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
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
2017-01-24 2017-01-24 1.7630  0.0030  0.17% 1.7630
2017-01-23 2017-01-23 1.7600  0.0000  0.00% 1.7600
2017-01-20 2017-01-20 1.7600  0.0130  0.74% 1.7600
2017-01-19 2017-01-19 1.7470 -0.0030 -0.17% 1.7470
2017-01-18 2017-01-18 1.7500  0.0140  0.81% 1.7500
2017-01-17 2017-01-17 1.7360  0.0020  0.12% 1.7360
2017-01-16 2017-01-16 1.7340 -0.0020 -0.12% 1.7340
2017-01-13 2017-01-13 1.7360  0.0030  0.17% 1.7360
2017-01-12 2017-01-12 1.7330 -0.0080 -0.46% 1.7330
2017-01-11 2017-01-11 1.7410 -0.0220 -1.25% 1.7410
2017-01-10 2017-01-10 1.7630 -0.0050 -0.28% 1.7630
2017-01-09 2017-01-09 1.7680  0.0080  0.45% 1.7680
2017-01-06 2017-01-06 1.7600 -0.0120 -0.68% 1.7600
2017-01-05 2017-01-05 1.7720  0.0080  0.45% 1.7720
2017-01-04 2017-01-04 1.7640  0.0130  0.74% 1.7640
2017-01-03 2017-01-03 1.7510  0.0250  1.45% 1.7510
2016-12-31 2016-12-31 1.7260  0.0000  0.00% 1.7260
2016-12-30 2016-12-30 1.7260  0.0070  0.41% 1.7260
2016-12-29 2016-12-29 1.7190 -0.0060 -0.35% 1.7190
2016-12-28 2016-12-28 1.7250  0.0000  0.00% 1.7250
2016-12-27 2016-12-27 1.7250 -0.0020 -0.12% 1.7250
2016-12-26 2016-12-26 1.7270  0.0130  0.76% 1.7270
2016-12-23 2016-12-23 1.7140 -0.0140 -0.81% 1.7140
2016-12-22 2016-12-22 1.7280 -0.0030 -0.17% 1.7280
2016-12-21 2016-12-21 1.7310  0.0180  1.05% 1.7310
2016-12-20 2016-12-20 1.7130 -0.0070 -0.41% 1.7130
2016-12-19 2016-12-19 1.7200 -0.0070 -0.41% 1.7200
2016-12-16 2016-12-16 1.7270  0.0030  0.17% 1.7270
2016-12-15 2016-12-15 1.7240 -0.0110 -0.63% 1.7240
2016-12-14 2016-12-14 1.7350 -0.0150 -0.86% 1.7350
2016-12-13 2016-12-13 1.7500  0.0090  0.52% 1.7500
2016-12-12 2016-12-12 1.7410 -0.0540 -3.01% 1.7410
2016-12-09 2016-12-09 1.7950  0.0120  0.67% 1.7950
2016-12-08 2016-12-08 1.7830 -0.0050 -0.28% 1.7830
2016-12-07 2016-12-07 1.7880  0.0200  1.13% 1.7880
2016-12-06 2016-12-06 1.7680  0.0100  0.57% 1.7680
2016-12-05 2016-12-05 1.7580 -0.0240 -1.35% 1.7580
2016-12-02 2016-12-02 1.7820 -0.0330 -1.82% 1.7820
2016-12-01 2016-12-01 1.8150  0.0170  0.95% 1.8150
2016-11-30 2016-11-30 1.7980 -0.0200 -1.10% 1.7980
2016-11-29 2016-11-29 1.8180 -0.0060 -0.33% 1.8180
2016-11-28 2016-11-28 1.8240  0.0030  0.16% 1.8240
2016-11-25 2016-11-25 1.8210  0.0100  0.55% 1.8210
2016-11-24 2016-11-24 1.8110  0.0240  1.34% 1.8110
2016-11-23 2016-11-23 1.7870 -0.0070 -0.39% 1.7870
2016-11-22 2016-11-22 1.7940  0.0200  1.13% 1.7940
2016-11-21 2016-11-21 1.7740  0.0030  0.17% 1.7740
2016-11-18 2016-11-18 1.7710 -0.0090 -0.51% 1.7710
2016-11-17 2016-11-17 1.7800 -0.0010 -0.06% 1.7800
2016-11-16 2016-11-16 1.7810  0.0040  0.23% 1.7810
2016-11-15 2016-11-15 1.7770 -0.0060 -0.34% 1.7770
2016-11-14 2016-11-14 1.7830 -0.0050 -0.28% 1.7830
2016-11-11 2016-11-11 1.7880  0.0170  0.96% 1.7880
2016-11-10 2016-11-10 1.7710  0.0200  1.14% 1.7710
2016-11-09 2016-11-09 1.7510 -0.0220 -1.24% 1.7510
2016-11-08 2016-11-08 1.7730  0.0130  0.74% 1.7730
2016-11-07 2016-11-07 1.7600 -0.0030 -0.17% 1.7600
2016-11-04 2016-11-04 1.7630 -0.0050 -0.28% 1.7630
2016-11-03 2016-11-03 1.7680  0.0120  0.68% 1.7680
2016-11-02 2016-11-02 1.7560 -0.0170 -0.96% 1.7560
2016-11-01 2016-11-01 1.7730  0.0140  0.80% 1.7730
2016-10-31 2016-10-31 1.7590  0.0100  0.57% 1.7590
2016-10-28 2016-10-28 1.7490 -0.0120 -0.68% 1.7490
2016-10-27 2016-10-27 1.7610 -0.0040 -0.23% 1.7610
2016-10-26 2016-10-26 1.7650 -0.0100 -0.56% 1.7650
2016-10-25 2016-10-25 1.7750  0.0020  0.11% 1.7750
2016-10-24 2016-10-24 1.7730  0.0410  2.37% 1.7730
2016-10-21 2016-10-21 1.7320  0.0050  0.29% 1.7320
2016-10-20 2016-10-20 1.7270 -0.0020 -0.12% 1.7270
2016-10-19 2016-10-19 1.7290 -0.0070 -0.40% 1.7290
2016-10-18 2016-10-18 1.7360  0.0340  2.00% 1.7360
2016-10-17 2016-10-17 1.7020 -0.0200 -1.16% 1.7020
2016-10-14 2016-10-14 1.7220 -0.0180 -1.03% 1.7220
2016-10-13 2016-10-13 1.7400 -0.0010 -0.06% 1.7400
2016-10-12 2016-10-12 1.7410 -0.0070 -0.40% 1.7410
2016-10-11 2016-10-11 1.7480  0.0140  0.81% 1.7480
2016-10-10 2016-10-10 1.7340  0.0280  1.64% 1.7340
2016-09-30 2016-09-30 1.7060  0.0120  0.71% 1.7060
2016-09-29 2016-09-29 1.6940  0.0170  1.01% 1.6940
2016-09-28 2016-09-28 1.6770  0.0140  0.84% 1.6770
2016-09-27 2016-09-27 1.6630  0.0100  0.60% 1.6630