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
2018-04-20 -2.85% -6.70% -11.91% -9.23% 10.50% 27.33% 111.50% -6.99%
2018-04-19 -1.70% -5.61% -11.04% -7.57% 11.95% 24.48% 113.60% -6.07%
2018-04-18 -1.97% -5.18% -10.75% -7.27% 11.85% 25.03% 114.30% -5.76%
2018-04-17 -3.35% -6.73% -12.53% -8.55% 9.56% 20.73% 110.80% -7.30%
2018-04-16 1.58% -3.50% -10.10% -5.42% 12.83% 24.91% 118.10% -4.09%
2018-04-13 2.11% -4.77% -7.12% -6.08% 11.01% 25.91% 117.70% -4.27%
2018-04-12 1.92% -5.32% -7.30% -5.56% 11.38% 27.82% 117.30% -4.44%
2018-04-11 2.53% -3.79% -6.58% -5.12% 11.70% 27.76% 118.60% -3.87%
2018-04-10 1.21% -4.01% -6.83% -5.95% 12.08% 29.36% 118.10% -4.09%
2018-04-09 -0.88% -5.50% -8.21% -7.85% 9.99% 27.34% 114.70% -5.58%
2018-04-04 -1.71% -4.09% -7.06% -7.98% 13.28% 26.00% 113.20% -6.24%
2018-04-03 -2.22% -3.06% -6.26% -6.99% 14.51% 27.36% 115.50% -5.23%
2018-04-02 0.18% -2.56% -5.99% -6.52% 15.09% 28.01% 116.60% -4.75%
2018-03-30 3.06% -1.66% -3.78% -5.57% 17.95% 29.39% 118.80% -3.78%
2018-03-29 -2.92% -3.01% -5.10% -6.86% 15.15% 30.47% 115.80% -5.10%
2018-03-28 -3.04% -2.52% -3.51% -6.55% 16.11% 30.04% 116.90% -4.62%
2018-03-27 -2.78% -0.99% -1.65% -5.08% 17.92% 31.27% 120.40% -3.08%
2018-03-26 -4.46% -5.13% -5.63% -5.92% 15.43% 28.77% 116.20% -4.93%
2018-03-23 -6.06% -6.31% -6.35% -8.06% 13.59% 26.07% 112.30% -6.64%
2018-03-22 -2.50% -0.94% -1.94% -3.72% 19.39% 32.80% 122.30% -2.24%
2018-03-21 -1.28% 2.01% -1.54% -3.54% 19.56% 32.21% 123.70% -1.63%
2018-03-20 -0.83% 3.37% 1.98% -3.70% 22.34% 37.23% 126.70% -0.31%
2018-03-19 -1.39% 3.19% 1.62% -2.75% 21.73% 36.99% 126.30% -0.48%
2018-03-16 -0.53% 3.06% 2.96% -2.88% 20.02% 43.40% 126.00% -0.62%
2018-03-15 0.66% 3.97% 3.87% -2.02% 21.79% 43.67% 128.00% 0.26%
2018-03-14 0.62% 3.33% 1.75% -3.12% 21.76% 43.15% 126.60% -0.35%
2018-03-13 1.28% 4.96% 2.14% -2.89% 22.71% 49.12% 128.60% 0.53%
2018-03-12 2.96% 6.40% 3.75% -2.13% 24.32% 49.71% 129.50% 0.92%
2018-03-09 2.20% 7.27% 2.67% -1.98% 24.29% 47.44% 127.20% -0.09%
2018-03-08 1.16% 2.17% 2.35% -2.29% 23.77% 45.10% 126.50% -0.40%
2018-03-07 1.21% 0.40% 1.95% -2.51% 22.93% 45.01% 125.20% -0.97%
2018-03-06 1.39% -3.96% 0.94% -3.59% 22.93% 46.94% 125.70% -0.75%
2018-03-05 -2.19% -8.72% -0.80% -3.84% 22.34% 45.12% 122.90% -1.98%
2018-03-02 -1.90% -8.06% -0.89% -2.97% 22.82% 43.42% 122.30% -2.24%
2018-03-01 -0.22% -6.98% -0.18% -2.27% 22.89% 49.97% 123.90% -1.54%
2018-02-28 1.46% -8.96% -1.37% -0.09% 22.59% 45.33% 122.50% -2.15%
2018-02-27 1.50% -8.92% -0.76% 1.92% 23.74% 45.40% 122.60% -2.11%
2018-02-26 3.92% -6.75% 0.04% 4.35% 25.84% 48.86% 127.90% 0.22%
2018-02-23 3.33% -7.40% -0.48% 4.96% 24.92% 39.19% 126.60% -0.35%
2018-02-22 2.33% -6.93% -5.20% 4.18% 22.89% 36.91% 124.40% -1.32%
2018-02-14 -2.23% -6.44% -6.36% 2.57% 21.16% 39.24% 119.30% -3.56%
2018-02-13 -7.32% -7.08% -8.64% 4.16% 20.40% 38.29% 117.80% -4.22%
2018-02-12 -11.67% -7.98% -9.18% 3.16% 20.44% 36.95% 115.70% -5.15%
2018-02-09 -12.41% -9.45% -9.68% -1.76% 18.86% 34.48% 111.80% -6.86%
2018-02-08 -7.89% -4.69% -4.73% 2.92% 24.34% 40.76% 121.70% -2.51%
2018-02-07 -6.74% -2.73% -3.19% 3.70% 26.22% 42.41% 124.30% -1.36%
2018-02-06 -0.84% 1.91% 2.53% 9.46% 32.32% 49.21% 135.00% 3.34%
2018-02-05 1.50% 5.90% 7.25% 13.74% 37.89% 55.05% 144.20% 7.39%
2018-02-02 -1.06% 4.95% 5.59% 10.36% 35.16% 56.50% 141.80% 6.33%
2018-02-01 -1.07% 5.85% 3.79% 9.76% 34.54% 58.88% 140.70% 5.85%
2018-01-31 -2.79% 5.76% 3.17% 10.88% 34.43% 58.12% 140.50% 5.76%
2018-01-30 -3.15% 4.22% 1.63% 10.59% 32.48% 55.82% 137.00% 4.22%
2018-01-29 -0.21% 5.80% 2.21% 12.27% 34.49% 58.19% 140.60% 5.80%
2018-01-26 1.79% 6.68% 4.04% 15.39% 36.61% 59.01% 144.40% 7.48%
2018-01-25 1.33% 7.23% 2.74% 14.12% 37.15% 50.00% 143.30% 6.99%
2018-01-24 2.66% 9.13% 5.14% 15.61% 40.33% 52.90% 147.40% 8.80%
2018-01-23 0.87% 7.94% 4.93% 13.29% 39.03% 51.24% 144.70% 7.61%
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%