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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀河藍籌混合C基金凈值查詢(015669)

今天最新凈值 3.6310 -0.0310 -0.8500% 2025-05-23
盤中實時估值(僅供參考) 3.6215 -0.0095 -0.2625%
  • 累計凈值：3.6310
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1451億
  • 最近資產(chǎn)：4.38億
  • 基金公司：
  • 基金經(jīng)理：袁曦
近一年銀河藍籌混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀河藍籌混合C(015669)基金累計收益率13.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 015669 銀河藍籌混合C 3.6350 3.6350 3.6310 3.6310 0.0040 0.11%
2025-05-22 015669 銀河藍籌混合C 3.6310 3.6310 3.6620 3.6620 -0.0310 -0.85%
2025-05-21 015669 銀河藍籌混合C 3.6620 3.6620 3.6560 3.6560 0.0060 0.16%
2025-05-20 015669 銀河藍籌混合C 3.6560 3.6560 3.6380 3.6380 0.0180 0.49%
2025-05-19 015669 銀河藍籌混合C 3.6380 3.6380 3.6520 3.6520 -0.0140 -0.38%
2025-05-16 015669 銀河藍籌混合C 3.6520 3.6520 3.6420 3.6420 0.0100 0.27%
2025-05-15 015669 銀河藍籌混合C 3.6420 3.6420 3.6990 3.6990 -0.0570 -1.54%
2025-05-14 015669 銀河藍籌混合C 3.6990 3.6990 3.6900 3.6900 0.0090 0.24%
2025-05-13 015669 銀河藍籌混合C 3.6900 3.6900 3.7050 3.7050 -0.0150 -0.40%
2025-05-12 015669 銀河藍籌混合C 3.7050 3.7050 3.6380 3.6380 0.0670 1.84%
2025-05-09 015669 銀河藍籌混合C 3.6380 3.6380 3.6820 3.6820 -0.0440 -1.20%
2025-05-08 015669 銀河藍籌混合C 3.6820 3.6820 3.6820 3.6820 0.0000 0.00%
2025-05-07 015669 銀河藍籌混合C 3.6820 3.6820 3.6810 3.6810 0.0010 0.03%
2025-05-06 015669 銀河藍籌混合C 3.6810 3.6810 3.6180 3.6180 0.0630 1.74%
2025-04-30 015669 銀河藍籌混合C 3.6180 3.6180 3.5990 3.5990 0.0190 0.53%
2025-04-29 015669 銀河藍籌混合C 3.5990 3.5990 3.5950 3.5950 0.0040 0.11%
2025-04-28 015669 銀河藍籌混合C 3.5950 3.5950 3.6070 3.6070 -0.0120 -0.33%
2025-04-25 015669 銀河藍籌混合C 3.6070 3.6070 3.6030 3.6030 0.0040 0.11%
2025-04-24 015669 銀河藍籌混合C 3.6030 3.6030 3.6260 3.6260 -0.0230 -0.63%
2025-04-23 015669 銀河藍籌混合C 3.6260 3.6260 3.5770 3.5770 0.0490 1.37%
2025-04-22 015669 銀河藍籌混合C 3.5770 3.5770 3.5910 3.5910 -0.0140 -0.39%
2025-04-21 015669 銀河藍籌混合C 3.5910 3.5910 3.5380 3.5380 0.0530 1.50%
2025-04-18 015669 銀河藍籌混合C 3.5380 3.5380 3.5450 3.5450 -0.0070 -0.20%
2025-04-17 015669 銀河藍籌混合C 3.5450 3.5450 3.5570 3.5570 -0.0120 -0.34%
2025-04-16 015669 銀河藍籌混合C 3.5570 3.5570 3.5730 3.5730 -0.0160 -0.45%
2025-04-15 015669 銀河藍籌混合C 3.5730 3.5730 3.5980 3.5980 -0.0250 -0.69%
2025-04-14 015669 銀河藍籌混合C 3.5980 3.5980 3.5740 3.5740 0.0240 0.67%
2025-04-11 015669 銀河藍籌混合C 3.5740 3.5740 3.5010 3.5010 0.0730 2.09%
2025-04-10 015669 銀河藍籌混合C 3.5010 3.5010 3.4250 3.4250 0.0760 2.22%
2025-04-09 015669 銀河藍籌混合C 3.4250 3.4250 3.3720 3.3720 0.0530 1.57%
2025-04-08 015669 銀河藍籌混合C 3.3720 3.3720 3.3980 3.3980 -0.0260 -0.77%
2025-04-07 015669 銀河藍籌混合C 3.3980 3.3980 3.7280 3.7280 -0.3300 -8.85%
2025-04-03 015669 銀河藍籌混合C 3.7280 3.7280 3.7940 3.7940 -0.0660 -1.74%
2025-04-02 015669 銀河藍籌混合C 3.7940 3.7940 3.7980 3.7980 -0.0040 -0.11%
2025-04-01 015669 銀河藍籌混合C 3.7980 3.7980 3.8010 3.8010 -0.0030 -0.08%
2025-03-31 015669 銀河藍籌混合C 3.8010 3.8010 3.8600 3.8600 -0.0590 -1.53%
2025-03-28 015669 銀河藍籌混合C 3.8600 3.8600 3.8980 3.8980 -0.0380 -0.97%
2025-03-27 015669 銀河藍籌混合C 3.8980 3.8980 3.8660 3.8660 0.0320 0.83%
2025-03-26 015669 銀河藍籌混合C 3.8660 3.8660 3.8330 3.8330 0.0330 0.86%
2025-03-25 015669 銀河藍籌混合C 3.8330 3.8330 3.8820 3.8820 -0.0490 -1.26%
2025-03-24 015669 銀河藍籌混合C 3.8820 3.8820 3.8430 3.8430 0.0390 1.01%
2025-03-21 015669 銀河藍籌混合C 3.8430 3.8430 3.9470 3.9470 -0.1040 -2.63%
2025-03-20 015669 銀河藍籌混合C 3.9470 3.9470 3.9680 3.9680 -0.0210 -0.53%
2025-03-19 015669 銀河藍籌混合C 3.9680 3.9680 3.9630 3.9630 0.0050 0.13%
2025-03-18 015669 銀河藍籌混合C 3.9630 3.9630 3.9500 3.9500 0.0130 0.33%
2025-03-17 015669 銀河藍籌混合C 3.9500 3.9500 3.9730 3.9730 -0.0230 -0.58%
2025-03-14 015669 銀河藍籌混合C 3.9730 3.9730 3.8710 3.8710 0.1020 2.63%
2025-03-13 015669 銀河藍籌混合C 3.8710 3.8710 3.9430 3.9430 -0.0720 -1.83%
2025-03-12 015669 銀河藍籌混合C 3.9430 3.9430 3.9550 3.9550 -0.0120 -0.30%
2025-03-11 015669 銀河藍籌混合C 3.9550 3.9550 3.9940 3.9940 -0.0390 -0.98%
2025-03-10 015669 銀河藍籌混合C 3.9940 3.9940 4.0110 4.0110 -0.0170 -0.42%
2025-03-07 015669 銀河藍籌混合C 4.0110 4.0110 4.0520 4.0520 -0.0410 -1.01%
2025-03-06 015669 銀河藍籌混合C 4.0520 4.0520 3.9520 3.9520 0.1000 2.53%
2025-03-05 015669 銀河藍籌混合C 3.9520 3.9520 3.9630 3.9630 -0.0110 -0.28%
2025-03-04 015669 銀河藍籌混合C 3.9630 3.9630 3.9860 3.9860 -0.0230 -0.58%
2025-03-03 015669 銀河藍籌混合C 3.9860 3.9860 4.0020 4.0020 -0.0160 -0.40%
2025-02-28 015669 銀河藍籌混合C 4.0020 4.0020 4.1370 4.1370 -0.1350 -3.26%
2025-02-27 015669 銀河藍籌混合C 4.1370 4.1370 4.1590 4.1590 -0.0220 -0.53%
2025-02-26 015669 銀河藍籌混合C 4.1590 4.1590 4.0870 4.0870 0.0720 1.76%
2025-02-25 015669 銀河藍籌混合C 4.0870 4.0870 4.0970 4.0970 -0.0100 -0.24%
2025-02-24 015669 銀河藍籌混合C 4.0970 4.0970 4.1180 4.1180 -0.0210 -0.51%
2025-02-21 015669 銀河藍籌混合C 4.1180 4.1180 4.0060 4.0060 0.1120 2.80%
2025-02-20 015669 銀河藍籌混合C 4.0060 4.0060 4.0100 4.0100 -0.0040 -0.10%
2025-02-19 015669 銀河藍籌混合C 4.0100 4.0100 3.9340 3.9340 0.0760 1.93%
2025-02-18 015669 銀河藍籌混合C 3.9340 3.9340 3.9880 3.9880 -0.0540 -1.35%
2025-02-17 015669 銀河藍籌混合C 3.9880 3.9880 3.9720 3.9720 0.0160 0.40%
2025-02-14 015669 銀河藍籌混合C 3.9720 3.9720 3.9280 3.9280 0.0440 1.12%
2025-02-13 015669 銀河藍籌混合C 3.9280 3.9280 3.9970 3.9970 -0.0690 -1.73%
2025-02-12 015669 銀河藍籌混合C 3.9970 3.9970 3.9480 3.9480 0.0490 1.24%
2025-02-11 015669 銀河藍籌混合C 3.9480 3.9480 3.9950 3.9950 -0.0470 -1.18%
2025-02-10 015669 銀河藍籌混合C 3.9950 3.9950 4.0020 4.0020 -0.0070 -0.17%
2025-02-07 015669 銀河藍籌混合C 4.0020 4.0020 3.9290 3.9290 0.0730 1.86%
2025-02-06 015669 銀河藍籌混合C 3.9290 3.9290 3.8080 3.8080 0.1210 3.18%
2025-02-05 015669 銀河藍籌混合C 3.8080 3.8080 3.7730 3.7730 0.0350 0.93%
2025-01-27 015669 銀河藍籌混合C 3.7730 3.7730 3.8280 3.8280 -0.0550 -1.44%
2025-01-22 015669 銀河藍籌混合C 3.8250 3.8250 3.8890 3.8890 -0.0640 -1.65%
2025-01-14 015669 銀河藍籌混合C 3.8680 3.8680 3.7510 3.7510 0.1170 3.12%
2025-01-13 015669 銀河藍籌混合C 3.7510 3.7510 3.7610 3.7610 -0.0100 -0.27%
2025-01-10 015669 銀河藍籌混合C 3.7610 3.7610 3.7910 3.7910 -0.0300 -0.79%
2025-01-09 015669 銀河藍籌混合C 3.7910 3.7910 3.7860 3.7860 0.0050 0.13%
2025-01-08 015669 銀河藍籌混合C 3.7860 3.7860 3.7930 3.7930 -0.0070 -0.18%
2025-01-07 015669 銀河藍籌混合C 3.7930 3.7930 3.7070 3.7070 0.0860 2.32%
2025-01-06 015669 銀河藍籌混合C 3.7070 3.7070 3.6800 3.6800 0.0270 0.73%
2025-01-03 015669 銀河藍籌混合C 3.6800 3.6800 3.7330 3.7330 -0.0530 -1.42%
2025-01-02 015669 銀河藍籌混合C 3.7330 3.7330 3.8490 3.8490 -0.1160 -3.01%
2024-12-31 015669 銀河藍籌混合C 3.8490 3.8490 3.9240 3.9240 -0.0750 -1.91%
2024-12-26 015669 銀河藍籌混合C 3.9250 3.9250 3.9270 3.9270 -0.0020 -0.05%
2024-12-25 015669 銀河藍籌混合C 3.9270 3.9270 3.9110 3.9110 0.0160 0.41%
2024-12-24 015669 銀河藍籌混合C 3.9110 3.9110 3.8370 3.8370 0.0740 1.93%
2024-12-23 015669 銀河藍籌混合C 3.8370 3.8370 3.8690 3.8690 -0.0320 -0.83%
2024-12-20 015669 銀河藍籌混合C 3.8690 3.8690 3.8510 3.8510 0.0180 0.47%
2024-12-19 015669 銀河藍籌混合C 3.8510 3.8510 3.8190 3.8190 0.0320 0.84%
2024-12-18 015669 銀河藍籌混合C 3.8190 3.8190 3.8000 3.8000 0.0190 0.50%
2024-12-17 015669 銀河藍籌混合C 3.8000 3.8000 3.7780 3.7780 0.0220 0.58%
2024-12-16 015669 銀河藍籌混合C 3.7780 3.7780 3.8130 3.8130 -0.0350 -0.92%
2024-12-13 015669 銀河藍籌混合C 3.8130 3.8130 3.9020 3.9020 -0.0890 -2.28%
2024-12-12 015669 銀河藍籌混合C 3.9020 3.9020 3.8480 3.8480 0.0540 1.40%
2024-12-11 015669 銀河藍籌混合C 3.8480 3.8480 3.8750 3.8750 -0.0270 -0.70%
2024-12-10 015669 銀河藍籌混合C 3.8750 3.8750 3.8720 3.8720 0.0030 0.08%
2024-12-09 015669 銀河藍籌混合C 3.8720 3.8720 3.9040 3.9040 -0.0320 -0.82%
2024-12-06 015669 銀河藍籌混合C 3.9040 3.9040 3.8660 3.8660 0.0380 0.98%
2024-12-05 015669 銀河藍籌混合C 3.8660 3.8660 3.8640 3.8640 0.0020 0.05%
2024-12-04 015669 銀河藍籌混合C 3.8640 3.8640 3.9310 3.9310 -0.0670 -1.70%
2024-12-03 015669 銀河藍籌混合C 3.9310 3.9310 3.9370 3.9370 -0.0060 -0.15%
2024-12-02 015669 銀河藍籌混合C 3.9370 3.9370 3.8840 3.8840 0.0530 1.36%
2024-11-29 015669 銀河藍籌混合C 3.8840 3.8840 3.8080 3.8080 0.0760 2.00%
2024-11-28 015669 銀河藍籌混合C 3.8080 3.8080 3.8540 3.8540 -0.0460 -1.19%
2024-11-27 015669 銀河藍籌混合C 3.8540 3.8540 3.7560 3.7560 0.0980 2.61%
2024-11-26 015669 銀河藍籌混合C 3.7560 3.7560 3.7910 3.7910 -0.0350 -0.92%
2024-11-25 015669 銀河藍籌混合C 3.7910 3.7910 3.8190 3.8190 -0.0280 -0.73%
2024-11-22 015669 銀河藍籌混合C 3.8190 3.8190 3.9590 3.9590 -0.1400 -3.54%
2024-11-21 015669 銀河藍籌混合C 3.9590 3.9590 3.9610 3.9610 -0.0020 -0.05%
2024-11-20 015669 銀河藍籌混合C 3.9610 3.9610 3.9580 3.9580 0.0030 0.08%
2024-11-19 015669 銀河藍籌混合C 3.9580 3.9580 3.8490 3.8490 0.1090 2.83%
2024-11-18 015669 銀河藍籌混合C 3.8490 3.8490 3.9240 3.9240 -0.0750 -1.91%
2024-11-15 015669 銀河藍籌混合C 3.9240 3.9240 4.0540 4.0540 -0.1300 -3.21%
2024-11-14 015669 銀河藍籌混合C 4.0540 4.0540 4.1420 4.1420 -0.0880 -2.12%
2024-11-13 015669 銀河藍籌混合C 4.1420 4.1420 4.0930 4.0930 0.0490 1.20%
2024-11-12 015669 銀河藍籌混合C 4.0930 4.0930 4.1180 4.1180 -0.0250 -0.61%
2024-11-11 015669 銀河藍籌混合C 4.1180 4.1180 3.9960 3.9960 0.1220 3.05%
2024-11-08 015669 銀河藍籌混合C 3.9960 3.9960 4.0270 4.0270 -0.0310 -0.77%
2024-11-07 015669 銀河藍籌混合C 4.0270 4.0270 3.9910 3.9910 0.0360 0.90%
2024-11-06 015669 銀河藍籌混合C 3.9910 3.9910 4.0130 4.0130 -0.0220 -0.55%
2024-11-05 015669 銀河藍籌混合C 4.0130 4.0130 3.8920 3.8920 0.1210 3.11%
2024-11-04 015669 銀河藍籌混合C 3.8920 3.8920 3.8040 3.8040 0.0880 2.31%
2024-11-01 015669 銀河藍籌混合C 3.8040 3.8040 3.9040 3.9040 -0.1000 -2.56%
2024-10-31 015669 銀河藍籌混合C 3.9040 3.9040 3.8980 3.8980 0.0060 0.15%
2024-10-30 015669 銀河藍籌混合C 3.8980 3.8980 3.9050 3.9050 -0.0070 -0.18%
2024-10-29 015669 銀河藍籌混合C 3.9050 3.9050 3.9380 3.9380 -0.0330 -0.84%
2024-10-28 015669 銀河藍籌混合C 3.9380 3.9380 3.9870 3.9870 -0.0490 -1.23%
2024-10-25 015669 銀河藍籌混合C 3.9870 3.9870 3.8950 3.8950 0.0920 2.36%
2024-10-24 015669 銀河藍籌混合C 3.8950 3.8950 3.9670 3.9670 -0.0720 -1.81%
2024-10-23 015669 銀河藍籌混合C 3.9670 3.9670 3.9400 3.9400 0.0270 0.69%
2024-10-22 015669 銀河藍籌混合C 3.9400 3.9400 3.9430 3.9430 -0.0030 -0.08%
2024-10-21 015669 銀河藍籌混合C 3.9430 3.9430 3.9170 3.9170 0.0260 0.66%
2024-10-18 015669 銀河藍籌混合C 3.9170 3.9170 3.6470 3.6470 0.2700 7.40%
2024-10-17 015669 銀河藍籌混合C 3.6470 3.6470 3.6550 3.6550 -0.0080 -0.22%
2024-10-16 015669 銀河藍籌混合C 3.6550 3.6550 3.7590 3.7590 -0.1040 -2.77%
2024-10-15 015669 銀河藍籌混合C 3.7590 3.7590 3.8440 3.8440 -0.0850 -2.21%
2024-10-14 015669 銀河藍籌混合C 3.8440 3.8440 3.7520 3.7520 0.0920 2.45%
2024-10-11 015669 銀河藍籌混合C 3.7520 3.7520 3.9070 3.9070 -0.1550 -3.97%
2024-10-10 015669 銀河藍籌混合C 3.9070 3.9070 3.9450 3.9450 -0.0380 -0.96%
2024-10-09 015669 銀河藍籌混合C 3.9450 3.9450 4.2680 4.2680 -0.3230 -7.57%
2024-10-08 015669 銀河藍籌混合C 4.2680 4.2680 3.8250 3.8250 0.4430 11.58%
2024-09-30 015669 銀河藍籌混合C 3.8250 3.8250 3.4250 3.4250 0.4000 11.68%
2024-09-27 015669 銀河藍籌混合C 3.4250 3.4250 3.1980 3.1980 0.2270 7.10%
2024-09-26 015669 銀河藍籌混合C 3.1980 3.1980 3.1100 3.1100 0.0880 2.83%
2024-09-25 015669 銀河藍籌混合C 3.1100 3.1100 3.0960 3.0960 0.0140 0.45%
2024-09-24 015669 銀河藍籌混合C 3.0960 3.0960 2.9980 2.9980 0.0980 3.27%
2024-09-23 015669 銀河藍籌混合C 2.9980 2.9980 3.0530 3.0530 -0.0550 -1.80%
2024-09-20 015669 銀河藍籌混合C 3.0530 3.0530 3.0620 3.0620 -0.0090 -0.29%
2024-09-19 015669 銀河藍籌混合C 3.0620 3.0620 3.0740 3.0740 -0.0120 -0.39%
2024-09-18 015669 銀河藍籌混合C 3.0740 3.0740 3.0690 3.0690 0.0050 0.16%
2024-09-13 015669 銀河藍籌混合C 3.0690 3.0690 3.0860 3.0860 -0.0170 -0.55%
2024-09-12 015669 銀河藍籌混合C 3.0860 3.0860 3.0970 3.0970 -0.0110 -0.36%
2024-09-11 015669 銀河藍籌混合C 3.0970 3.0970 3.0530 3.0530 0.0440 1.44%
2024-09-10 015669 銀河藍籌混合C 3.0530 3.0530 3.0240 3.0240 0.0290 0.96%
2024-09-09 015669 銀河藍籌混合C 3.0240 3.0240 3.0370 3.0370 -0.0130 -0.43%
2024-09-06 015669 銀河藍籌混合C 3.0370 3.0370 3.0860 3.0860 -0.0490 -1.59%
2024-09-05 015669 銀河藍籌混合C 3.0860 3.0860 3.0740 3.0740 0.0120 0.39%
2024-09-04 015669 銀河藍籌混合C 3.0740 3.0740 3.0930 3.0930 -0.0190 -0.61%
2024-09-03 015669 銀河藍籌混合C 3.0930 3.0930 3.0480 3.0480 0.0450 1.48%
2024-09-02 015669 銀河藍籌混合C 3.0480 3.0480 3.1330 3.1330 -0.0850 -2.71%
2024-08-30 015669 銀河藍籌混合C 3.1330 3.1330 3.0400 3.0400 0.0930 3.06%
2024-08-29 015669 銀河藍籌混合C 3.0400 3.0400 2.9920 2.9920 0.0480 1.60%
2024-08-28 015669 銀河藍籌混合C 2.9920 2.9920 2.9960 2.9960 -0.0040 -0.13%
2024-08-27 015669 銀河藍籌混合C 2.9960 2.9960 3.0320 3.0320 -0.0360 -1.19%
2024-08-26 015669 銀河藍籌混合C 3.0320 3.0320 3.0250 3.0250 0.0070 0.23%
2024-08-23 015669 銀河藍籌混合C 3.0250 3.0250 3.0390 3.0390 -0.0140 -0.46%
2024-08-22 015669 銀河藍籌混合C 3.0390 3.0390 3.0720 3.0720 -0.0330 -1.07%
2024-08-21 015669 銀河藍籌混合C 3.0720 3.0720 3.0730 3.0730 -0.0010 -0.03%
2024-08-20 015669 銀河藍籌混合C 3.0730 3.0730 3.1050 3.1050 -0.0320 -1.03%
2024-08-19 015669 銀河藍籌混合C 3.1050 3.1050 3.0980 3.0980 0.0070 0.23%
2024-08-16 015669 銀河藍籌混合C 3.0980 3.0980 3.0920 3.0920 0.0060 0.19%
2024-08-15 015669 銀河藍籌混合C 3.0920 3.0920 3.0830 3.0830 0.0090 0.29%
2024-08-14 015669 銀河藍籌混合C 3.0830 3.0830 3.1290 3.1290 -0.0460 -1.47%
2024-08-13 015669 銀河藍籌混合C 3.1290 3.1290 3.1070 3.1070 0.0220 0.71%
2024-08-12 015669 銀河藍籌混合C 3.1070 3.1070 3.1290 3.1290 -0.0220 -0.70%
2024-08-09 015669 銀河藍籌混合C 3.1290 3.1290 3.1210 3.1210 0.0080 0.26%
2024-08-08 015669 銀河藍籌混合C 3.1210 3.1210 3.1430 3.1430 -0.0220 -0.70%
2024-08-07 015669 銀河藍籌混合C 3.1430 3.1430 3.1490 3.1490 -0.0060 -0.19%
2024-08-06 015669 銀河藍籌混合C 3.1490 3.1490 3.0950 3.0950 0.0540 1.74%
2024-08-05 015669 銀河藍籌混合C 3.0950 3.0950 3.1710 3.1710 -0.0760 -2.40%
2024-08-02 015669 銀河藍籌混合C 3.1710 3.1710 3.2440 3.2440 -0.0730 -2.25%
2024-07-31 015669 銀河藍籌混合C 3.2690 3.2690 3.1940 3.1940 0.0750 2.35%
2024-07-30 015669 銀河藍籌混合C 3.1940 3.1940 3.2130 3.2130 -0.0190 -0.59%
2024-07-29 015669 銀河藍籌混合C 3.2130 3.2130 3.2470 3.2470 -0.0340 -1.05%
2024-07-26 015669 銀河藍籌混合C 3.2470 3.2470 3.2500 3.2500 -0.0030 -0.09%
2024-07-25 015669 銀河藍籌混合C 3.2500 3.2500 3.2550 3.2550 -0.0050 -0.15%
2024-07-24 015669 銀河藍籌混合C 3.2550 3.2550 3.2880 3.2880 -0.0330 -1.00%
2024-07-23 015669 銀河藍籌混合C 3.2880 3.2880 3.3850 3.3850 -0.0970 -2.87%
2024-07-22 015669 銀河藍籌混合C 3.3850 3.3850 3.3620 3.3620 0.0230 0.68%
2024-07-19 015669 銀河藍籌混合C 3.3620 3.3620 3.3220 3.3220 0.0400 1.20%
2024-07-18 015669 銀河藍籌混合C 3.3220 3.3220 3.2710 3.2710 0.0510 1.56%
2024-07-17 015669 銀河藍籌混合C 3.2710 3.2710 3.2990 3.2990 -0.0280 -0.85%
2024-07-16 015669 銀河藍籌混合C 3.2990 3.2990 3.2210 3.2210 0.0780 2.42%
2024-07-15 015669 銀河藍籌混合C 3.2210 3.2210 3.2110 3.2110 0.0100 0.31%
2024-07-12 015669 銀河藍籌混合C 3.2110 3.2110 3.1660 3.1660 0.0450 1.42%
2024-07-11 015669 銀河藍籌混合C 3.1660 3.1660 3.0930 3.0930 0.0730 2.36%
2024-07-10 015669 銀河藍籌混合C 3.0930 3.0930 3.1030 3.1030 -0.0100 -0.32%
2024-07-09 015669 銀河藍籌混合C 3.1030 3.1030 3.0450 3.0450 0.0580 1.90%
2024-07-08 015669 銀河藍籌混合C 3.0450 3.0450 3.0690 3.0690 -0.0240 -0.78%
2024-07-05 015669 銀河藍籌混合C 3.0690 3.0690 3.0500 3.0500 0.0190 0.62%
2024-07-04 015669 銀河藍籌混合C 3.0500 3.0500 3.0750 3.0750 -0.0250 -0.81%
2024-07-03 015669 銀河藍籌混合C 3.0750 3.0750 3.0730 3.0730 0.0020 0.07%
2024-07-02 015669 銀河藍籌混合C 3.0730 3.0730 3.1300 3.1300 -0.0570 -1.82%
2024-07-01 015669 銀河藍籌混合C 3.1300 3.1300 3.1360 3.1360 -0.0060 -0.19%
2024-06-28 015669 銀河藍籌混合C 3.1360 3.1360 3.1410 3.1410 -0.0050 -0.16%
2024-06-27 015669 銀河藍籌混合C 3.1410 3.1410 3.1730 3.1730 -0.0320 -1.01%
2024-06-26 015669 銀河藍籌混合C 3.1730 3.1730 3.1560 3.1560 0.0170 0.54%
2024-06-25 015669 銀河藍籌混合C 3.1560 3.1560 3.2240 3.2240 -0.0680 -2.11%
2024-06-24 015669 銀河藍籌混合C 3.2240 3.2240 3.2680 3.2680 -0.0440 -1.35%
2024-06-21 015669 銀河藍籌混合C 3.2680 3.2680 3.2760 3.2760 -0.0080 -0.24%
2024-06-20 015669 銀河藍籌混合C 3.2760 3.2760 3.2840 3.2840 -0.0080 -0.24%
2024-06-19 015669 銀河藍籌混合C 3.2840 3.2840 3.3100 3.3100 -0.0260 -0.79%
2024-06-18 015669 銀河藍籌混合C 3.3100 3.3100 3.2740 3.2740 0.0360 1.10%
2024-06-17 015669 銀河藍籌混合C 3.2740 3.2740 3.2220 3.2220 0.0520 1.61%
2024-06-14 015669 銀河藍籌混合C 3.2220 3.2220 3.2410 3.2410 -0.0190 -0.59%
2024-06-13 015669 銀河藍籌混合C 3.2410 3.2410 3.2040 3.2040 0.0370 1.15%
2024-06-12 015669 銀河藍籌混合C 3.2040 3.2040 3.2220 3.2220 -0.0180 -0.56%
2024-06-11 015669 銀河藍籌混合C 3.2220 3.2220 3.1920 3.1920 0.0300 0.94%
2024-06-07 015669 銀河藍籌混合C 3.1920 3.1920 3.2430 3.2430 -0.0510 -1.57%
2024-06-06 015669 銀河藍籌混合C 3.2430 3.2430 3.2730 3.2730 -0.0300 -0.92%
2024-06-05 015669 銀河藍籌混合C 3.2730 3.2730 3.2720 3.2720 0.0010 0.03%
2024-06-04 015669 銀河藍籌混合C 3.2720 3.2720 3.2300 3.2300 0.0420 1.30%
2024-06-03 015669 銀河藍籌混合C 3.2300 3.2300 3.1960 3.1960 0.0340 1.06%
2024-05-31 015669 銀河藍籌混合C 3.1960 3.1960 3.2130 3.2130 -0.0170 -0.53%
2024-05-30 015669 銀河藍籌混合C 3.2130 3.2130 3.1970 3.1970 0.0160 0.50%
2024-05-29 015669 銀河藍籌混合C 3.1970 3.1970 3.1740 3.1740 0.0230 0.72%
2024-05-28 015669 銀河藍籌混合C 3.1740 3.1740 3.1940 3.1940 -0.0200 -0.63%
2024-05-27 015669 銀河藍籌混合C 3.1940 3.1940 3.1700 3.1700 0.0240 0.76%
2024-05-24 015669 銀河藍籌混合C 3.1700 3.1700 3.2310 3.2310 -0.0610 -1.89%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%