银河蓝筹精选(519672)基金净值

截止日期 公布日期 单位净值 净值涨跌 净值增长率 累计净值
2018-01-23 2018-01-23 2.4470  0.0360  1.49% 2.4470
2018-01-22 2018-01-22 2.4110  0.0100  0.42% 2.4110
2018-01-19 2018-01-19 2.4010  0.0000  0.00% 2.4010
2018-01-18 2018-01-18 2.4010 -0.0090 -0.37% 2.4010
2018-01-17 2018-01-17 2.4100 -0.0160 -0.66% 2.4100
2018-01-16 2018-01-16 2.4260  0.0580  2.45% 2.4260
2018-01-15 2018-01-15 2.3680  0.0240  1.02% 2.3680
2018-01-12 2018-01-12 2.3440  0.0040  0.17% 2.3440
2018-01-11 2018-01-11 2.3400 -0.0010 -0.04% 2.3400
2018-01-10 2018-01-10 2.3410  0.0020  0.09% 2.3410
2018-01-09 2018-01-09 2.3390  0.0130  0.56% 2.3390
2018-01-08 2018-01-08 2.3260  0.0200  0.87% 2.3260
2018-01-05 2018-01-05 2.3060  0.0120  0.52% 2.3060
2018-01-04 2018-01-04 2.2940 -0.0050 -0.22% 2.2940
2018-01-03 2018-01-03 2.2990 -0.0050 -0.22% 2.2990
2018-01-02 2018-01-02 2.3040  0.0300  1.32% 2.3040
2017-12-31 2017-12-31 2.2740  0.0000  0.00% 2.2740
2017-12-29 2017-12-29 2.2740  0.0260  1.16% 2.2740
2017-12-28 2017-12-28 2.2480  0.0070  0.31% 2.2480
2017-12-27 2017-12-27 2.2410 -0.0500 -2.18% 2.2410
2017-12-26 2017-12-26 2.2910  0.0220  0.97% 2.2910
2017-12-25 2017-12-25 2.2690  0.0020  0.09% 2.2690
2017-12-22 2017-12-22 2.2670 -0.0050 -0.22% 2.2670
2017-12-21 2017-12-21 2.2720  0.0490  2.20% 2.2720
2017-12-20 2017-12-20 2.2230 -0.0040 -0.18% 2.2230
2017-12-19 2017-12-19 2.2270  0.0360  1.64% 2.2270
2017-12-18 2017-12-18 2.1910 -0.0040 -0.18% 2.1910
2017-12-15 2017-12-15 2.1950 -0.0320 -1.44% 2.1950
2017-12-14 2017-12-14 2.2270 -0.0110 -0.49% 2.2270
2017-12-13 2017-12-13 2.2380  0.0260  1.18% 2.2380
2017-12-12 2017-12-12 2.2120 -0.0390 -1.73% 2.2120
2017-12-11 2017-12-11 2.2510  0.0380  1.72% 2.2510
2017-12-08 2017-12-08 2.2130  0.0040  0.18% 2.2130
2017-12-07 2017-12-07 2.2090 -0.0270 -1.21% 2.2090
2017-12-06 2017-12-06 2.2360 -0.0110 -0.49% 2.2360
2017-12-05 2017-12-05 2.2470  0.0000  0.00% 2.2470
2017-12-04 2017-12-04 2.2470  0.0040  0.18% 2.2470
2017-12-01 2017-12-01 2.2430  0.0040  0.18% 2.2430
2017-11-30 2017-11-30 2.2390 -0.0430 -1.88% 2.2390
2017-11-29 2017-11-29 2.2820  0.0260  1.15% 2.2820
2017-11-28 2017-11-28 2.2560  0.0130  0.58% 2.2560
2017-11-27 2017-11-27 2.2430 -0.0350 -1.54% 2.2430
2017-11-24 2017-11-24 2.2780  0.0010  0.04% 2.2780
2017-11-23 2017-11-23 2.2770 -0.0900 -3.80% 2.2770
2017-11-22 2017-11-22 2.3670 -0.0070 -0.29% 2.3670
2017-11-21 2017-11-21 2.3740  0.0310  1.32% 2.3740
2017-11-20 2017-11-20 2.3430  0.0510  2.23% 2.3430
2017-11-17 2017-11-17 2.2920 -0.0180 -0.78% 2.2920
2017-11-16 2017-11-16 2.3100  0.0130  0.57% 2.3100
2017-11-15 2017-11-15 2.2970 -0.0450 -1.92% 2.2970
2017-11-14 2017-11-14 2.3420 -0.0420 -1.76% 2.3420
2017-11-13 2017-11-13 2.3840  0.0090  0.38% 2.3840
2017-11-10 2017-11-10 2.3750  0.0300  1.28% 2.3750
2017-11-09 2017-11-09 2.3450  0.0180  0.77% 2.3450
2017-11-08 2017-11-08 2.3270  0.0100  0.43% 2.3270
2017-11-07 2017-11-07 2.3170  0.0250  1.09% 2.3170
2017-11-06 2017-11-06 2.2920  0.0150  0.66% 2.2920
2017-11-03 2017-11-03 2.2770 -0.0130 -0.57% 2.2770
2017-11-02 2017-11-02 2.2900 -0.0290 -1.25% 2.2900
2017-11-01 2017-11-01 2.3190 -0.0120 -0.51% 2.3190
2017-10-31 2017-10-31 2.3310 -0.0010 -0.04% 2.3310
2017-10-30 2017-10-30 2.3320 -0.0220 -0.93% 2.3320
2017-10-27 2017-10-27 2.3540  0.0050  0.21% 2.3540
2017-10-26 2017-10-26 2.3490 -0.0190 -0.80% 2.3490
2017-10-25 2017-10-25 2.3680  0.0150  0.64% 2.3680
2017-10-24 2017-10-24 2.3530  0.0210  0.90% 2.3530
2017-10-23 2017-10-23 2.3320  0.0020  0.09% 2.3320
2017-10-20 2017-10-20 2.3300  0.0190  0.82% 2.3300
2017-10-19 2017-10-19 2.3110  0.0000  0.00% 2.3110
2017-10-18 2017-10-18 2.3110  0.0060  0.26% 2.3110
2017-10-17 2017-10-17 2.3050 -0.0010 -0.04% 2.3050
2017-10-16 2017-10-16 2.3060 -0.0120 -0.52% 2.3060
2017-10-13 2017-10-13 2.3180  0.0170  0.74% 2.3180
2017-10-12 2017-10-12 2.3010 -0.0030 -0.13% 2.3010
2017-10-11 2017-10-11 2.3040 -0.0150 -0.65% 2.3040
2017-10-10 2017-10-10 2.3190 -0.0110 -0.47% 2.3190
2017-10-09 2017-10-09 2.3300  0.0130  0.56% 2.3300
2017-09-29 2017-09-29 2.3170 -0.0040 -0.17% 2.3170
2017-09-28 2017-09-28 2.3210 -0.0010 -0.04% 2.3210
2017-09-27 2017-09-27 2.3220  0.0240  1.04% 2.3220
2017-09-26 2017-09-26 2.2980  0.0160  0.70% 2.2980
2017-09-25 2017-09-25 2.2820 -0.0270 -1.17% 2.2820
2017-09-22 2017-09-22 2.3090 -0.0100 -0.43% 2.3090
2017-09-21 2017-09-21 2.3190 -0.0350 -1.49% 2.3190
2017-09-20 2017-09-20 2.3540  0.0270  1.16% 2.3540
2017-09-19 2017-09-19 2.3270 -0.0230 -0.98% 2.3270
2017-09-18 2017-09-18 2.3500  0.0230  0.99% 2.3500
2017-09-15 2017-09-15 2.3270 -0.0120 -0.51% 2.3270
2017-09-14 2017-09-14 2.3390 -0.0150 -0.64% 2.3390
2017-09-13 2017-09-13 2.3540  0.0090  0.38% 2.3540
2017-09-12 2017-09-12 2.3450 -0.0310 -1.30% 2.3450
2017-09-11 2017-09-11 2.3760  0.0580  2.50% 2.3760
2017-09-08 2017-09-08 2.3180  0.0080  0.35% 2.3180
2017-09-07 2017-09-07 2.3100 -0.0310 -1.32% 2.3100
2017-09-06 2017-09-06 2.3410  0.0230  0.99% 2.3410
2017-09-05 2017-09-05 2.3180  0.0160  0.70% 2.3180
2017-09-04 2017-09-04 2.3020  0.0110  0.48% 2.3020
2017-09-01 2017-09-01 2.2910  0.0320  1.42% 2.2910
2017-08-31 2017-08-31 2.2590  0.0170  0.76% 2.2590
2017-08-30 2017-08-30 2.2420  0.0070  0.31% 2.2420
2017-08-29 2017-08-29 2.2350  0.0080  0.36% 2.2350
2017-08-28 2017-08-28 2.2270  0.0430  1.97% 2.2270
2017-08-25 2017-08-25 2.1840  0.0450  2.10% 2.1840
2017-08-24 2017-08-24 2.1390 -0.0200 -0.93% 2.1390
2017-08-23 2017-08-23 2.1590  0.0050  0.23% 2.1590
2017-08-22 2017-08-22 2.1540  0.0200  0.94% 2.1540
2017-08-21 2017-08-21 2.1340  0.0080  0.38% 2.1340
2017-08-18 2017-08-18 2.1260 -0.0220 -1.02% 2.1260
2017-08-17 2017-08-17 2.1480 -0.0050 -0.23% 2.1480
2017-08-16 2017-08-16 2.1530  0.0020  0.09% 2.1530
2017-08-15 2017-08-15 2.1510  0.0130  0.61% 2.1510
2017-08-14 2017-08-14 2.1380  0.0470  2.25% 2.1380
2017-08-11 2017-08-11 2.0910 -0.0430 -2.01% 2.0910
2017-08-10 2017-08-10 2.1340 -0.0220 -1.02% 2.1340
2017-08-09 2017-08-09 2.1560  0.0020  0.09% 2.1560
2017-08-08 2017-08-08 2.1540 -0.0090 -0.42% 2.1540
2017-08-07 2017-08-07 2.1630  0.0160  0.75% 2.1630
2017-08-04 2017-08-04 2.1470 -0.0270 -1.24% 2.1470
2017-08-03 2017-08-03 2.1740 -0.0170 -0.78% 2.1740
2017-08-02 2017-08-02 2.1910 -0.0020 -0.09% 2.1910
2017-08-01 2017-08-01 2.1930  0.0240  1.11% 2.1930
2017-07-31 2017-07-31 2.1690  0.0260  1.21% 2.1690
2017-07-28 2017-07-28 2.1430  0.0340  1.61% 2.1430
2017-07-27 2017-07-27 2.1090 -0.0090 -0.42% 2.1090
2017-07-26 2017-07-26 2.1180 -0.0140 -0.66% 2.1180
2017-07-25 2017-07-25 2.1320 -0.0080 -0.37% 2.1320
2017-07-24 2017-07-24 2.1400 -0.0200 -0.93% 2.1400
2017-07-21 2017-07-21 2.1600 -0.0050 -0.23% 2.1600
2017-07-20 2017-07-20 2.1650  0.0150  0.70% 2.1650
2017-07-19 2017-07-19 2.1500  0.0440  2.09% 2.1500
2017-07-18 2017-07-18 2.1060  0.0090  0.43% 2.1060
2017-07-17 2017-07-17 2.0970 -0.0210 -0.99% 2.0970
2017-07-14 2017-07-14 2.1180  0.0210  1.00% 2.1180
2017-07-13 2017-07-13 2.0970  0.0100  0.48% 2.0970
2017-07-12 2017-07-12 2.0870  0.0020  0.10% 2.0870
2017-07-11 2017-07-11 2.0850 -0.0130 -0.62% 2.0850
2017-07-10 2017-07-10 2.0980 -0.0110 -0.52% 2.0980
2017-07-07 2017-07-07 2.1090 -0.0010 -0.05% 2.1090
2017-07-06 2017-07-06 2.1100  0.0230  1.10% 2.1100
2017-07-05 2017-07-05 2.0870  0.0500  2.45% 2.0870
2017-07-04 2017-07-04 2.0370 -0.0160 -0.78% 2.0370
2017-07-03 2017-07-03 2.0530 -0.0100 -0.48% 2.0530
2017-06-30 2017-06-30 2.0630  0.0100  0.49% 2.0630
2017-06-29 2017-06-29 2.0530  0.0140  0.69% 2.0530
2017-06-28 2017-06-28 2.0390 -0.0070 -0.34% 2.0390
2017-06-27 2017-06-27 2.0460  0.0030  0.15% 2.0460
2017-06-26 2017-06-26 2.0430  0.0420  2.10% 2.0430
2017-06-23 2017-06-23 2.0010  0.0200  1.01% 2.0010
2017-06-22 2017-06-22 1.9810 -0.0180 -0.90% 1.9810
2017-06-21 2017-06-21 1.9990  0.0150  0.76% 1.9990
2017-06-20 2017-06-20 1.9840  0.0030  0.15% 1.9840
2017-06-19 2017-06-19 1.9810  0.0190  0.97% 1.9810
2017-06-16 2017-06-16 1.9620  0.0050  0.26% 1.9620
2017-06-15 2017-06-15 1.9570  0.0030  0.15% 1.9570
2017-06-14 2017-06-14 1.9540 -0.0100 -0.51% 1.9540
2017-06-13 2017-06-13 1.9640  0.0420  2.19% 1.9640
2017-06-12 2017-06-12 1.9220 -0.0080 -0.41% 1.9220
2017-06-09 2017-06-09 1.9300 -0.0030 -0.16% 1.9300
2017-06-08 2017-06-08 1.9330  0.0200  1.05% 1.9330
2017-06-07 2017-06-07 1.9130  0.0270  1.43% 1.9130
2017-06-06 2017-06-06 1.8860  0.0060  0.32% 1.8860
2017-06-05 2017-06-05 1.8800  0.0170  0.91% 1.8800
2017-06-02 2017-06-02 1.8630 -0.0030 -0.16% 1.8630
2017-06-01 2017-06-01 1.8660 -0.0210 -1.11% 1.8660
2017-05-31 2017-05-31 1.8870 -0.0120 -0.63% 1.8870
2017-05-26 2017-05-26 1.8990 -0.0110 -0.58% 1.8990
2017-05-25 2017-05-25 1.9100  0.0160  0.84% 1.9100
2017-05-24 2017-05-24 1.8940 -0.0080 -0.42% 1.8940
2017-05-23 2017-05-23 1.9020 -0.0050 -0.26% 1.9020
2017-05-22 2017-05-22 1.9070 -0.0090 -0.47% 1.9070
2017-05-19 2017-05-19 1.9160 -0.0120 -0.62% 1.9160
2017-05-18 2017-05-18 1.9280 -0.0110 -0.57% 1.9280
2017-05-17 2017-05-17 1.9390 -0.0090 -0.46% 1.9390
2017-05-16 2017-05-16 1.9480  0.0390  2.04% 1.9480
2017-05-15 2017-05-15 1.9090  0.0150  0.79% 1.9090
2017-05-12 2017-05-12 1.8940 -0.0030 -0.16% 1.8940
2017-05-11 2017-05-11 1.8970  0.0030  0.16% 1.8970
2017-05-10 2017-05-10 1.8940 -0.0140 -0.73% 1.8940
2017-05-09 2017-05-09 1.9080  0.0180  0.95% 1.9080
2017-05-08 2017-05-08 1.8900 -0.0170 -0.89% 1.8900
2017-05-05 2017-05-05 1.9070 -0.0310 -1.60% 1.9070
2017-05-04 2017-05-04 1.9380 -0.0060 -0.31% 1.9380
2017-05-03 2017-05-03 1.9440 -0.0060 -0.31% 1.9440
2017-05-02 2017-05-02 1.9500  0.0000  0.00% 1.9500
2017-04-28 2017-04-28 1.9500  0.0050  0.26% 1.9500
2017-04-27 2017-04-27 1.9450  0.0140  0.73% 1.9450
2017-04-26 2017-04-26 1.9310  0.0200  1.05% 1.9310
2017-04-25 2017-04-25 1.9110  0.0240  1.27% 1.9110
2017-04-24 2017-04-24 1.8870 -0.0320 -1.67% 1.8870
2017-04-21 2017-04-21 1.9190  0.0050  0.26% 1.9190
2017-04-20 2017-04-20 1.9140  0.0060  0.31% 1.9140
2017-04-19 2017-04-19 1.9080 -0.0080 -0.42% 1.9080
2017-04-18 2017-04-18 1.9160 -0.0080 -0.42% 1.9160
2017-04-17 2017-04-17 1.9240 -0.0090 -0.47% 1.9240
2017-04-14 2017-04-14 1.9330 -0.0280 -1.43% 1.9330
2017-04-13 2017-04-13 1.9610  0.0100  0.51% 1.9610
2017-04-12 2017-04-12 1.9510 -0.0060 -0.31% 1.9510
2017-04-11 2017-04-11 1.9570  0.0110  0.57% 1.9570
2017-04-10 2017-04-10 1.9460 -0.0060 -0.31% 1.9460
2017-04-07 2017-04-07 1.9520  0.0080  0.41% 1.9520
2017-04-06 2017-04-06 1.9440  0.0220  1.14% 1.9440
2017-04-05 2017-04-05 1.9220  0.0400  2.13% 1.9220
2017-03-31 2017-03-31 1.8820  0.0270  1.46% 1.8820
2017-03-30 2017-03-30 1.8550 -0.0190 -1.01% 1.8550
2017-03-29 2017-03-29 1.8740  0.0060  0.32% 1.8740
2017-03-28 2017-03-28 1.8680 -0.0010 -0.05% 1.8680
2017-03-27 2017-03-27 1.8690 -0.0040 -0.21% 1.8690
2017-03-24 2017-03-24 1.8730  0.0040  0.21% 1.8730
2017-03-23 2017-03-23 1.8690  0.0070  0.38% 1.8690
2017-03-22 2017-03-22 1.8620 -0.0090 -0.48% 1.8620
2017-03-21 2017-03-21 1.8710  0.0180  0.97% 1.8710
2017-03-20 2017-03-20 1.8530 -0.0060 -0.32% 1.8530
2017-03-17 2017-03-17 1.8590 -0.0240 -1.27% 1.8590
2017-03-16 2017-03-16 1.8830  0.0110  0.59% 1.8830
2017-03-15 2017-03-15 1.8720  0.0110  0.59% 1.8720
2017-03-14 2017-03-14 1.8610 -0.0020 -0.11% 1.8610
2017-03-13 2017-03-13 1.8630  0.0170  0.92% 1.8630
2017-03-10 2017-03-10 1.8460  0.0180  0.98% 1.8460
2017-03-09 2017-03-09 1.8280 -0.0020 -0.11% 1.8280
2017-03-08 2017-03-08 1.8300 -0.0020 -0.11% 1.8300
2017-03-07 2017-03-07 1.8320 -0.0040 -0.22% 1.8320
2017-03-06 2017-03-06 1.8360  0.0140  0.77% 1.8360
2017-03-03 2017-03-03 1.8220  0.0120  0.66% 1.8220
2017-03-02 2017-03-02 1.8100 -0.0120 -0.66% 1.8100
2017-03-01 2017-03-01 1.8220  0.0070  0.39% 1.8220
2017-02-28 2017-02-28 1.8150  0.0160  0.89% 1.8150
2017-02-27 2017-02-27 1.7990 -0.0120 -0.66% 1.7990
2017-02-24 2017-02-24 1.8110 -0.0030 -0.17% 1.8110
2017-02-23 2017-02-23 1.8140 -0.0120 -0.66% 1.8140
2017-02-22 2017-02-22 1.8260  0.0070  0.38% 1.8260
2017-02-21 2017-02-21 1.8190  0.0100  0.55% 1.8190
2017-02-20 2017-02-20 1.8090  0.0160  0.89% 1.8090
2017-02-17 2017-02-17 1.7930 -0.0090 -0.50% 1.7930
2017-02-16 2017-02-16 1.8020  0.0050  0.28% 1.8020
2017-02-15 2017-02-15 1.7970 -0.0130 -0.72% 1.7970
2017-02-14 2017-02-14 1.8100  0.0010  0.06% 1.8100
2017-02-13 2017-02-13 1.8090  0.0180  1.01% 1.8090
2017-02-10 2017-02-10 1.7910  0.0090  0.51% 1.7910
2017-02-09 2017-02-09 1.7820 -0.0010 -0.06% 1.7820
2017-02-08 2017-02-08 1.7830  0.0060  0.34% 1.7830
2017-02-07 2017-02-07 1.7770  0.0010  0.06% 1.7770
2017-02-06 2017-02-06 1.7760  0.0050  0.28% 1.7760
2017-02-03 2017-02-03 1.7710 -0.0180 -1.01% 1.7710
2017-01-26 2017-01-26 1.7890  0.0150  0.85% 1.7890
2017-01-25 2017-01-25 1.7740  0.0110  0.62% 1.7740