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金基速查 - 基金速查網 - 開放式基金數據大全,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

銀河藍籌混合A(銀河精選)基金凈值查詢(519672)

今天最新凈值 3.7430 0.0190 0.5100% 2025-05-21
盤中實時估值(僅供參考) 3.7185 -0.0305 -0.8136%
  • 累計凈值：3.7430
  • 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：4.08億元
  • 基金公司：銀河基金
  • 基金經理：袁曦
近半年銀河藍籌混合A|銀河精選基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀河藍籌混合A(519672)基金累計收益率-7.33%
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
2025-05-21 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%