银河蓝筹精选(519672)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2018-01-22 1.82% 6.35% 3.48% 11.62% 36.99% 49.01% 141.10% 6.02%
2018-01-19 2.43% 7.81% 3.89% 11.67% 37.44% 42.32% 140.10% 5.58%
2018-01-18 2.61% 9.58% 3.89% 14.01% 37.20% 46.31% 140.10% 5.58%
2018-01-17 2.95% 9.79% 4.56% 14.93% 38.82% 48.86% 141.00% 5.98%
2018-01-16 3.72% 10.52% 5.20% 14.54% 39.91% 49.85% 142.60% 6.68%
2018-01-15 1.81% 7.88% 2.16% 11.80% 36.41% 46.26% 136.80% 4.13%
2018-01-12 1.65% 5.97% 1.87% 12.31% 35.26% 40.53% 134.40% 3.08%
2018-01-11 2.01% 3.95% 1.56% 12.23% 34.41% 39.78% 134.00% 2.90%
2018-01-10 1.83% 5.78% 0.95% 11.58% 32.78% 32.94% 134.10% 2.95%
2018-01-09 1.52% 5.69% 0.39% 10.91% 32.30% 32.82% 133.90% 2.86%
2018-01-08 2.29% 5.11% 0.39% 10.29% 32.16% 32.08% 132.60% 2.29%
2018-01-05 1.41% 2.63% -0.47% 10.49% 30.14% 24.51% 130.60% 1.41%
2018-01-04 2.05% 2.09% -0.99% 12.62% 30.05% 24.67% 129.40% 0.88%
2018-01-03 2.59% 2.50% -0.78% 11.98% 31.30% 15.70% 129.90% 1.10%
2018-01-02 0.57% 2.72% -0.56% 11.68% 33.49% 15.95% 130.40% 1.32%
2017-12-31 0.31% 1.56% -1.86% 10.23% 31.75% 14.44% 127.40% 31.75%
2017-12-29 0.31% -0.35% -1.86% 10.76% 32.29% 13.47% 127.40% 31.75%
2017-12-28 -1.06% -0.35% -3.15% 10.25% 30.32% 13.36% 124.80% 30.24%
2017-12-27 0.81% -0.09% -3.49% 9.53% 29.91% 10.50% 124.10% 29.84%
2017-12-26 2.87% 0.57% -0.30% 12.14% 32.66% 12.97% 129.10% 32.73%
2017-12-25 3.56% -0.40% -0.57% 13.39% 32.38% 11.88% 126.90% 31.46%
2017-12-22 3.28% -4.22% -1.82% 14.44% 31.19% 10.16% 126.70% 31.34%
2017-12-21 2.02% -4.30% -2.03% 13.66% 31.25% 11.32% 127.20% 31.63%
2017-12-20 -0.67% -5.12% -5.57% 12.05% 29.77% 10.10% 122.30% 28.79%
2017-12-19 0.68% -2.84% -4.30% 12.42% 29.48% 10.30% 122.70% 29.03%
2017-12-18 -2.67% -4.41% -6.77% 11.67% 26.87% 8.52% 119.10% 26.94%
2017-12-15 -0.81% -4.44% -5.67% 12.16% 27.32% 11.93% 119.50% 27.17%
2017-12-14 0.81% -4.91% -4.79% 13.97% 28.36% 15.15% 122.70% 29.03%
2017-12-13 0.09% -6.12% -4.93% 13.95% 27.89% 17.85% 123.80% 29.66%
2017-12-12 -1.56% -6.86% -5.67% 15.09% 27.05% 16.48% 121.20% 28.16%
2017-12-11 0.18% -5.22% -5.26% 16.63% 25.40% 18.54% 125.10% 30.42%
2017-12-08 -1.34% -4.90% -4.53% 14.49% 24.12% 15.56% 121.30% 28.22%
2017-12-07 -1.34% -4.66% -4.37% 15.47% 23.55% 13.05% 120.90% 27.98%
2017-12-06 -2.02% -2.44% -4.49% 18.56% 26.47% 15.44% 123.60% 29.55%
2017-12-05 -0.40% -1.32% -3.06% 19.52% 27.82% 16.00% 124.70% 30.19%
2017-12-04 0.18% -1.32% -2.39% 20.61% 26.09% 16.00% 124.70% 30.19%
2017-12-01 -1.54% -3.28% -2.10% 20.20% 23.58% 17.99% 124.30% 29.95%
2017-11-30 -1.67% -3.99% -0.13% 17.90% 24.53% 16.61% 123.90% 29.72%
2017-11-29 -3.59% -3.06% 2.10% 20.17% 25.52% 20.55% 128.20% 32.21%
2017-11-28 -4.97% -4.16% 1.30% 18.80% 23.68% 19.18% 125.60% 30.71%
2017-11-27 -4.27% -4.72% 2.70% 18.11% 23.17% 18.49% 124.30% 29.95%
2017-11-24 -0.61% -3.19% 6.50% 20.27% 25.79% 16.82% 127.80% 31.98%
2017-11-23 -1.43% -2.36% 5.47% 19.72% 27.42% 18.84% 127.70% 31.92%
2017-11-22 3.05% 1.59% 9.89% 24.12% 31.94% 22.83% 136.70% 37.14%
2017-11-21 1.37% 1.89% 11.25% 23.90% 33.82% 23.20% 137.40% 37.54%
2017-11-20 -1.72% 0.56% 10.21% 22.29% 32.30% 21.59% 134.30% 35.75%
2017-11-17 -3.49% -0.56% 6.70% 18.21% 28.76% 19.87% 129.20% 32.79%
2017-11-16 -1.49% 0.17% 7.29% 18.58% 29.70% 19.01% 131.00% 33.84%
2017-11-15 -1.29% -0.91% 6.79% 20.32% 29.26% 20.39% 129.70% 33.08%
2017-11-14 1.08% 1.04% 9.54% 23.65% 31.35% 22.75% 134.20% 35.69%
2017-11-13 4.01% 2.85% 14.01% 25.87% 33.33% 24.95% 138.40% 38.12%
2017-11-10 4.30% 2.41% 11.29% 25.40% 34.10% 24.41% 137.50% 37.60%
2017-11-09 2.40% 0.64% 8.77% 22.90% 33.92% 22.58% 134.50% 35.86%
2017-11-08 0.34% 0.43% 8.03% 23.12% 31.25% 23.71% 132.70% 34.82%
2017-11-07 -0.60% 0.00% 7.12% 21.50% 31.65% 23.18% 131.70% 34.24%
2017-11-06 -1.72% -1.08% 6.75% 20.19% 30.01% 21.85% 129.20% 32.79%
2017-11-03 -3.27% -1.73% 4.74% 17.13% 28.79% 31.85% 127.70% 31.92%
2017-11-02 -2.51% -1.17% 4.52% 17.44% 30.41% 33.29% 129.00% 32.68%
2017-11-01 -2.07% 0.09% 5.75% 18.92% 30.80% 31.09% 131.90% 34.36%
2017-10-31 -0.94% 0.60% 7.47% 19.54% 32.52% 31.77% 133.10% 35.05%
2017-10-30 0.00% 0.65% 8.82% 19.59% 33.33% 31.83% 133.20% 35.11%
2017-10-27 1.03% 1.38% 11.62% 21.03% 33.67% 30.13% 135.40% 36.38%
2017-10-26 1.64% 2.22% 10.91% 21.65% 33.09% 30.94% 134.90% 36.09%
2017-10-25 2.47% 3.77% 11.07% 23.91% 33.41% 33.71% 136.80% 37.20%
2017-10-24 2.08% 1.91% 9.95% 24.70% 32.71% 32.86% 135.30% 36.33%
2017-10-23 1.13% 1.00% 7.96% 21.52% 34.64% 31.68% 133.20% 35.11%
2017-10-20 0.52% -1.02% 7.62% 21.73% 34.92% 30.09% 133.00% 34.99%
2017-10-19 0.43% -0.69% 7.49% 21.12% 33.66% 31.16% 131.10% 33.89%
2017-10-18 0.30% -1.66% 9.73% 20.62% 33.12% 33.51% 131.10% 33.89%
2017-10-17 -0.60% -0.95% 9.92% 19.80% 35.43% 33.16% 130.50% 33.55%
2017-10-16 -1.03% -0.90% 8.88% 19.30% 33.91% 33.22% 130.60% 33.60%
2017-10-13 0.04% -1.53% 10.54% 18.20% 33.22% 37.16% 131.80% 34.30%
2017-10-12 -0.69% -1.88% 10.25% 17.94% 32.17% 37.46% 130.10% 33.31%
2017-10-11 -0.56% -3.03% 10.50% 17.73% 31.81% 42.13% 130.40% 33.49%
2017-10-10 0.09% 0.04% 10.53% 19.17% 33.74% 43.06% 131.90% 34.36%
2017-10-09 0.56% 0.52% 10.48% 19.36% 36.58% 43.74% 133.00% 34.99%
2017-09-29 0.35% 3.67% 12.86% 23.64% 36.78% 49.10% 131.70% 34.24%
2017-09-28 0.09% 4.22% 13.83% 24.25% 38.40% 49.74% 132.10% 34.47%
2017-09-27 -1.36% 6.32% 13.49% 24.24% 39.63% 56.15% 132.20% 34.53%
2017-09-26 -1.25% 5.22% 12.48% 22.69% 39.02% 54.54% 129.80% 33.14%
2017-09-25 -2.89% 4.49% 14.04% 21.84% 35.43% 53.46% 128.20% 32.21%
2017-09-22 -0.77% 7.20% 16.56% 24.01% 36.95% 54.66% 130.90% 33.78%
2017-09-21 -0.86% 8.67% 16.01% 23.94% 37.79% 56.48% 131.90% 34.36%
2017-09-20 0.00% 10.72% 18.65% 27.04% 39.95% 66.13% 135.40% 36.38%
2017-09-19 -0.77% 9.45% 17.47% 25.17% 38.43% 64.22% 132.70% 34.82%
2017-09-18 -1.09% 10.54% 19.78% 26.41% 41.40% 65.84% 135.00% 36.15%
2017-09-15 0.39% 8.18% 18.91% 24.31% 40.01% 76.02% 132.70% 34.82%
2017-09-14 1.26% 9.40% 19.70% 25.69% 40.73% 69.13% 133.90% 35.52%
2017-09-13 0.56% 12.58% 19.86% 26.36% 40.29% 62.23% 135.40% 36.38%
2017-09-12 1.16% 12.15% 22.01% 27.03% 39.58% 61.61% 134.50% 35.86%
2017-09-11 3.21% 13.63% 23.11% 28.71% 37.58% 63.75% 137.60% 37.66%
2017-09-08 1.18% 7.61% 19.92% 26.67% 34.07% 65.93% 131.80% 34.30%
2017-09-07 2.26% 6.80% 20.75% 26.09% 33.45% 71.49% 131.00% 33.84%
2017-09-06 4.42% 9.04% 24.13% 27.51% 35.16% 75.22% 134.10% 35.63%
2017-09-05 3.71% 7.96% 23.30% 27.22% 36.51% 73.50% 131.80% 34.30%
2017-09-04 3.37% 7.22% 23.56% 26.34% 36.05% 72.31% 130.20% 33.37%
2017-09-01 4.90% 4.47% 22.78% 25.74% 35.24% 68.46% 129.10% 32.73%
2017-08-31 5.61% 4.15% 19.71% 24.46% 31.72% 56.88% 125.90% 30.88%
2017-08-30 3.84% 4.62% 18.06% 23.53% 30.81% 51.18% 124.20% 29.90%
2017-08-29 3.76% 4.29% 17.69% 23.14% 30.78% 50.71% 123.50% 29.49%
2017-08-28 4.36% 3.92% 17.27% 22.70% 29.78% 50.17% 122.70% 29.03%
2017-08-25 2.73% 2.44% 14.35% 20.60% 27.42% 57.24% 118.40% 26.54%
2017-08-24 -0.42% -0.05% 12.94% 18.11% 23.93% 42.41% 113.90% 23.93%
2017-08-23 0.28% -0.05% 13.51% 19.02% 24.73% 34.52% 115.90% 25.09%
2017-08-22 0.14% -0.28% 12.95% 17.96% 24.44% 34.21% 115.40% 24.80%
2017-08-21 -0.19% -1.20% 11.38% 17.32% 21.66% 32.96% 113.40% 23.64%
2017-08-18 1.67% 0.95% 10.27% 18.57% 21.49% 23.25% 112.60% 23.18%
2017-08-17 0.66% 2.43% 10.78% 19.80% 21.98% 16.80% 114.80% 24.45%
2017-08-16 -0.14% 1.65% 10.52% 19.48% 21.84% 16.95% 115.30% 24.74%
2017-08-15 -0.14% 1.56% 12.68% 19.70% 22.70% 16.84% 115.10% 24.62%
2017-08-14 -1.16% 0.94% 12.88% 18.12% 25.40% 16.13% 113.80% 23.87%
2017-08-11 -2.61% 0.29% 10.23% 16.75% 23.44% 14.39% 109.10% 21.15%
2017-08-10 -1.84% 1.72% 12.67% 19.15% 24.87% 17.71% 113.40% 23.64%
2017-08-09 -1.60% 2.23% 13.00% 20.99% 26.38% 24.48% 115.60% 24.91%
2017-08-08 -1.78% 2.13% 13.97% 20.81% 26.93% 24.36% 115.40% 24.80%
2017-08-07 -0.28% 2.56% 13.42% 21.72% 27.99% 24.88% 116.30% 25.32%
2017-08-04 0.19% 5.40% 10.78% 21.23% 26.44% 26.82% 114.70% 24.39%
2017-08-03 3.08% 5.89% 11.83% 22.76% 29.25% 35.03% 117.40% 25.96%
2017-08-02 3.45% 6.20% 12.36% 22.47% 30.73% 27.90% 119.10% 26.94%
2017-08-01 2.86% 6.30% 12.46% 22.58% 32.43% 28.02% 119.30% 27.06%
2017-07-31 1.36% 5.14% 11.23% 21.24% 29.57% 26.62% 116.90% 25.67%
2017-07-28 -0.79% 5.10% 9.90% 19.79% 26.95% 22.32% 114.30% 24.16%
2017-07-27 -2.59% 3.08% 8.43% 17.89% 24.57% 16.13% 110.90% 22.19%
2017-07-26 -1.49% 3.67% 9.68% 18.39% 20.07% 8.89% 111.80% 22.71%
2017-07-25 1.23% 6.55% 11.56% 20.18% 22.46% 9.61% 113.20% 23.52%
2017-07-24 2.05% 6.95% 13.41% 21.38% 22.08% 10.03% 114.00% 23.99%