.7160 |
0.2760 |
7.43% |
| 2024-10-17 |
519672 |
银河蓝筹混合A |
3.7160 |
3.7160 |
3.7240 |
3.7240 |
-0.0080 |
-0.21% |
| 2024-10-16 |
519672 |
银河蓝筹混合A |
3.7240 |
3.7240 |
3.8310 |
3.8310 |
-0.1070 |
-2.79% |
| 2024-10-15 |
519672 |
银河蓝筹混合A |
3.8310 |
3.8310 |
3.9170 |
3.9170 |
-0.0860 |
-2.20% |
| 2024-10-14 |
519672 |
银河蓝筹混合A |
3.9170 |
3.9170 |
3.8230 |
3.8230 |
0.0940 |
2.46% |
| 2024-10-11 |
519672 |
银河蓝筹混合A |
3.8230 |
3.8230 |
3.9810 |
3.9810 |
-0.1580 |
-3.97% |
| 2024-10-10 |
519672 |
银河蓝筹混合A |
3.9810 |
3.9810 |
4.0190 |
4.0190 |
-0.0380 |
-0.95% |
| 2024-10-09 |
519672 |
银河蓝筹混合A |
4.0190 |
4.0190 |
4.3480 |
4.3480 |
-0.3290 |
-7.57% |
| 2024-10-08 |
519672 |
银河蓝筹混合A |
4.3480 |
4.3480 |
3.8960 |
3.8960 |
0.4520 |
11.60% |
| 2024-09-30 |
519672 |
银河蓝筹混合A |
3.8960 |
3.8960 |
3.4890 |
3.4890 |
0.4070 |
11.67% |
| 2024-09-27 |
519672 |
银河蓝筹混合A |
3.4890 |
3.4890 |
3.2580 |
3.2580 |
0.2310 |
7.09% |
| 2024-09-26 |
519672 |
银河蓝筹混合A |
3.2580 |
3.2580 |
3.1680 |
3.1680 |
0.0900 |
2.84% |
| 2024-09-25 |
519672 |
银河蓝筹混合A |
3.1680 |
3.1680 |
3.1530 |
3.1530 |
0.0150 |
0.48% |
| 2024-09-24 |
519672 |
银河蓝筹混合A |
3.1530 |
3.1530 |
3.0540 |
3.0540 |
0.0990 |
3.24% |
| 2024-09-23 |
519672 |
银河蓝筹混合A |
3.0540 |
3.0540 |
3.1100 |
3.1100 |
-0.0560 |
-1.80% |
| 2024-09-20 |
519672 |
银河蓝筹混合A |
3.1100 |
3.1100 |
3.1190 |
3.1190 |
-0.0090 |
-0.29% |
| 2024-09-19 |
519672 |
银河蓝筹混合A |
3.1190 |
3.1190 |
3.1300 |
3.1300 |
-0.0110 |
-0.35% |
| 2024-09-18 |
519672 |
银河蓝筹混合A |
3.1300 |
3.1300 |
3.1250 |
3.1250 |
0.0050 |
0.16% |
| 2024-09-13 |
519672 |
银河蓝筹混合A |
3.1250 |
3.1250 |
3.1420 |
3.1420 |
-0.0170 |
-0.54% |
| 2024-09-12 |
519672 |
银河蓝筹混合A |
3.1420 |
3.1420 |
3.1540 |
3.1540 |
-0.0120 |
-0.38% |
| 2024-09-11 |
519672 |
银河蓝筹混合A |
3.1540 |
3.1540 |
3.1090 |
3.1090 |
0.0450 |
1.45% |
| 2024-09-10 |
519672 |
银河蓝筹混合A |
3.1090 |
3.1090 |
3.0790 |
3.0790 |
0.0300 |
0.97% |
| 2024-09-09 |
519672 |
银河蓝筹混合A |
3.0790 |
3.0790 |
3.0920 |
3.0920 |
-0.0130 |
-0.42% |
| 2024-09-06 |
519672 |
银河蓝筹混合A |
3.0920 |
3.0920 |
3.1420 |
3.1420 |
-0.0500 |
-1.59% |
| 2024-09-05 |
519672 |
银河蓝筹混合A |
3.1420 |
3.1420 |
3.1300 |
3.1300 |
0.0120 |
0.38% |
| 2024-09-04 |
519672 |
银河蓝筹混合A |
3.1300 |
3.1300 |
3.1490 |
3.1490 |
-0.0190 |
-0.60% |
| 2024-09-03 |
519672 |
银河蓝筹混合A |
3.1490 |
3.1490 |
3.1030 |
3.1030 |
0.0460 |
1.48% |
| 2024-09-02 |
519672 |
银河蓝筹混合A |
3.1030 |
3.1030 |
3.1890 |
3.1890 |
-0.0860 |
-2.70% |
| 2024-08-30 |
519672 |
银河蓝筹混合A |
3.1890 |
3.1890 |
3.0950 |
3.0950 |
0.0940 |
3.04% |
| 2024-08-29 |
519672 |
银河蓝筹混合A |
3.0950 |
3.0950 |
3.0460 |
3.0460 |
0.0490 |
1.61% |
| 2024-08-28 |
519672 |
银河蓝筹混合A |
3.0460 |
3.0460 |
3.0500 |
3.0500 |
-0.0040 |
-0.13% |
| 2024-08-27 |
519672 |
银河蓝筹混合A |
3.0500 |
3.0500 |
3.0860 |
3.0860 |
-0.0360 |
-1.17% |
| 2024-08-26 |
519672 |
银河蓝筹混合A |
3.0860 |
3.0860 |
3.0790 |
3.0790 |
0.0070 |
0.23% |
| 2024-08-23 |
519672 |
银河蓝筹混合A |
3.0790 |
3.0790 |
3.0930 |
3.0930 |
-0.0140 |
-0.45% |
| 2024-08-22 |
519672 |
银河蓝筹混合A |
3.0930 |
3.0930 |
3.1270 |
3.1270 |
-0.0340 |
-1.09% |
| 2024-08-21 |
519672 |
银河蓝筹混合A |
3.1270 |
3.1270 |
3.1280 |
3.1280 |
-0.0010 |
-0.03% |
| 2024-08-20 |
519672 |
银河蓝筹混合A |
3.1280 |
3.1280 |
3.1600 |
3.1600 |
-0.0320 |
-1.01% |
| 2024-08-19 |
519672 |
银河蓝筹混合A |
3.1600 |
3.1600 |
3.1530 |
3.1530 |
0.0070 |
0.22% |
| 2024-08-16 |
519672 |
银河蓝筹混合A |
3.1530 |
3.1530 |
3.1460 |
3.1460 |
0.0070 |
0.22% |
| 2024-08-15 |
519672 |
银河蓝筹混合A |
3.1460 |
3.1460 |
3.1380 |
3.1380 |
0.0080 |
0.25% |
| 2024-08-14 |
519672 |
银河蓝筹混合A |
3.1380 |
3.1380 |
3.1840 |
3.1840 |
-0.0460 |
-1.44% |
| 2024-08-13 |
519672 |
银河蓝筹混合A |
3.1840 |
3.1840 |
3.1620 |
3.1620 |
0.0220 |
0.70% |
| 2024-08-12 |
519672 |
银河蓝筹混合A |
3.1620 |
3.1620 |
3.1840 |
3.1840 |
-0.0220 |
-0.69% |
| 2024-08-09 |
519672 |
银河蓝筹混合A |
3.1840 |
3.1840 |
3.1760 |
3.1760 |
0.0080 |
0.25% |
| 2024-08-08 |
519672 |
银河蓝筹混合A |
3.1760 |
3.1760 |
3.1980 |
3.1980 |
-0.0220 |
-0.69% |
| 2024-08-07 |
519672 |
银河蓝筹混合A |
3.1980 |
3.1980 |
3.2040 |
3.2040 |
-0.0060 |
-0.19% |
| 2024-08-06 |
519672 |
银河蓝筹混合A |
3.2040 |
3.2040 |
3.1490 |
3.1490 |
0.0550 |
1.75% |
| 2024-08-05 |
519672 |
银河蓝筹混合A |
3.1490 |
3.1490 |
3.2260 |
3.2260 |
-0.0770 |
-2.39% |
| 2024-08-02 |
519672 |
银河蓝筹混合A |
3.2260 |
3.2260 |
3.3010 |
3.3010 |
-0.0750 |
-2.27% |
| 2024-07-31 |
519672 |
银河蓝筹混合A |
3.3260 |
3.3260 |
3.2490 |
3.2490 |
0.0770 |
2.37% |
| 2024-07-30 |
519672 |
银河蓝筹混合A |
3.2490 |
3.2490 |
3.2680 |
3.2680 |
-0.0190 |
-0.58% |
| 2024-07-29 |
519672 |
银河蓝筹混合A |
3.2680 |
3.2680 |
3.3030 |
3.3030 |
-0.0350 |
-1.06% |
| 2024-07-26 |
519672 |
银河蓝筹混合A |
3.3030 |
3.3030 |
3.3060 |
3.3060 |
-0.0030 |
-0.09% |
| 2024-07-25 |
519672 |
银河蓝筹混合A |
3.3060 |
3.3060 |
3.3110 |
3.3110 |
-0.0050 |
-0.15% |
| 2024-07-24 |
519672 |
银河蓝筹混合A |
3.3110 |
3.3110 |
3.3450 |
3.3450 |
-0.0340 |
-1.02% |
| 2024-07-23 |
519672 |
银河蓝筹混合A |
3.3450 |
3.3450 |
3.4430 |
3.4430 |
-0.0980 |
-2.85% |
| 2024-07-22 |
519672 |
银河蓝筹混合A |
3.4430 |
3.4430 |
3.4190 |
3.4190 |
0.0240 |
0.70% |
| 2024-07-19 |
519672 |
银河蓝筹混合A |
3.4190 |
3.4190 |
3.3790 |
3.3790 |
0.0400 |
1.18% |
| 2024-07-18 |
519672 |
银河蓝筹混合A |
3.3790 |
3.3790 |
3.3260 |
3.3260 |
0.0530 |
1.59% |
| 2024-07-17 |
519672 |
银河蓝筹混合A |
3.3260 |
3.3260 |
3.3550 |
3.3550 |
-0.0290 |
-0.86% |
| 2024-07-16 |
519672 |
银河蓝筹混合A |
3.3550 |
3.3550 |
3.2760 |
3.2760 |
0.0790 |
2.41% |
| 2024-07-15 |
519672 |
银河蓝筹混合A |
3.2760 |
3.2760 |
3.2650 |
3.2650 |
0.0110 |
0.34% |
| 2024-07-12 |
519672 |
银河蓝筹混合A |
3.2650 |
3.2650 |
3.2190 |
3.2190 |
0.0460 |
1.43% |
| 2024-07-11 |
519672 |
银河蓝筹混合A |
3.2190 |
3.2190 |
3.1450 |
3.1450 |
0.0740 |
2.35% |
| 2024-07-10 |
519672 |
银河蓝筹混合A |
3.1450 |
3.1450 |
3.1550 |
3.1550 |
-0.0100 |
-0.32% |
| 2024-07-09 |
519672 |
银河蓝筹混合A |
3.1550 |
3.1550 |
3.0960 |
3.0960 |
0.0590 |
1.91% |
| 2024-07-08 |
519672 |
银河蓝筹混合A |
3.0960 |
3.0960 |
3.1200 |
3.1200 |
-0.0240 |
-0.77% |
| 2024-07-05 |
519672 |
银河蓝筹混合A |
3.1200 |
3.1200 |
3.1010 |
3.1010 |
0.0190 |
0.61% |
| 2024-07-04 |
519672 |
银河蓝筹混合A |
3.1010 |
3.1010 |
3.1270 |
3.1270 |
-0.0260 |
-0.83% |
| 2024-07-03 |
519672 |
银河蓝筹混合A |
3.1270 |
3.1270 |
3.1240 |
3.1240 |
0.0030 |
0.10% |
| 2024-07-02 |
519672 |
银河蓝筹混合A |
3.1240 |
3.1240 |
3.1820 |
3.1820 |
-0.0580 |
-1.82% |
| 2024-07-01 |
519672 |
银河蓝筹混合A |
3.1820 |
3.1820 |
3.1880 |
3.1880 |
-0.0060 |
-0.19% |
| 2024-06-28 |
519672 |
银河蓝筹混合A |
3.1880 |
3.1880 |
3.1930 |
3.1930 |
-0.0050 |
-0.16% |
| 2024-06-27 |
519672 |
银河蓝筹混合A |
3.1930 |
3.1930 |
3.2250 |
3.2250 |
-0.0320 |
-0.99% |
| 2024-06-26 |
519672 |
银河蓝筹混合A |
3.2250 |
3.2250 |
3.2080 |
3.2080 |
0.0170 |
0.53% |
| 2024-06-25 |
519672 |
银河蓝筹混合A |
3.2080 |
3.2080 |
3.2770 |
3.2770 |
-0.0690 |
-2.11% |
| 2024-06-24 |
519672 |
银河蓝筹混合A |
3.2770 |
3.2770 |
3.3210 |
3.3210 |
-0.0440 |
-1.32% |
| 2024-06-21 |
519672 |
银河蓝筹混合A |
3.3210 |
3.3210 |
3.3300 |
3.3300 |
-0.0090 |
-0.27% |
| 2024-06-20 |
519672 |
银河蓝筹混合A |
3.3300 |
3.3300 |
3.3380 |
3.3380 |
-0.0080 |
-0.24% |
| 2024-06-19 |
519672 |
银河蓝筹混合A |
3.3380 |
3.3380 |
3.3640 |
3.3640 |
-0.0260 |
-0.77% |
| 2024-06-18 |
519672 |
银河蓝筹混合A |
3.3640 |
3.3640 |
3.3280 |
3.3280 |
0.0360 |
1.08% |
| 2024-06-17 |
519672 |
银河蓝筹混合A |
3.3280 |
3.3280 |
3.2740 |
3.2740 |
0.0540 |
1.65% |
| 2024-06-14 |
519672 |
银河蓝筹混合A |
3.2740 |
3.2740 |
3.2930 |
3.2930 |
-0.0190 |
-0.58% |
| 2024-06-13 |
519672 |
银河蓝筹混合A |
3.2930 |
3.2930 |
3.2560 |
3.2560 |
0.0370 |
1.14% |
| 2024-06-12 |
519672 |
银河蓝筹混合A |
3.2560 |
3.2560 |
3.2740 |
3.2740 |
-0.0180 |
-0.55% |
| 2024-06-11 |
519672 |
银河蓝筹混合A |
3.2740 |
3.2740 |
3.2430 |
3.2430 |
0.0310 |
0.96% |
| 2024-06-07 |
519672 |
银河蓝筹混合A |
3.2430 |
3.2430 |
3.2950 |
3.2950 |
-0.0520 |
-1.58% |
| 2024-06-06 |
519672 |
银河蓝筹混合A |
3.2950 |
3.2950 |
3.3250 |
3.3250 |
-0.0300 |
-0.90% |
| 2024-06-05 |
519672 |
银河蓝筹混合A |
3.3250 |
3.3250 |
3.3250 |
3.3250 |
0.0000 |
0.00% |
| 2024-06-04 |
519672 |
银河蓝筹混合A |
3.3250 |
3.3250 |
3.2820 |
3.2820 |
0.0430 |
1.31% |
| 2024-06-03 |
519672 |
银河蓝筹混合A |
3.2820 |
3.2820 |
3.2470 |
3.2470 |
0.0350 |
1.08% |
| 2024-05-31 |
519672 |
银河蓝筹混合A |
3.2470 |
3.2470 |
3.2640 |
3.2640 |
-0.0170 |
-0.52% |
| 2024-05-30 |
519672 |
银河蓝筹混合A |
3.2640 |
3.2640 |
3.2480 |
3.2480 |
0.0160 |
0.49% |
| 2024-05-29 |
519672 |
银河蓝筹混合A |
3.2480 |
3.2480 |
3.2250 |
3.2250 |
0.0230 |
0.71% |
| 2024-05-28 |
519672 |
银河蓝筹混合A |
3.2250 |
3.2250 |
3.2450 |
3.2450 |
-0.0200 |
-0.62% |
| 2024-05-27 |
519672 |
银河蓝筹混合A |
3.2450 |
3.2450 |
3.2200 |
3.2200 |
0.0250 |
0.78% |
| 2024-05-24 |
519672 |
银河蓝筹混合A |
3.2200 |
3.2200 |
3.2820 |
3.2820 |
-0.0620 |
-1.89% |
| 2024-05-23 |
519672 |
银河蓝筹混合A |
3.2820 |
3.2820 |
3.3300 |
3.3300 |
-0.0480 |
-1.44% |
| 2024-05-22 |
519672 |
银河蓝筹混合A |
3.3300 |
3.3300 |
3.2870 |
3.2870 |
0.0430 |
1.31% |
| 2024-05-21 |
519672 |
银河蓝筹混合A |
3.2870 |
3.2870 |
3.3100 |
3.3100 |
-0.0230 |
-0.69% |
| 2024-05-20 |
519672 |
银河蓝筹混合A |
3.3100 |
3.3100 |
3.2970 |
3.2970 |
0.0130 |
0.39% |
| 2024-05-17 |
519672 |
银河蓝筹混合A |
3.2970 |
3.2970 |
3.2960 |
3.2960 |
0.0010 |
0.03% |
| 2024-05-16 |
519672 |
银河蓝筹混合A |
3.2960 |
3.2960 |
3.2800 |
3.2800 |
0.0160 |
0.49% |
| 2024-05-15 |
519672 |
银河蓝筹混合A |
3.2800 |
3.2800 |
3.3180 |
3.3180 |
-0.0380 |
-1.15% |
| 2024-05-14 |
519672 |
银河蓝筹混合A |
3.3180 |
3.3180 |
3.3080 |
3.3080 |
0.0100 |
0.30% |
| 2024-05-13 |
519672 |
银河蓝筹混合A |
3.3080 |
3.3080 |
3.3360 |
3.3360 |
-0.0280 |
-0.84% |
| 2024-05-10 |
519672 |
银河蓝筹混合A |
3.3360 |
3.3360 |
3.3900 |
3.3900 |
-0.0540 |
-1.59% |
| 2024-05-09 |
519672 |
银河蓝筹混合A |
3.3900 |
3.3900 |
3.3290 |
3.3290 |
0.0610 |
1.83% |
| 2024-05-08 |
519672 |
银河蓝筹混合A |
3.3290 |
3.3290 |
3.3900 |
3.3900 |
-0.0610 |
-1.80% |
| 2024-05-07 |
519672 |
银河蓝筹混合A |
3.3900 |
3.3900 |
3.4070 |
3.4070 |
-0.0170 |
-0.50% |
| 2024-05-06 |
519672 |
银河蓝筹混合A |
3.4070 |
3.4070 |
3.3430 |
3.3430 |
0.0640 |
1.91% |
| 2024-04-30 |
519672 |
银河蓝筹混合A |
3.3430 |
3.3430 |
3.3810 |
3.3810 |
-0.0380 |
-1.12% |
| 2024-04-29 |
519672 |
银河蓝筹混合A |
3.3810 |
3.3810 |
3.2560 |
3.2560 |
0.1250 |
3.84% |
| 2024-04-26 |
519672 |
银河蓝筹混合A |
3.2560 |
3.2560 |
3.1780 |
3.1780 |
0.0780 |
2.45% |
| 2024-04-25 |
519672 |
银河蓝筹混合A |
3.1780 |
3.1780 |
3.1360 |
3.1360 |
0.0420 |
1.34% |
| 2024-04-24 |
519672 |
银河蓝筹混合A |
3.1360 |
3.1360 |
3.1260 |
3.1260 |
0.0100 |
0.32% |
| 2024-04-23 |
519672 |
银河蓝筹混合A |
3.1260 |
3.1260 |
3.1060 |
3.1060 |
0.0200 |
0.64% |
| 2024-04-22 |
519672 |
银河蓝筹混合A |
3.1060 |
3.1060 |
3.1070 |
3.1070 |
-0.0010 |
-0.03% |
| 2024-04-19 |
519672 |
银河蓝筹混合A |
3.1070 |
3.1070 |
3.1860 |
3.1860 |
-0.0790 |
-2.48% |
| 2024-04-18 |
519672 |
银河蓝筹混合A |
3.1860 |
3.1860 |
3.1990 |
3.1990 |
-0.0130 |
-0.41% |
| 2024-04-17 |
519672 |
银河蓝筹混合A |
3.1990 |
3.1990 |
3.1500 |
3.1500 |
0.0490 |
1.56% |
| 2024-04-16 |
519672 |
银河蓝筹混合A |
3.1500 |
3.1500 |
3.2370 |
3.2370 |
-0.0870 |
-2.69% |
| 2024-04-15 |
519672 |
银河蓝筹混合A |
3.2370 |
3.2370 |
3.2050 |
3.2050 |
0.0320 |
1.00% |
| 2024-04-12 |
519672 |
银河蓝筹混合A |
3.2050 |
3.2050 |
3.2340 |
3.2340 |
-0.0290 |
-0.90% |
| 2024-04-11 |
519672 |
银河蓝筹混合A |
3.2340 |
3.2340 |
3.2380 |
3.2380 |
-0.0040 |
-0.12% |
| 2024-04-10 |
519672 |
银河蓝筹混合A |
3.2380 |
3.2380 |
3.3090 |
3.3090 |
-0.0710 |
-2.15% |
| 2024-04-09 |
519672 |
银河蓝筹混合A |
3.3090 |
3.3090 |
3.2800 |
3.2800 |
0.0290 |
0.88% |
| 2024-04-08 |
519672 |
银河蓝筹混合A |
3.2800 |
3.2800 |
3.3100 |
3.3100 |
-0.0300 |
-0.91% |
| 2024-04-03 |
519672 |
银河蓝筹混合A |
3.3100 |
3.3100 |
3.3500 |
3.3500 |
-0.0400 |
-1.19% |
| 2024-04-02 |
519672 |
银河蓝筹混合A |
3.3500 |
3.3500 |
3.3900 |
3.3900 |
-0.0400 |
-1.18% |
| 2024-04-01 |
519672 |
银河蓝筹混合A |
3.3900 |
3.3900 |
3.3180 |
3.3180 |
0.0720 |
2.17% |
| 2024-03-29 |
519672 |
银河蓝筹混合A |
3.3180 |
3.3180 |
3.3220 |
3.3220 |
-0.0040 |
-0.12% |
| 2024-03-28 |
519672 |
银河蓝筹混合A |
3.3220 |
3.3220 |
3.3000 |
3.3000 |
0.0220 |
0.67% |
| 2024-03-27 |
519672 |
银河蓝筹混合A |
3.3000 |
3.3000 |
3.3860 |
3.3860 |
-0.0860 |
-2.54% |
| 2024-03-26 |
519672 |
银河蓝筹混合A |
3.3860 |
3.3860 |
3.3530 |
3.3530 |
0.0330 |
0.98% |
| 2024-03-25 |
519672 |
银河蓝筹混合A |
3.3530 |
3.3530 |
3.3970 |
3.3970 |
-0.0440 |
-1.30% |
| 2024-03-22 |
519672 |
银河蓝筹混合A |
3.3970 |
3.3970 |
3.4350 |
3.4350 |
-0.0380 |
-1.11% |
| 2024-03-21 |
519672 |
银河蓝筹混合A |
3.4350 |
3.4350 |
3.4580 |
3.4580 |
-0.0230 |
-0.67% |
| 2024-03-20 |
519672 |
银河蓝筹混合A |
3.4580 |
3.4580 |
3.4620 |
3.4620 |
-0.0040 |
-0.12% |
| 2024-03-19 |
519672 |
银河蓝筹混合A |
3.4620 |
3.4620 |
3.5020 |
3.5020 |
-0.0400 |
-1.14% |
| 2024-03-18 |
519672 |
银河蓝筹混合A |
3.5020 |
3.5020 |
3.4110 |
3.4110 |
0.0910 |
2.67% |
| 2024-03-15 |
519672 |
银河蓝筹混合A |
3.4110 |
3.4110 |
3.4120 |
3.4120 |
-0.0010 |
-0.03% |
| 2024-03-14 |
519672 |
银河蓝筹混合A |
3.4120 |
3.4120 |
3.4270 |
3.4270 |
-0.0150 |
-0.44% |
| 2024-03-13 |
519672 |
银河蓝筹混合A |
3.4270 |
3.4270 |
3.4470 |
3.4470 |
-0.0200 |
-0.58% |
| 2024-03-12 |
519672 |
银河蓝筹混合A |
3.4470 |
3.4470 |
3.4280 |
3.4280 |
0.0190 |
0.55% |
| 2024-03-11 |
519672 |
银河蓝筹混合A |
3.4280 |
3.4280 |
3.3170 |
3.3170 |
0.1110 |
3.35% |
| 2024-03-08 |
519672 |
银河蓝筹混合A |
3.3170 |
3.3170 |
3.2220 |
3.2220 |
0.0950 |
2.95% |
| 2024-03-07 |
519672 |
银河蓝筹混合A |
3.2220 |
3.2220 |
3.2900 |
3.2900 |
-0.0680 |
-2.07% |
| 2024-03-06 |
519672 |
银河蓝筹混合A |
3.2900 |
3.2900 |
3.2780 |
3.2780 |
0.0120 |
0.37% |
| 2024-03-05 |
519672 |
银河蓝筹混合A |
3.2780 |
3.2780 |
3.2950 |
3.2950 |
-0.0170 |
-0.52% |
| 2024-03-04 |
519672 |
银河蓝筹混合A |
3.2950 |
3.2950 |
3.2580 |
3.2580 |
0.0370 |
1.14% |
| 2024-03-01 |
519672 |
银河蓝筹混合A |
3.2580 |
3.2580 |
3.2230 |
3.2230 |
0.0350 |
1.09% |
| 2024-02-29 |
519672 |
银河蓝筹混合A |
3.2230 |
3.2230 |
3.1040 |
3.1040 |
0.1190 |
3.83% |
| 2024-02-28 |
519672 |
银河蓝筹混合A |
3.1040 |
3.1040 |
3.1910 |
3.1910 |
-0.0870 |
-2.73% |
| 2024-02-27 |
519672 |
银河蓝筹混合A |
3.1910 |
3.1910 |
3.1090 |
3.1090 |
0.0820 |
2.64% |
| 2024-02-26 |
519672 |
银河蓝筹混合A |
3.1090 |
3.1090 |
3.1040 |
3.1040 |
0.0050 |
0.16% |
| 2024-02-23 |
519672 |
银河蓝筹混合A |
3.1040 |
3.1040 |
3.0750 |
3.0750 |
0.0290 |
0.94% |
| 2024-02-22 |
519672 |
银河蓝筹混合A |
3.0750 |
3.0750 |
3.0570 |
3.0570 |
0.0180 |
0.59% |
| 2024-02-21 |
519672 |
银河蓝筹混合A |
3.0570 |
3.0570 |
3.0200 |
3.0200 |
0.0370 |
1.23% |
| 2024-02-20 |
519672 |
银河蓝筹混合A |
3.0200 |
3.0200 |
3.0500 |
3.0500 |
-0.0300 |
-0.98% |
| 2024-02-19 |
519672 |
银河蓝筹混合A |
3.0500 |
3.0500 |
3.0390 |
3.0390 |
0.0110 |
0.36% |
| 2024-02-08 |
519672 |
银河蓝筹混合A |
3.0390 |
3.0390 |
2.9740 |
2.9740 |
0.0650 |
2.19% |
| 2024-02-07 |
519672 |
银河蓝筹混合A |
2.9740 |
2.9740 |
2.9270 |
2.9270 |
0.0470 |
1.61% |
| 2024-02-06 |
519672 |
银河蓝筹混合A |
2.9270 |
2.9270 |
2.7580 |
2.7580 |
0.1690 |
6.13% |
| 2024-02-05 |
519672 |
银河蓝筹混合A |
2.7580 |
2.7580 |
2.7840 |
2.7840 |
-0.0260 |
-0.93% |
