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
2018-07-20 0.00% 0.00% 0.00% 0.00% 24.22% 18.34% 120.00% -3.25%
2018-07-19 0.00% 0.00% 0.00% 0.00% 21.67% 19.91% 116.20% -4.93%
2018-07-18 0.00% 0.00% 0.00% 0.00% 23.75% 21.69% 119.40% -3.52%
2018-07-17 0.00% 0.00% 0.00% 0.00% 23.72% 23.24% 122.20% -2.29%
2018-07-16 0.00% 0.00% 0.00% 0.00% 23.94% 31.25% 122.60% -2.11%
2018-07-13 0.00% 0.00% 0.00% 0.00% 24.21% 28.28% 123.20% -1.85%
2018-07-12 0.00% 0.00% 0.00% 0.00% 22.37% 33.11% 119.90% -3.30%
2018-07-11 0.00% 0.00% 0.00% 0.00% 20.36% 30.27% 115.20% -5.37%
2018-07-10 0.00% 0.00% 0.00% 0.00% 18.94% 30.02% 114.80% -5.54%
2018-07-09 0.00% 0.00% 0.00% 0.00% 17.33% 32.27% 111.90% -6.82%
2018-07-06 0.00% 0.00% 0.00% 0.00% 15.01% 21.81% 106.10% -9.37%
2018-07-05 0.00% 0.00% 0.00% 0.00% 14.92% 18.15% 105.70% -9.54%
2018-07-04 0.00% 0.00% 0.00% 0.00% 16.60% 19.82% 108.60% -8.27%
2018-07-03 0.00% 0.00% 0.00% 0.00% 20.11% 21.77% 112.00% -6.77%
2018-07-02 0.00% 0.00% 0.00% 0.00% 20.23% 16.85% 112.20% -6.68%
2018-06-30 0.00% 0.00% 0.00% 0.00% 20.28% 6.38% 113.50% -6.11%
2018-06-29 0.00% 0.00% 0.00% 0.00% 20.08% 7.99% 113.50% -6.11%
2018-06-28 0.00% 0.00% 0.00% 0.00% 15.27% -6.02% 104.60% -10.03%
2018-06-27 0.00% 0.00% 0.00% 0.00% 16.62% -5.24% 106.30% -9.28%
2018-06-26 0.00% 0.00% 0.00% 0.00% 21.41% -3.63% 109.80% -7.74%
2018-06-25 0.00% 0.00% 0.00% 0.00% 19.91% -13.70% 107.20% -8.88%
2018-06-22 0.00% 0.00% 0.00% 0.00% 18.17% -17.66% 107.50% -8.75%
2018-06-21 0.00% 0.00% 0.00% 0.00% 17.94% -19.13% 103.80% -10.38%
2018-06-20 0.00% 0.00% 0.00% 0.00% 18.43% -18.13% 106.30% -9.28%
2018-06-19 0.00% 0.00% 0.00% 0.00% 16.50% -19.60% 102.60% -10.91%
2018-06-15 0.00% 0.00% 0.00% 0.00% 22.07% -26.09% 111.30% -7.08%
2018-06-14 0.00% 0.00% 0.00% 0.00% 30.22% -26.49% 115.90% -5.06%
2018-06-13 0.00% 0.00% 0.00% 0.00% 33.64% -25.88% 117.70% -4.27%
2018-06-12 0.00% 0.00% 0.00% 0.00% 29.13% -25.13% 119.90% -3.30%
2018-06-11 0.00% 0.00% 0.00% 0.00% 28.42% -24.30% 118.70% -3.83%
2018-06-08 0.00% 0.00% 0.00% 0.00% 28.83% -22.17% 119.40% -3.52%
2018-06-07 0.00% 0.00% 0.00% 0.00% 29.02% -25.57% 120.10% -3.21%
2018-06-06 0.00% 0.00% 0.00% 0.00% 31.28% -25.06% 121.60% -2.55%
2018-06-05 0.00% 0.00% 0.00% 0.00% 32.23% -25.50% 120.30% -3.12%
2018-06-04 0.00% 0.00% 0.00% 0.00% 28.99% -27.28% 114.90% -5.50%
2018-06-01 0.00% 0.00% 0.00% 0.00% 31.86% -24.64% 118.10% -4.09%
2018-05-31 0.00% 0.00% 0.00% 0.00% 34.86% -19.64% 121.30% -2.68%
2018-05-30 0.00% 0.00% 0.00% 0.00% 38.61% -20.88% 117.90% -4.18%
2018-05-29 0.00% 0.00% 0.00% 0.00% 40.52% -19.28% 122.30% -2.24%
2018-05-28 0.00% 0.00% 0.00% 0.00% 43.62% -15.66% 127.20% -0.09%
2018-05-25 0.00% 0.00% 0.00% 0.00% 42.57% -16.18% 126.40% -0.44%
2018-05-24 0.00% 0.00% 0.00% 0.00% 42.82% -15.85% 128.80% 0.62%
2018-05-23 0.00% 0.00% 0.00% 0.00% 41.74% -15.70% 129.20% 0.79%
2018-05-22 0.00% 0.00% 0.00% 0.00% 46.09% -14.90% 131.40% 1.76%
2018-05-21 0.00% 0.00% 0.00% 0.00% 44.07% -16.50% 128.20% 0.35%
2018-05-18 0.00% 0.00% 0.00% 0.00% 44.69% -9.02% 125.00% -1.06%
2018-05-17 0.00% 0.00% 0.00% 0.00% 40.47% -6.22% 123.20% -1.85%
2018-05-16 0.00% 0.00% 0.00% 0.00% 41.67% -5.29% 125.40% -0.88%
2018-05-15 0.00% 0.00% 0.00% 0.00% 43.43% -5.50% 124.90% -1.10%
2018-05-14 0.00% 0.00% 0.00% 0.00% 41.26% -7.09% 121.50% -2.59%
2018-05-11 0.00% 0.00% 0.00% 0.00% 40.01% -3.54% 120.80% -2.90%
2018-05-10 0.00% 0.00% 0.00% 0.00% 39.76% 2.54% 121.80% -2.46%
2018-05-09 0.00% 0.00% 0.00% 0.00% 38.17% 2.08% 120.80% -2.90%
2018-05-08 0.00% 0.00% 0.00% 0.00% 34.71% 2.45% 121.60% -2.55%
2018-05-07 0.00% 0.00% 0.00% 0.00% 35.14% 9.18% 122.30% -2.24%
2018-05-04 0.00% 0.00% 0.00% 0.00% 28.33% 5.66% 116.50% -4.79%
2018-05-03 0.00% 0.00% 0.00% 0.00% 28.11% 5.05% 116.50% -4.79%
2018-05-02 0.00% 0.00% 0.00% 0.00% 30.84% 5.19% 116.80% -4.66%
2018-04-27 0.00% 0.00% 0.00% 0.00% 31.08% 3.37% 117.60% -4.31%
2018-04-26 0.00% 0.00% 0.00% 0.00% 28.85% 1.32% 114.80% -5.54%
2018-04-25 0.00% 0.00% 0.00% 0.00% 32.45% 3.40% 119.20% -3.61%
2018-04-24 0.00% 0.00% 0.00% 0.00% 30.21% 2.26% 116.80% -4.66%
2018-04-23 0.00% 0.00% 0.00% 0.00% 26.31% 0.00% 110.30% -7.52%
2018-04-20 0.00% 0.00% 0.00% 0.00% 27.33% 9.64% 111.50% -6.99%
2018-04-19 0.00% 0.00% 0.00% 0.00% 24.48% 7.28% 113.60% -6.07%
2018-04-18 0.00% 0.00% 0.00% 0.00% 25.03% 7.63% 114.30% -5.76%
2018-04-17 0.00% 0.00% 0.00% 0.00% 20.73% 5.88% 110.80% -7.30%
2018-04-16 0.00% 0.00% 0.00% 0.00% 24.91% 9.43% 118.10% -4.09%
2018-04-13 0.00% 0.00% 0.00% 0.00% 25.91% 5.32% 117.70% -4.27%
2018-04-12 0.00% 0.00% 0.00% 0.00% 27.82% 7.73% 117.30% -4.44%
2018-04-11 0.00% 0.00% 0.00% 0.00% 27.76% 8.38% 118.60% -3.87%
2018-04-10 0.00% 0.00% 0.00% 0.00% 29.36% 8.13% 118.10% -4.09%
2018-04-09 0.00% 0.00% 0.00% 0.00% 27.34% 10.39% 114.70% -5.58%
2018-04-04 0.00% 0.00% 0.00% 0.00% 26.00% 8.11% 113.20% -6.24%
2018-04-03 0.00% 0.00% 0.00% 0.00% 27.36% 9.28% 115.50% -5.23%
2018-04-02 0.00% 0.00% 0.00% 0.00% 28.01% 11.31% 116.60% -4.75%
2018-03-30 0.00% 0.00% 0.00% 0.00% 29.39% 16.88% 118.80% -3.78%
2018-03-29 0.00% 0.00% 0.00% 0.00% 30.47% 14.12% 115.80% -5.10%
2018-03-28 0.00% 0.00% 0.00% 0.00% 30.04% 14.70% 116.90% -4.62%
2018-03-27 0.00% 0.00% 0.00% 0.00% 31.27% 16.55% 120.40% -3.08%
2018-03-26 0.00% 0.00% 0.00% 0.00% 28.77% 15.25% 116.20% -4.93%
2018-03-23 0.00% 0.00% 0.00% 0.00% 26.07% 10.69% 112.30% -6.64%
2018-03-22 0.00% 0.00% 0.00% 0.00% 32.80% 19.71% 122.30% -2.24%
2018-03-21 0.00% 0.00% 0.00% 0.00% 32.21% 20.46% 123.70% -1.63%
2018-03-20 0.00% 0.00% 0.00% 0.00% 37.23% 22.08% 126.70% -0.31%
2018-03-19 0.00% 0.00% 0.00% 0.00% 36.99% 23.46% 126.30% -0.48%
2018-03-16 0.00% 0.00% 0.00% 0.00% 43.40% 26.68% 126.00% -0.62%
2018-03-15 0.00% 0.00% 0.00% 0.00% 43.67% 33.88% 128.00% 0.26%
2018-03-14 0.00% 0.00% 0.00% 0.00% 43.15% 33.06% 126.60% -0.35%
2018-03-13 0.00% 0.00% 0.00% 0.00% 49.12% 34.23% 128.60% 0.53%
2018-03-12 0.00% 0.00% 0.00% 0.00% 49.71% 37.67% 129.50% 0.92%
2018-03-09 0.00% 0.00% 0.00% 0.00% 47.44% 38.28% 127.20% -0.09%
2018-03-08 0.00% 0.00% 0.00% 0.00% 45.10% 39.64% 126.50% -0.40%
2018-03-07 0.00% 0.00% 0.00% 0.00% 45.01% 38.84% 125.20% -0.97%
2018-03-06 0.00% 0.00% 0.00% 0.00% 46.94% 39.15% 125.70% -0.75%
2018-03-05 0.00% 0.00% 0.00% 0.00% 45.12% 32.92% 122.90% -1.98%
2018-03-02 0.00% 0.00% 0.00% 0.00% 43.42% 34.48% 122.30% -2.24%
2018-03-01 0.00% 0.00% 0.00% 0.00% 49.97% 39.59% 123.90% -1.54%
2018-02-28 0.00% 0.00% 0.00% 0.00% 45.33% 38.72% 122.50% -2.15%
2018-02-27 0.00% 0.00% 0.00% 0.00% 45.40% 38.78% 122.60% -2.11%
2018-02-26 0.00% 0.00% 0.00% 0.00% 48.86% 45.72% 127.90% 0.22%
2018-02-23 0.00% 0.00% 0.00% 0.00% 39.19% 42.34% 126.60% -0.35%
2018-02-22 0.00% 0.00% 0.00% 0.00% 36.91% 40.95% 124.40% -1.32%
2018-02-14 0.00% 0.00% 0.00% 0.00% 39.24% 43.05% 119.30% -3.56%
2018-02-13 0.00% 0.00% 0.00% 0.00% 38.29% 42.07% 117.80% -4.22%
2018-02-12 0.00% 0.00% 0.00% 0.00% 36.95% 43.61% 115.70% -5.15%
2018-02-09 0.00% 0.00% 0.00% 0.00% 34.48% 47.49% 111.80% -6.86%
2018-02-08 0.00% 0.00% 0.00% 0.00% 40.76% 51.33% 121.70% -2.51%
2018-02-07 0.00% 0.00% 0.00% 0.00% 42.41% 53.11% 124.30% -1.36%
2018-02-06 0.00% 0.00% 0.00% 0.00% 49.21% 60.41% 135.00% 3.34%
2018-02-05 0.00% 0.00% 0.00% 0.00% 55.05% 63.78% 144.20% 7.39%
2018-02-02 0.00% 0.00% 0.00% 0.00% 56.50% 66.76% 141.80% 6.33%
2018-02-01 0.00% 0.00% 0.00% 0.00% 58.88% 65.89% 140.70% 5.85%
2018-01-31 0.00% 0.00% 0.00% 0.00% 58.12% 65.75% 140.50% 5.76%
2018-01-30 0.00% 0.00% 0.00% 0.00% 55.82% 63.34% 137.00% 4.22%
2018-01-29 0.00% 0.00% 0.00% 0.00% 58.19% 62.79% 140.60% 5.80%
2018-01-26 0.00% 0.00% 0.00% 0.00% 59.01% 65.25% 144.40% 7.48%
2018-01-25 0.00% 0.00% 0.00% 0.00% 50.00% 68.26% 143.30% 6.99%
2018-01-24 0.00% 0.00% 0.00% 0.00% 52.90% 71.09% 147.40% 8.80%
2018-01-23 0.00% 0.00% 0.00% 0.00% 51.24% 69.23% 144.70% 7.61%