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
2017-05-25 -0.93% -0.05% 5.47% 4.89% 20.28% -29.29% 91.00% 10.66%
2017-05-24 -2.32% 0.37% 4.58% 4.58% 18.23% -30.34% 89.40% 9.73%
2017-05-23 -2.36% -0.89% 4.85% 6.44% 17.63% -30.05% 90.20% 10.20%
2017-05-22 -0.10% -0.63% 4.44% 6.30% 20.39% -29.86% 90.70% 10.49%
2017-05-19 1.16% 0.42% 6.86% 8.19% 22.43% -25.30% 91.60% 11.01%
2017-05-18 1.63% 0.63% 7.53% 8.87% 23.99% -22.04% 92.80% 11.70%
2017-05-17 2.38% 0.78% 8.14% 8.93% 22.03% -18.53% 93.90% 12.34%
2017-05-16 2.10% 0.78% 8.10% 9.38% 22.44% -18.15% 94.80% 12.86%
2017-05-15 1.01% -1.24% 6.23% 7.43% 21.75% -19.79% 90.90% 10.60%
2017-05-12 -0.68% -2.92% 5.75% 5.93% 20.03% -19.51% 89.40% 9.73%
2017-05-11 -2.12% -3.07% 5.92% 6.10% 20.29% -17.13% 89.70% 9.91%
2017-05-10 -2.57% -2.67% 5.75% 6.95% 19.34% -12.44% 89.40% 9.73%
2017-05-09 -2.15% -2.25% 7.07% 8.97% 19.40% -11.79% 90.80% 10.54%
2017-05-08 -3.08% -3.18% 6.00% 6.60% 14.89% -12.62% 89.00% 9.50%
2017-05-05 -2.21% -0.78% 7.68% 8.17% 12.57% -3.20% 90.70% 10.49%
2017-05-04 -0.36% 2.98% 9.43% 9.93% 14.88% -5.42% 93.80% 12.28%
2017-05-03 0.67% 3.29% 9.77% 9.95% 15.03% -5.68% 94.40% 12.63%
2017-05-02 2.04% 3.61% 9.00% 11.05% 17.68% -5.39% 95.00% 12.98%
2017-04-28 1.62% 4.39% 9.00% 11.49% 17.61% -3.99% 95.00% 12.98%
2017-04-27 1.62% 4.07% 8.72% 10.45% 17.17% -7.60% 94.50% 12.69%
2017-04-26 1.21% 3.10% 7.94% 9.41% 15.84% -8.92% 93.10% 11.88%
2017-04-25 -0.26% 2.03% 7.72% 7.66% 15.47% -9.86% 91.10% 10.72%
2017-04-24 -1.92% 0.75% 7.03% 6.43% 13.33% -10.99% 88.70% 9.33%
2017-04-21 -0.72% 2.57% 9.03% 10.80% 15.95% -3.66% 91.90% 11.18%
2017-04-20 -2.40% 3.29% 8.75% 10.83% 15.23% -0.78% 91.40% 10.89%
2017-04-19 -2.20% 2.64% 9.22% 10.35% 11.19% -4.17% 90.80% 10.54%
2017-04-18 -2.10% 3.07% 9.49% 10.37% 11.79% -3.77% 91.60% 11.01%
2017-04-17 -1.13% 3.50% 10.83% 13.04% 10.19% -3.37% 92.40% 11.47%
2017-04-14 -0.97% 3.87% 11.35% 12.25% 10.77% -5.71% 93.30% 11.99%
2017-04-13 0.87% 5.26% 12.96% 12.70% 13.42% -5.13% 96.10% 13.62%
2017-04-12 1.51% 5.69% 12.58% 12.06% 14.76% -3.27% 95.10% 13.04%
2017-04-11 3.99% 6.01% 12.41% 11.96% 14.38% -2.97% 95.70% 13.38%
2017-04-10 3.40% 5.42% 10.38% 12.23% 15.42% -3.52% 94.60% 12.75%
2017-04-07 3.72% 6.55% 10.91% 14.42% 15.43% -2.93% 95.20% 13.09%
2017-04-06 4.80% 5.88% 10.45% 13.95% 13.95% -1.42% 94.40% 12.63%
2017-04-05 2.56% 5.49% 8.46% 12.66% 12.07% -2.54% 92.20% 11.36%
2017-03-31 0.48% 3.69% 9.04% 10.32% 11.30% 0.97% 88.20% 9.04%
2017-03-30 -0.75% 2.20% 7.47% 8.73% 9.70% -0.91% 85.50% 7.47%
2017-03-29 0.64% 3.25% 9.02% 10.63% 13.30% -0.90% 87.40% 8.57%
2017-03-28 -0.16% 2.92% 8.29% 11.39% 11.99% -1.22% 86.80% 8.23%
2017-03-27 0.86% 3.89% 8.35% 12.39% 11.32% -1.16% 86.90% 8.29%
2017-03-24 0.75% 3.42% 9.28% 11.16% 13.45% -4.44% 87.30% 8.52%
2017-03-23 -0.74% 3.03% 9.04% 10.92% 10.99% -2.55% 86.90% 8.29%
2017-03-22 -0.53% 1.97% 7.75% 10.44% 11.23% 0.27% 86.20% 7.88%
2017-03-21 0.54% 2.86% 8.09% 11.17% 10.58% 0.75% 87.10% 8.40%
2017-03-20 -0.54% 2.43% 8.17% 10.17% 12.17% -0.22% 85.30% 7.36%
2017-03-17 0.70% 3.68% 7.64% 11.85% 15.90% 3.85% 85.90% 7.71%
2017-03-16 3.01% 4.50% 9.03% 13.30% 19.48% 5.55% 88.30% 9.10%
2017-03-15 2.30% 4.17% 8.58% 12.64% 17.96% 9.92% 87.20% 8.46%
2017-03-14 1.58% 2.82% 7.26% 11.97% 17.56% 9.28% 86.10% 7.82%
2017-03-13 1.47% 2.99% 6.46% 11.03% 21.53% 9.40% 86.30% 7.94%
2017-03-10 1.32% 3.07% 2.84% 6.89% 21.37% 8.78% 84.60% 6.95%
2017-03-09 0.99% 2.58% 1.84% 5.85% 18.62% 11.26% 82.80% 5.91%
2017-03-08 0.44% 2.64% 2.64% 5.84% 17.23% 12.82% 83.00% 6.03%
2017-03-07 0.94% 3.10% 2.46% 5.83% 17.97% 12.95% 83.20% 6.14%
2017-03-06 2.06% 3.38% 3.85% 6.00% 19.53% 13.19% 83.60% 6.37%
2017-03-03 0.61% 2.88% 2.24% 7.68% 16.94% 12.82% 82.20% 5.56%
2017-03-02 -0.22% 1.17% 1.57% 6.97% 16.77% 9.50% 81.00% 4.87%
2017-03-01 -0.22% 1.84% 0.39% 7.56% 22.04% 13.59% 82.20% 5.56%
2017-02-28 -0.22% 1.45% -0.49% 5.77% 18.55% 13.15% 81.50% 5.16%
2017-02-27 -0.55% 0.56% -1.21% 4.84% 17.50% 12.16% 79.90% 4.23%
2017-02-24 1.00% 2.72% 0.00% 4.92% 10.76% 13.76% 81.10% 4.92%
2017-02-23 0.67% 3.07% 1.51% 4.79% 11.43% 13.94% 81.40% 5.10%
2017-02-22 1.61% 3.75% 1.78% 5.49% 11.41% 14.70% 82.60% 5.79%
2017-02-21 0.50% 3.35% 2.54% 3.71% 12.28% 14.26% 81.90% 5.39%
2017-02-20 0.00% 2.78% 2.15% 3.14% 11.67% 13.63% 80.90% 4.81%
2017-02-17 0.11% 3.28% 0.73% 1.82% 10.47% 12.63% 79.30% 3.88%
2017-02-16 1.12% 3.92% 1.18% 1.98% 11.37% 13.76% 80.20% 4.40%
2017-02-15 0.79% 3.51% 1.13% 2.51% 14.60% 17.22% 79.70% 4.11%
2017-02-14 1.86% 4.26% 1.51% 6.16% 14.92% 18.07% 81.00% 4.87%
2017-02-13 1.86% 4.21% 1.17% 6.10% 14.86% 18.00% 80.90% 4.81%
2017-02-10 1.13% 1.59% 1.13% 4.80% 13.71% 22.25% 79.10% 3.77%
2017-02-09 -0.39% 0.79% 1.77% 4.45% 13.14% 24.09% 78.20% 3.24%
2017-02-08 -0.34% 1.31% 0.56% 5.07% 13.21% 21.71% 78.30% 3.30%
2017-02-07 -0.67% 0.97% 0.97% 5.15% 12.83% 21.30% 77.70% 2.95%
2017-02-06 -0.73% 0.91% 0.74% 5.09% 12.76% 21.23% 77.60% 2.90%
2017-02-03 -1.01% 1.14% 0.17% 5.29% 14.33% 19.34% 77.10% 2.61%
2017-01-26 2.40% 3.59% 1.36% 1.42% 16.40% 20.96% 78.90% 3.65%
2017-01-25 1.37% 3.50% -0.06% 1.90% 9.37% 22.68% 77.40% 2.78%
2017-01-24 1.56% 2.86% -0.56% 0.57% 8.96% 21.92% 76.30% 2.14%
2017-01-23 1.50% 2.68% 1.62% 0.40% 8.78% 21.72% 76.00% 1.97%
2017-01-20 1.38% 2.74% 1.91% -0.62% 5.96% 20.22% 76.00% 1.97%
2017-01-19 0.81% 1.57% 1.04% -1.69% 3.56% 24.43% 74.70% 1.22%
2017-01-18 0.52% 1.33% 0.81% -1.30% 6.64% 20.27% 75.00% 1.39%
2017-01-17 -1.53% 0.52% 2.00% -3.34% 7.23% 19.31% 73.60% 0.58%
2017-01-16 -1.92% 0.41% 0.70% -3.45% 7.10% 19.18% 73.40% 0.46%
2017-01-13 -1.36% -0.80% -0.23% -3.39% 6.90% 20.81% 73.60% 0.58%
2017-01-12 -2.20% -0.46% -0.46% -3.56% 3.90% 21.61% 73.30% 0.41%
2017-01-11 -1.30% -3.01% -0.40% -2.63% 4.00% 22.26% 74.10% 0.87%
2017-01-10 0.69% -1.78% 1.67% -2.38% 0.11% 23.81% 76.30% 2.14%
2017-01-09 2.43% -1.50% 3.63% -2.10% 0.40% 24.16% 76.80% 2.43%
2017-01-06 1.97% -0.45% 3.17% -1.79% -5.58% 21.38% 76.00% 1.97%
2017-01-05 3.08% 0.80% 3.87% -1.01% -4.32% 20.71% 77.20% 2.67%
2017-01-04 2.26% -1.01% 3.40% -1.40% -4.13% 20.08% 76.40% 2.20%
2017-01-03 1.51% -1.74% 2.64% -0.79% -11.88% 19.20% 75.10% 1.45%
2016-12-31 0.70% -4.00% 1.17% -2.76% -13.14% 17.49% 72.60% -13.14%
2016-12-30 0.70% -4.00% 1.17% -2.76% -14.00% 19.61% 72.60% -13.14%
2016-12-29 -0.52% -5.45% 1.48% -3.32% -14.22% 19.54% 71.90% -13.49%
2016-12-28 -0.35% -5.43% 2.86% -2.82% -13.01% 18.64% 72.50% -13.19%
2016-12-27 0.70% -5.27% 3.73% -2.49% -14.94% 18.64% 72.50% -13.19%
2016-12-26 0.41% -5.16% 4.48% -0.06% -14.84% 18.78% 72.70% -13.09%
2016-12-23 -0.75% -4.09% 1.72% -1.44% -15.73% 22.43% 71.40% -13.74%
2016-12-22 0.23% -3.68% 2.49% -1.59% -16.04% 20.42% 72.80% -13.03%
2016-12-21 -0.23% -2.42% 2.85% 0.17% -15.19% 16.17% 73.10% -12.88%
2016-12-20 -2.11% -3.27% 1.84% -1.66% -15.16% 14.97% 71.30% -13.79%
2016-12-19 -1.21% -2.88% 2.32% -1.09% -14.81% 15.44% 72.00% -13.44%
2016-12-16 -3.79% -3.03% 3.91% -0.29% -12.42% 16.77% 72.70% -13.09%
2016-12-15 -3.31% -2.98% 3.73% -0.40% -12.09% 19.56% 72.40% -13.24%
2016-12-14 -2.96% -2.69% 4.39% 4.64% -10.29% 24.46% 73.50% -12.68%
2016-12-13 -1.02% -2.13% 4.29% 7.43% -7.85% 25.54% 75.00% -11.93%
2016-12-12 -0.97% -2.63% 3.63% 2.23% -8.32% 24.89% 74.10% -12.38%
2016-12-09 0.73% 2.51% 3.94% 5.40% -6.17% 30.74% 79.50% -9.66%
2016-12-08 -1.76% 0.56% 3.12% 4.70% -6.89% 23.39% 78.30% -10.27%
2016-12-07 -0.56% 1.59% 3.29% 4.81% -8.50% 24.86% 78.80% -10.02%
2016-12-06 -2.75% 0.28% 2.08% 4.74% -8.72% 23.46% 76.80% -11.02%
2016-12-05 -3.62% -0.28% 3.53% 5.52% -9.24% 22.77% 75.80% -11.52%
2016-12-02 -2.14% 1.48% 5.32% 7.48% -5.76% 33.08% 78.20% -10.32%
2016-12-01 0.22% 2.37% 7.14% 9.73% -4.52% 40.70% 81.50% -8.66%
2016-11-30 0.62% 2.80% 4.90% 14.38% -6.35% 39.70% 79.80% -9.51%
2016-11-29 1.34% 3.95% 6.38% 14.92% -3.96% 41.26% 81.80% -8.51%
2016-11-28 2.82% 4.29% 6.29% 15.30% -3.65% 41.72% 82.40% -8.20%