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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A(銀河精選)基金凈值查詢(519672)

今天最新凈值 3.7490 0.0060 0.1600% 2025-05-22
盤中實時估值(僅供參考) 3.7185 -0.0305 -0.8136%
  • 累計凈值：3.7490
  • 成立日期：2010-07-16
  • 基金類型：混合型-偏股
  • 成立份額：6.607億份
  • 最近份額：1.0944億
  • 最近資產(chǎn)：4.08億元
  • 基金公司：銀河基金
  • 基金經(jīng)理：袁曦
近一年銀河藍籌混合A|銀河精選基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀河藍籌混合A(519672)基金累計收益率14.06%
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
2025-05-22 519672 銀河藍籌混合A 3.7170 3.7170 3.7490 3.7490 -0.0320 -0.85%
2025-05-21 519672 銀河藍籌混合A 3.7490 3.7490 3.7430 3.7430 0.0060 0.16%
2025-05-20 519672 銀河藍籌混合A 3.7430 3.7430 3.7240 3.7240 0.0190 0.51%
2025-05-19 519672 銀河藍籌混合A 3.7240 3.7240 3.7380 3.7380 -0.0140 -0.37%
2025-05-16 519672 銀河藍籌混合A 3.7380 3.7380 3.7280 3.7280 0.0100 0.27%
2025-05-15 519672 銀河藍籌混合A 3.7280 3.7280 3.7870 3.7870 -0.0590 -1.56%
2025-05-14 519672 銀河藍籌混合A 3.7870 3.7870 3.7780 3.7780 0.0090 0.24%
2025-05-13 519672 銀河藍籌混合A 3.7780 3.7780 3.7930 3.7930 -0.0150 -0.40%
2025-05-12 519672 銀河藍籌混合A 3.7930 3.7930 3.7240 3.7240 0.0690 1.85%
2025-05-09 519672 銀河藍籌混合A 3.7240 3.7240 3.7680 3.7680 -0.0440 -1.17%
2025-05-08 519672 銀河藍籌混合A 3.7680 3.7680 3.7690 3.7690 -0.0010 -0.03%
2025-05-07 519672 銀河藍籌混合A 3.7690 3.7690 3.7670 3.7670 0.0020 0.05%
2025-05-06 519672 銀河藍籌混合A 3.7670 3.7670 3.7030 3.7030 0.0640 1.73%
2025-04-30 519672 銀河藍籌混合A 3.7030 3.7030 3.6830 3.6830 0.0200 0.54%
2025-04-29 519672 銀河藍籌混合A 3.6830 3.6830 3.6790 3.6790 0.0040 0.11%
2025-04-28 519672 銀河藍籌混合A 3.6790 3.6790 3.6900 3.6900 -0.0110 -0.30%
2025-04-25 519672 銀河藍籌混合A 3.6900 3.6900 3.6870 3.6870 0.0030 0.08%
2025-04-24 519672 銀河藍籌混合A 3.6870 3.6870 3.7100 3.7100 -0.0230 -0.62%
2025-04-23 519672 銀河藍籌混合A 3.7100 3.7100 3.6600 3.6600 0.0500 1.37%
2025-04-22 519672 銀河藍籌混合A 3.6600 3.6600 3.6750 3.6750 -0.0150 -0.41%
2025-04-21 519672 銀河藍籌混合A 3.6750 3.6750 3.6190 3.6190 0.0560 1.55%
2025-04-18 519672 銀河藍籌混合A 3.6190 3.6190 3.6270 3.6270 -0.0080 -0.22%
2025-04-17 519672 銀河藍籌混合A 3.6270 3.6270 3.6390 3.6390 -0.0120 -0.33%
2025-04-16 519672 銀河藍籌混合A 3.6390 3.6390 3.6560 3.6560 -0.0170 -0.46%
2025-04-15 519672 銀河藍籌混合A 3.6560 3.6560 3.6810 3.6810 -0.0250 -0.68%
2025-04-14 519672 銀河藍籌混合A 3.6810 3.6810 3.6560 3.6560 0.0250 0.68%
2025-04-11 519672 銀河藍籌混合A 3.6560 3.6560 3.5810 3.5810 0.0750 2.09%
2025-04-10 519672 銀河藍籌混合A 3.5810 3.5810 3.5040 3.5040 0.0770 2.20%
2025-04-09 519672 銀河藍籌混合A 3.5040 3.5040 3.4490 3.4490 0.0550 1.59%
2025-04-08 519672 銀河藍籌混合A 3.4490 3.4490 3.4760 3.4760 -0.0270 -0.78%
2025-04-07 519672 銀河藍籌混合A 3.4760 3.4760 3.8130 3.8130 -0.3370 -8.84%
2025-04-03 519672 銀河藍籌混合A 3.8130 3.8130 3.8810 3.8810 -0.0680 -1.75%
2025-04-02 519672 銀河藍籌混合A 3.8810 3.8810 3.8850 3.8850 -0.0040 -0.10%
2025-04-01 519672 銀河藍籌混合A 3.8850 3.8850 3.8870 3.8870 -0.0020 -0.05%
2025-03-31 519672 銀河藍籌混合A 3.8870 3.8870 3.9470 3.9470 -0.0600 -1.52%
2025-03-28 519672 銀河藍籌混合A 3.9470 3.9470 3.9860 3.9860 -0.0390 -0.98%
2025-03-27 519672 銀河藍籌混合A 3.9860 3.9860 3.9530 3.9530 0.0330 0.83%
2025-03-26 519672 銀河藍籌混合A 3.9530 3.9530 3.9200 3.9200 0.0330 0.84%
2025-03-25 519672 銀河藍籌混合A 3.9200 3.9200 3.9700 3.9700 -0.0500 -1.26%
2025-03-24 519672 銀河藍籌混合A 3.9700 3.9700 3.9290 3.9290 0.0410 1.04%
2025-03-21 519672 銀河藍籌混合A 3.9290 3.9290 4.0350 4.0350 -0.1060 -2.63%
2025-03-20 519672 銀河藍籌混合A 4.0350 4.0350 4.0570 4.0570 -0.0220 -0.54%
2025-03-19 519672 銀河藍籌混合A 4.0570 4.0570 4.0520 4.0520 0.0050 0.12%
2025-03-18 519672 銀河藍籌混合A 4.0520 4.0520 4.0390 4.0390 0.0130 0.32%
2025-03-17 519672 銀河藍籌混合A 4.0390 4.0390 4.0620 4.0620 -0.0230 -0.57%
2025-03-14 519672 銀河藍籌混合A 4.0620 4.0620 3.9580 3.9580 0.1040 2.63%
2025-03-13 519672 銀河藍籌混合A 3.9580 3.9580 4.0310 4.0310 -0.0730 -1.81%
2025-03-12 519672 銀河藍籌混合A 4.0310 4.0310 4.0430 4.0430 -0.0120 -0.30%
2025-03-11 519672 銀河藍籌混合A 4.0430 4.0430 4.0830 4.0830 -0.0400 -0.98%
2025-03-10 519672 銀河藍籌混合A 4.0830 4.0830 4.1000 4.1000 -0.0170 -0.41%
2025-03-07 519672 銀河藍籌混合A 4.1000 4.1000 4.1410 4.1410 -0.0410 -0.99%
2025-03-06 519672 銀河藍籌混合A 4.1410 4.1410 4.0390 4.0390 0.1020 2.53%
2025-03-05 519672 銀河藍籌混合A 4.0390 4.0390 4.0500 4.0500 -0.0110 -0.27%
2025-03-04 519672 銀河藍籌混合A 4.0500 4.0500 4.0740 4.0740 -0.0240 -0.59%
2025-03-03 519672 銀河藍籌混合A 4.0740 4.0740 4.0900 4.0900 -0.0160 -0.39%
2025-02-28 519672 銀河藍籌混合A 4.0900 4.0900 4.2280 4.2280 -0.1380 -3.26%
2025-02-27 519672 銀河藍籌混合A 4.2280 4.2280 4.2500 4.2500 -0.0220 -0.52%
2025-02-26 519672 銀河藍籌混合A 4.2500 4.2500 4.1770 4.1770 0.0730 1.75%
2025-02-25 519672 銀河藍籌混合A 4.1770 4.1770 4.1860 4.1860 -0.0090 -0.22%
2025-02-24 519672 銀河藍籌混合A 4.1860 4.1860 4.2080 4.2080 -0.0220 -0.52%
2025-02-21 519672 銀河藍籌混合A 4.2080 4.2080 4.0930 4.0930 0.1150 2.81%
2025-02-20 519672 銀河藍籌混合A 4.0930 4.0930 4.0980 4.0980 -0.0050 -0.12%
2025-02-19 519672 銀河藍籌混合A 4.0980 4.0980 4.0200 4.0200 0.0780 1.94%
2025-02-18 519672 銀河藍籌混合A 4.0200 4.0200 4.0750 4.0750 -0.0550 -1.35%
2025-02-17 519672 銀河藍籌混合A 4.0750 4.0750 4.0580 4.0580 0.0170 0.42%
2025-02-14 519672 銀河藍籌混合A 4.0580 4.0580 4.0130 4.0130 0.0450 1.12%
2025-02-13 519672 銀河藍籌混合A 4.0130 4.0130 4.0840 4.0840 -0.0710 -1.74%
2025-02-12 519672 銀河藍籌混合A 4.0840 4.0840 4.0340 4.0340 0.0500 1.24%
2025-02-11 519672 銀河藍籌混合A 4.0340 4.0340 4.0820 4.0820 -0.0480 -1.18%
2025-02-10 519672 銀河藍籌混合A 4.0820 4.0820 4.0880 4.0880 -0.0060 -0.15%
2025-02-07 519672 銀河藍籌混合A 4.0880 4.0880 4.0130 4.0130 0.0750 1.87%
2025-02-06 519672 銀河藍籌混合A 4.0130 4.0130 3.8900 3.8900 0.1230 3.16%
2025-02-05 519672 銀河藍籌混合A 3.8900 3.8900 3.8530 3.8530 0.0370 0.96%
2025-01-27 519672 銀河藍籌混合A 3.8530 3.8530 3.9090 3.9090 -0.0560 -1.43%
2025-01-22 519672 銀河藍籌混合A 3.9060 3.9060 3.9710 3.9710 -0.0650 -1.64%
2025-01-14 519672 銀河藍籌混合A 3.9500 3.9500 3.8300 3.8300 0.1200 3.13%
2025-01-13 519672 銀河藍籌混合A 3.8300 3.8300 3.8390 3.8390 -0.0090 -0.23%
2025-01-10 519672 銀河藍籌混合A 3.8390 3.8390 3.8700 3.8700 -0.0310 -0.80%
2025-01-09 519672 銀河藍籌混合A 3.8700 3.8700 3.8650 3.8650 0.0050 0.13%
2025-01-08 519672 銀河藍籌混合A 3.8650 3.8650 3.8720 3.8720 -0.0070 -0.18%
2025-01-07 519672 銀河藍籌混合A 3.8720 3.8720 3.7840 3.7840 0.0880 2.33%
2025-01-06 519672 銀河藍籌混合A 3.7840 3.7840 3.7570 3.7570 0.0270 0.72%
2025-01-03 519672 銀河藍籌混合A 3.7570 3.7570 3.8110 3.8110 -0.0540 -1.42%
2025-01-02 519672 銀河藍籌混合A 3.8110 3.8110 3.9290 3.9290 -0.1180 -3.00%
2024-12-31 519672 銀河藍籌混合A 3.9290 3.9290 4.0050 4.0050 -0.0760 -1.90%
2024-12-26 519672 銀河藍籌混合A 4.0060 4.0060 4.0080 4.0080 -0.0020 -0.05%
2024-12-25 519672 銀河藍籌混合A 4.0080 4.0080 3.9910 3.9910 0.0170 0.43%
2024-12-24 519672 銀河藍籌混合A 3.9910 3.9910 3.9160 3.9160 0.0750 1.92%
2024-12-23 519672 銀河藍籌混合A 3.9160 3.9160 3.9480 3.9480 -0.0320 -0.81%
2024-12-20 519672 銀河藍籌混合A 3.9480 3.9480 3.9290 3.9290 0.0190 0.48%
2024-12-19 519672 銀河藍籌混合A 3.9290 3.9290 3.8970 3.8970 0.0320 0.82%
2024-12-18 519672 銀河藍籌混合A 3.8970 3.8970 3.8770 3.8770 0.0200 0.52%
2024-12-17 519672 銀河藍籌混合A 3.8770 3.8770 3.8550 3.8550 0.0220 0.57%
2024-12-16 519672 銀河藍籌混合A 3.8550 3.8550 3.8910 3.8910 -0.0360 -0.93%
2024-12-13 519672 銀河藍籌混合A 3.8910 3.8910 3.9810 3.9810 -0.0900 -2.26%
2024-12-12 519672 銀河藍籌混合A 3.9810 3.9810 3.9260 3.9260 0.0550 1.40%
2024-12-11 519672 銀河藍籌混合A 3.9260 3.9260 3.9540 3.9540 -0.0280 -0.71%
2024-12-10 519672 銀河藍籌混合A 3.9540 3.9540 3.9500 3.9500 0.0040 0.10%
2024-12-09 519672 銀河藍籌混合A 3.9500 3.9500 3.9830 3.9830 -0.0330 -0.83%
2024-12-06 519672 銀河藍籌混合A 3.9830 3.9830 3.9440 3.9440 0.0390 0.99%
2024-12-05 519672 銀河藍籌混合A 3.9440 3.9440 3.9410 3.9410 0.0030 0.08%
2024-12-04 519672 銀河藍籌混合A 3.9410 3.9410 4.0100 4.0100 -0.0690 -1.72%
2024-12-03 519672 銀河藍籌混合A 4.0100 4.0100 4.0150 4.0150 -0.0050 -0.12%
2024-12-02 519672 銀河藍籌混合A 4.0150 4.0150 3.9620 3.9620 0.0530 1.34%
2024-11-29 519672 銀河藍籌混合A 3.9620 3.9620 3.8840 3.8840 0.0780 2.01%
2024-11-28 519672 銀河藍籌混合A 3.8840 3.8840 3.9310 3.9310 -0.0470 -1.20%
2024-11-27 519672 銀河藍籌混合A 3.9310 3.9310 3.8300 3.8300 0.1010 2.64%
2024-11-26 519672 銀河藍籌混合A 3.8300 3.8300 3.8670 3.8670 -0.0370 -0.96%
2024-11-25 519672 銀河藍籌混合A 3.8670 3.8670 3.8940 3.8940 -0.0270 -0.69%
2024-11-22 519672 銀河藍籌混合A 3.8940 3.8940 4.0370 4.0370 -0.1430 -3.54%
2024-11-21 519672 銀河藍籌混合A 4.0370 4.0370 4.0390 4.0390 -0.0020 -0.05%
2024-11-20 519672 銀河藍籌混合A 4.0390 4.0390 4.0360 4.0360 0.0030 0.07%
2024-11-19 519672 銀河藍籌混合A 4.0360 4.0360 3.9240 3.9240 0.1120 2.85%
2024-11-18 519672 銀河藍籌混合A 3.9240 3.9240 4.0010 4.0010 -0.0770 -1.92%
2024-11-15 519672 銀河藍籌混合A 4.0010 4.0010 4.1330 4.1330 -0.1320 -3.19%
2024-11-14 519672 銀河藍籌混合A 4.1330 4.1330 4.2230 4.2230 -0.0900 -2.13%
2024-11-13 519672 銀河藍籌混合A 4.2230 4.2230 4.1730 4.1730 0.0500 1.20%
2024-11-12 519672 銀河藍籌混合A 4.1730 4.1730 4.1980 4.1980 -0.0250 -0.60%
2024-11-11 519672 銀河藍籌混合A 4.1980 4.1980 4.0740 4.0740 0.1240 3.04%
2024-11-08 519672 銀河藍籌混合A 4.0740 4.0740 4.1060 4.1060 -0.0320 -0.78%
2024-11-07 519672 銀河藍籌混合A 4.1060 4.1060 4.0690 4.0690 0.0370 0.91%
2024-11-06 519672 銀河藍籌混合A 4.0690 4.0690 4.0910 4.0910 -0.0220 -0.54%
2024-11-05 519672 銀河藍籌混合A 4.0910 4.0910 3.9670 3.9670 0.1240 3.13%
2024-11-04 519672 銀河藍籌混合A 3.9670 3.9670 3.8780 3.8780 0.0890 2.29%
2024-11-01 519672 銀河藍籌混合A 3.8780 3.8780 3.9800 3.9800 -0.1020 -2.56%
2024-10-31 519672 銀河藍籌混合A 3.9800 3.9800 3.9730 3.9730 0.0070 0.18%
2024-10-30 519672 銀河藍籌混合A 3.9730 3.9730 3.9800 3.9800 -0.0070 -0.18%
2024-10-29 519672 銀河藍籌混合A 3.9800 3.9800 4.0140 4.0140 -0.0340 -0.85%
2024-10-28 519672 銀河藍籌混合A 4.0140 4.0140 4.0640 4.0640 -0.0500 -1.23%
2024-10-25 519672 銀河藍籌混合A 4.0640 4.0640 3.9690 3.9690 0.0950 2.39%
2024-10-24 519672 銀河藍籌混合A 3.9690 3.9690 4.0430 4.0430 -0.0740 -1.83%
2024-10-23 519672 銀河藍籌混合A 4.0430 4.0430 4.0150 4.0150 0.0280 0.70%
2024-10-22 519672 銀河藍籌混合A 4.0150 4.0150 4.0190 4.0190 -0.0040 -0.10%
2024-10-21 519672 銀河藍籌混合A 4.0190 4.0190 3.9920 3.9920 0.0270 0.68%
2024-10-18 519672 銀河藍籌混合A 3.9920 3.9920 3.7160 3.7160 0.2760 7.43%
2024-10-17 519672 銀河藍籌混合A 3.7160 3.7160 3.7240 3.7240 -0.0080 -0.21%
2024-10-16 519672 銀河藍籌混合A 3.7240 3.7240 3.8310 3.8310 -0.1070 -2.79%
2024-10-15 519672 銀河藍籌混合A 3.8310 3.8310 3.9170 3.9170 -0.0860 -2.20%
2024-10-14 519672 銀河藍籌混合A 3.9170 3.9170 3.8230 3.8230 0.0940 2.46%
2024-10-11 519672 銀河藍籌混合A 3.8230 3.8230 3.9810 3.9810 -0.1580 -3.97%
2024-10-10 519672 銀河藍籌混合A 3.9810 3.9810 4.0190 4.0190 -0.0380 -0.95%
2024-10-09 519672 銀河藍籌混合A 4.0190 4.0190 4.3480 4.3480 -0.3290 -7.57%
2024-10-08 519672 銀河藍籌混合A 4.3480 4.3480 3.8960 3.8960 0.4520 11.60%
2024-09-30 519672 銀河藍籌混合A 3.8960 3.8960 3.4890 3.4890 0.4070 11.67%
2024-09-27 519672 銀河藍籌混合A 3.4890 3.4890 3.2580 3.2580 0.2310 7.09%
2024-09-26 519672 銀河藍籌混合A 3.2580 3.2580 3.1680 3.1680 0.0900 2.84%
2024-09-25 519672 銀河藍籌混合A 3.1680 3.1680 3.1530 3.1530 0.0150 0.48%
2024-09-24 519672 銀河藍籌混合A 3.1530 3.1530 3.0540 3.0540 0.0990 3.24%
2024-09-23 519672 銀河藍籌混合A 3.0540 3.0540 3.1100 3.1100 -0.0560 -1.80%
2024-09-20 519672 銀河藍籌混合A 3.1100 3.1100 3.1190 3.1190 -0.0090 -0.29%
2024-09-19 519672 銀河藍籌混合A 3.1190 3.1190 3.1300 3.1300 -0.0110 -0.35%
2024-09-18 519672 銀河藍籌混合A 3.1300 3.1300 3.1250 3.1250 0.0050 0.16%
2024-09-13 519672 銀河藍籌混合A 3.1250 3.1250 3.1420 3.1420 -0.0170 -0.54%
2024-09-12 519672 銀河藍籌混合A 3.1420 3.1420 3.1540 3.1540 -0.0120 -0.38%
2024-09-11 519672 銀河藍籌混合A 3.1540 3.1540 3.1090 3.1090 0.0450 1.45%
2024-09-10 519672 銀河藍籌混合A 3.1090 3.1090 3.0790 3.0790 0.0300 0.97%
2024-09-09 519672 銀河藍籌混合A 3.0790 3.0790 3.0920 3.0920 -0.0130 -0.42%
2024-09-06 519672 銀河藍籌混合A 3.0920 3.0920 3.1420 3.1420 -0.0500 -1.59%
2024-09-05 519672 銀河藍籌混合A 3.1420 3.1420 3.1300 3.1300 0.0120 0.38%
2024-09-04 519672 銀河藍籌混合A 3.1300 3.1300 3.1490 3.1490 -0.0190 -0.60%
2024-09-03 519672 銀河藍籌混合A 3.1490 3.1490 3.1030 3.1030 0.0460 1.48%
2024-09-02 519672 銀河藍籌混合A 3.1030 3.1030 3.1890 3.1890 -0.0860 -2.70%
2024-08-30 519672 銀河藍籌混合A 3.1890 3.1890 3.0950 3.0950 0.0940 3.04%
2024-08-29 519672 銀河藍籌混合A 3.0950 3.0950 3.0460 3.0460 0.0490 1.61%
2024-08-28 519672 銀河藍籌混合A 3.0460 3.0460 3.0500 3.0500 -0.0040 -0.13%
2024-08-27 519672 銀河藍籌混合A 3.0500 3.0500 3.0860 3.0860 -0.0360 -1.17%
2024-08-26 519672 銀河藍籌混合A 3.0860 3.0860 3.0790 3.0790 0.0070 0.23%
2024-08-23 519672 銀河藍籌混合A 3.0790 3.0790 3.0930 3.0930 -0.0140 -0.45%
2024-08-22 519672 銀河藍籌混合A 3.0930 3.0930 3.1270 3.1270 -0.0340 -1.09%
2024-08-21 519672 銀河藍籌混合A 3.1270 3.1270 3.1280 3.1280 -0.0010 -0.03%
2024-08-20 519672 銀河藍籌混合A 3.1280 3.1280 3.1600 3.1600 -0.0320 -1.01%
2024-08-19 519672 銀河藍籌混合A 3.1600 3.1600 3.1530 3.1530 0.0070 0.22%
2024-08-16 519672 銀河藍籌混合A 3.1530 3.1530 3.1460 3.1460 0.0070 0.22%
2024-08-15 519672 銀河藍籌混合A 3.1460 3.1460 3.1380 3.1380 0.0080 0.25%
2024-08-14 519672 銀河藍籌混合A 3.1380 3.1380 3.1840 3.1840 -0.0460 -1.44%
2024-08-13 519672 銀河藍籌混合A 3.1840 3.1840 3.1620 3.1620 0.0220 0.70%
2024-08-12 519672 銀河藍籌混合A 3.1620 3.1620 3.1840 3.1840 -0.0220 -0.69%
2024-08-09 519672 銀河藍籌混合A 3.1840 3.1840 3.1760 3.1760 0.0080 0.25%
2024-08-08 519672 銀河藍籌混合A 3.1760 3.1760 3.1980 3.1980 -0.0220 -0.69%
2024-08-07 519672 銀河藍籌混合A 3.1980 3.1980 3.2040 3.2040 -0.0060 -0.19%
2024-08-06 519672 銀河藍籌混合A 3.2040 3.2040 3.1490 3.1490 0.0550 1.75%
2024-08-05 519672 銀河藍籌混合A 3.1490 3.1490 3.2260 3.2260 -0.0770 -2.39%
2024-08-02 519672 銀河藍籌混合A 3.2260 3.2260 3.3010 3.3010 -0.0750 -2.27%
2024-07-31 519672 銀河藍籌混合A 3.3260 3.3260 3.2490 3.2490 0.0770 2.37%
2024-07-30 519672 銀河藍籌混合A 3.2490 3.2490 3.2680 3.2680 -0.0190 -0.58%
2024-07-29 519672 銀河藍籌混合A 3.2680 3.2680 3.3030 3.3030 -0.0350 -1.06%
2024-07-26 519672 銀河藍籌混合A 3.3030 3.3030 3.3060 3.3060 -0.0030 -0.09%
2024-07-25 519672 銀河藍籌混合A 3.3060 3.3060 3.3110 3.3110 -0.0050 -0.15%
2024-07-24 519672 銀河藍籌混合A 3.3110 3.3110 3.3450 3.3450 -0.0340 -1.02%
2024-07-23 519672 銀河藍籌混合A 3.3450 3.3450 3.4430 3.4430 -0.0980 -2.85%
2024-07-22 519672 銀河藍籌混合A 3.4430 3.4430 3.4190 3.4190 0.0240 0.70%
2024-07-19 519672 銀河藍籌混合A 3.4190 3.4190 3.3790 3.3790 0.0400 1.18%
2024-07-18 519672 銀河藍籌混合A 3.3790 3.3790 3.3260 3.3260 0.0530 1.59%
2024-07-17 519672 銀河藍籌混合A 3.3260 3.3260 3.3550 3.3550 -0.0290 -0.86%
2024-07-16 519672 銀河藍籌混合A 3.3550 3.3550 3.2760 3.2760 0.0790 2.41%
2024-07-15 519672 銀河藍籌混合A 3.2760 3.2760 3.2650 3.2650 0.0110 0.34%
2024-07-12 519672 銀河藍籌混合A 3.2650 3.2650 3.2190 3.2190 0.0460 1.43%
2024-07-11 519672 銀河藍籌混合A 3.2190 3.2190 3.1450 3.1450 0.0740 2.35%
2024-07-10 519672 銀河藍籌混合A 3.1450 3.1450 3.1550 3.1550 -0.0100 -0.32%
2024-07-09 519672 銀河藍籌混合A 3.1550 3.1550 3.0960 3.0960 0.0590 1.91%
2024-07-08 519672 銀河藍籌混合A 3.0960 3.0960 3.1200 3.1200 -0.0240 -0.77%
2024-07-05 519672 銀河藍籌混合A 3.1200 3.1200 3.1010 3.1010 0.0190 0.61%
2024-07-04 519672 銀河藍籌混合A 3.1010 3.1010 3.1270 3.1270 -0.0260 -0.83%
2024-07-03 519672 銀河藍籌混合A 3.1270 3.1270 3.1240 3.1240 0.0030 0.10%
2024-07-02 519672 銀河藍籌混合A 3.1240 3.1240 3.1820 3.1820 -0.0580 -1.82%
2024-07-01 519672 銀河藍籌混合A 3.1820 3.1820 3.1880 3.1880 -0.0060 -0.19%
2024-06-28 519672 銀河藍籌混合A 3.1880 3.1880 3.1930 3.1930 -0.0050 -0.16%
2024-06-27 519672 銀河藍籌混合A 3.1930 3.1930 3.2250 3.2250 -0.0320 -0.99%
2024-06-26 519672 銀河藍籌混合A 3.2250 3.2250 3.2080 3.2080 0.0170 0.53%
2024-06-25 519672 銀河藍籌混合A 3.2080 3.2080 3.2770 3.2770 -0.0690 -2.11%
2024-06-24 519672 銀河藍籌混合A 3.2770 3.2770 3.3210 3.3210 -0.0440 -1.32%
2024-06-21 519672 銀河藍籌混合A 3.3210 3.3210 3.3300 3.3300 -0.0090 -0.27%
2024-06-20 519672 銀河藍籌混合A 3.3300 3.3300 3.3380 3.3380 -0.0080 -0.24%
2024-06-19 519672 銀河藍籌混合A 3.3380 3.3380 3.3640 3.3640 -0.0260 -0.77%
2024-06-18 519672 銀河藍籌混合A 3.3640 3.3640 3.3280 3.3280 0.0360 1.08%
2024-06-17 519672 銀河藍籌混合A 3.3280 3.3280 3.2740 3.2740 0.0540 1.65%
2024-06-14 519672 銀河藍籌混合A 3.2740 3.2740 3.2930 3.2930 -0.0190 -0.58%
2024-06-13 519672 銀河藍籌混合A 3.2930 3.2930 3.2560 3.2560 0.0370 1.14%
2024-06-12 519672 銀河藍籌混合A 3.2560 3.2560 3.2740 3.2740 -0.0180 -0.55%
2024-06-11 519672 銀河藍籌混合A 3.2740 3.2740 3.2430 3.2430 0.0310 0.96%
2024-06-07 519672 銀河藍籌混合A 3.2430 3.2430 3.2950 3.2950 -0.0520 -1.58%
2024-06-06 519672 銀河藍籌混合A 3.2950 3.2950 3.3250 3.3250 -0.0300 -0.90%
2024-06-05 519672 銀河藍籌混合A 3.3250 3.3250 3.3250 3.3250 0.0000 0.00%
2024-06-04 519672 銀河藍籌混合A 3.3250 3.3250 3.2820 3.2820 0.0430 1.31%
2024-06-03 519672 銀河藍籌混合A 3.2820 3.2820 3.2470 3.2470 0.0350 1.08%
2024-05-31 519672 銀河藍籌混合A 3.2470 3.2470 3.2640 3.2640 -0.0170 -0.52%
2024-05-30 519672 銀河藍籌混合A 3.2640 3.2640 3.2480 3.2480 0.0160 0.49%
2024-05-29 519672 銀河藍籌混合A 3.2480 3.2480 3.2250 3.2250 0.0230 0.71%
2024-05-28 519672 銀河藍籌混合A 3.2250 3.2250 3.2450 3.2450 -0.0200 -0.62%
2024-05-27 519672 銀河藍籌混合A 3.2450 3.2450 3.2200 3.2200 0.0250 0.78%
2024-05-24 519672 銀河藍籌混合A 3.2200 3.2200 3.2820 3.2820 -0.0620 -1.89%
2024-05-23 519672 銀河藍籌混合A 3.2820 3.2820 3.3300 3.3300 -0.0480 -1.44%