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
2017-04-20 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
2016-09-26 2016-09-26 1.6530 -0.0320 -1.90% 1.6530
2016-09-23 2016-09-23 1.6850 -0.0010 -0.06% 1.6850
2016-09-22 2016-09-22 1.6860  0.0030  0.18% 1.6860
2016-09-21 2016-09-21 1.6830  0.0010  0.06% 1.6830
2016-09-20 2016-09-20 1.6820  0.0010  0.06% 1.6820
2016-09-19 2016-09-19 1.6810  0.0190  1.14% 1.6810
2016-09-14 2016-09-14 1.6620 -0.0160 -0.95% 1.6620
2016-09-13 2016-09-13 1.6780 -0.0020 -0.12% 1.6780
2016-09-12 2016-09-12 1.6800 -0.0470 -2.72% 1.6800
2016-09-09 2016-09-09 1.7270 -0.0020 -0.12% 1.7270
2016-09-08 2016-09-08 1.7290 -0.0020 -0.12% 1.7290
2016-09-07 2016-09-07 1.7310 -0.0010 -0.06% 1.7310
2016-09-06 2016-09-06 1.7320  0.0340  2.00% 1.7320
2016-09-05 2016-09-05 1.6980  0.0060  0.35% 1.6980
2016-09-02 2016-09-02 1.6920 -0.0020 -0.12% 1.6920
2016-09-01 2016-09-01 1.6940 -0.0210 -1.22% 1.6940
2016-08-31 2016-08-31 1.7150  0.0010  0.06% 1.7150
2016-08-30 2016-08-30 1.7140  0.0050  0.29% 1.7140
2016-08-29 2016-08-29 1.7090 -0.0070 -0.41% 1.7090
2016-08-26 2016-08-26 1.7160  0.0020  0.12% 1.7160
2016-08-25 2016-08-25 1.7140 -0.0120 -0.70% 1.7140
2016-08-24 2016-08-24 1.7260 -0.0050 -0.29% 1.7260
2016-08-23 2016-08-23 1.7310  0.0000  0.00% 1.7310
2016-08-22 2016-08-22 1.7310 -0.0230 -1.31% 1.7310
2016-08-19 2016-08-19 1.7540  0.0040  0.23% 1.7540
2016-08-18 2016-08-18 1.7500 -0.0110 -0.62% 1.7500
2016-08-17 2016-08-17 1.7610 -0.0060 -0.34% 1.7610
2016-08-16 2016-08-16 1.7670  0.0140  0.80% 1.7670
2016-08-15 2016-08-15 1.7530  0.0480  2.82% 1.7530
2016-08-12 2016-08-12 1.7050  0.0110  0.65% 1.7050
2016-08-11 2016-08-11 1.6940 -0.0150 -0.88% 1.6940
2016-08-10 2016-08-10 1.7090  0.0030  0.18% 1.7090
2016-08-09 2016-08-09 1.7060  0.0090  0.53% 1.7060
2016-08-08 2016-08-08 1.6970  0.0070  0.41% 1.6970
2016-08-05 2016-08-05 1.6900 -0.0080 -0.47% 1.6900
2016-08-04 2016-08-04 1.6980  0.0160  0.95% 1.6980
2016-08-03 2016-08-03 1.6820  0.0060  0.36% 1.6820
2016-08-02 2016-08-02 1.6760  0.0200  1.21% 1.6760
2016-08-01 2016-08-01 1.6560 -0.0180 -1.08% 1.6560
2016-07-29 2016-07-29 1.6740 -0.0140 -0.83% 1.6740
2016-07-28 2016-07-28 1.6880 -0.0050 -0.30% 1.6880
2016-07-27 2016-07-27 1.6930 -0.0710 -4.02% 1.6930
2016-07-26 2016-07-26 1.7640  0.0230  1.32% 1.7640
2016-07-25 2016-07-25 1.7410 -0.0120 -0.68% 1.7410
2016-07-22 2016-07-22 1.7530 -0.0120 -0.68% 1.7530
2016-07-21 2016-07-21 1.7650 -0.0060 -0.34% 1.7650
2016-07-20 2016-07-20 1.7710 -0.0060 -0.34% 1.7710
2016-07-19 2016-07-19 1.7770  0.0040  0.23% 1.7770
2016-07-18 2016-07-18 1.7730 -0.0230 -1.28% 1.7730
2016-07-15 2016-07-15 1.7960 -0.0020 -0.11% 1.7960
2016-07-14 2016-07-14 1.7980  0.0010  0.06% 1.7980
2016-07-13 2016-07-13 1.7970  0.0000  0.00% 1.7970
2016-07-12 2016-07-12 1.7970  0.0090  0.50% 1.7970
2016-07-11 2016-07-11 1.7880 -0.0180 -1.00% 1.7880
2016-07-08 2016-07-08 1.8060 -0.0040 -0.22% 1.8060
2016-07-07 2016-07-07 1.8100  0.0180  1.00% 1.8100
2016-07-06 2016-07-06 1.7920  0.0020  0.11% 1.7920
2016-07-05 2016-07-05 1.7900  0.0010  0.06% 1.7900
2016-07-04 2016-07-04 1.7890  0.0240  1.36% 1.7890
2016-07-01 2016-07-01 1.7650 -0.0100 -0.56% 1.7650
2016-06-30 2016-06-30 1.7750 -0.0030 -0.17% 1.7750
2016-06-29 2016-06-29 1.7780  0.0030  0.17% 1.7780
2016-06-28 2016-06-28 1.7750  0.0060  0.34% 1.7750
2016-06-27 2016-06-27 1.7690  0.0410  2.37% 1.7690
2016-06-24 2016-06-24 1.7280 -0.0110 -0.63% 1.7280
2016-06-23 2016-06-23 1.7390 -0.0170 -0.97% 1.7390
2016-06-22 2016-06-22 1.7560  0.0280  1.62% 1.7560
2016-06-21 2016-06-21 1.7280 -0.0140 -0.80% 1.7280
2016-06-20 2016-06-20 1.7420  0.0030  0.17% 1.7420
2016-06-17 2016-06-17 1.7390  0.0070  0.40% 1.7390
2016-06-16 2016-06-16 1.7320  0.0010  0.06% 1.7320
2016-06-15 2016-06-15 1.7310  0.0730  4.40% 1.7310
2016-06-14 2016-06-14 1.6580  0.0290  1.78% 1.6580
2016-06-13 2016-06-13 1.6290 -0.0740 -4.35% 1.6290
2016-06-08 2016-06-08 1.7030 -0.0030 -0.18% 1.7030
2016-06-07 2016-06-07 1.7060  0.0180  1.07% 1.7060
2016-06-06 2016-06-06 1.6880  0.0220  1.32% 1.6880
2016-06-03 2016-06-03 1.6660  0.0080  0.48% 1.6660
2016-06-02 2016-06-02 1.6580  0.0040  0.24% 1.6580
2016-06-01 2016-06-01 1.6540  0.0130  0.79% 1.6540
2016-05-31 2016-05-31 1.6410  0.0690  4.39% 1.6410
2016-05-30 2016-05-30 1.5720 -0.0100 -0.63% 1.5720
2016-05-27 2016-05-27 1.5820 -0.0090 -0.57% 1.5820
2016-05-26 2016-05-26 1.5910  0.0030  0.19% 1.5910
2016-05-25 2016-05-25 1.5880 -0.0140 -0.87% 1.5880
2016-05-24 2016-05-24 1.6020 -0.0150 -0.93% 1.6020
2016-05-23 2016-05-23 1.6170  0.0330  2.08% 1.6170
2016-05-20 2016-05-20 1.5840  0.0190  1.21% 1.5840
2016-05-19 2016-05-19 1.5650  0.0100  0.64% 1.5650
2016-05-18 2016-05-18 1.5550 -0.0340 -2.14% 1.5550
2016-05-17 2016-05-17 1.5890 -0.0020 -0.13% 1.5890
2016-05-16 2016-05-16 1.5910  0.0230  1.47% 1.5910
2016-05-13 2016-05-13 1.5680 -0.0100 -0.63% 1.5680
2016-05-12 2016-05-12 1.5780  0.0010  0.06% 1.5780
2016-05-11 2016-05-11 1.5770 -0.0100 -0.63% 1.5770
2016-05-10 2016-05-10 1.5870 -0.0110 -0.69% 1.5870
2016-05-09 2016-05-09 1.5980 -0.0470 -2.86% 1.5980
2016-05-06 2016-05-06 1.6450 -0.0490 -2.89% 1.6450
2016-05-05 2016-05-05 1.6940  0.0070  0.41% 1.6940
2016-05-04 2016-05-04 1.6870 -0.0030 -0.18% 1.6870
2016-05-03 2016-05-03 1.6900  0.0330  1.99% 1.6900
2016-04-29 2016-04-29 1.6570 -0.0010 -0.06% 1.6570
2016-04-28 2016-04-28 1.6580 -0.0020 -0.12% 1.6580
2016-04-27 2016-04-27 1.6600 -0.0070 -0.42% 1.6600
2016-04-26 2016-04-26 1.6670  0.0120  0.73% 1.6670