|
| 银河蓝筹精选A(519672)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 5.2800 | 5.2800 | 0.40% | 3.77% | -- | 4.76% | 37.54% | 3.77% | -13.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.2590 | 5.2590 | 0.69% | -- | 6.48% | -- | -- | 3.36% | -14.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.2230 | 5.2230 | 0.00% | -- | 6.12% | -- | 35.14% | 2.65% | -14.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.1240 | 5.1240 | 0.71% | -- | -- | -- | 35.41% | 0.71% | -16.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.0880 | 5.0880 | 0.00% | 2.44% | -- | -- | 35.43% | 0.00% | -14.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.9670 | 4.9670 | 0.47% | 1.74% | 4.24% | -3.57% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.9440 | 4.9440 | 0.00% | -- | 3.93% | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.8820 | 4.8820 | 0.00% | -- | -- | -- | 23.66% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.7440 | 4.7440 | 0.00% | -2.29% | -- | -- | 21.73% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.8550 | 4.8550 | 0.00% | -- | -0.82% | 0.96% | 23.66% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.9390 | 4.9390 | 0.35% | -- | -- | 9.03% | 25.04% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.9220 | 4.9220 | 0.00% | -- | -- | -- | 23.58% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.7650 | 4.7650 | 0.00% | -- | -- | -- | 22.68% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.7570 | 4.7570 | 0.00% | -- | -7.83% | -- | 24.20% | -- | -19.43% | -- | -- | | 2025-11-24 | 4.5920 | 4.5920 | 0.00% | -4.33% | -11.02% | -- | 17.93% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.7360 | 4.7360 | 0.00% | -4.98% | -1.72% | -- | 17.26% | -- | -21.42% | -- | -- | | 2025-11-17 | 4.8000 | 4.8000 | 0.00% | -3.67% | 1.16% | -- | 19.97% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.9840 | 4.9840 | 0.00% | -- | -1.21% | -- | 18.02% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.8950 | 4.8950 | -1.77% | -1.05% | -2.88% | 26.98% | 16.60% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.9830 | 4.9830 | 0.00% | -- | -1.13% | -- | 22.31% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.9470 | 4.9470 | 0.00% | -- | -- | 29.30% | 24.70% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-10-31 | 4.9890 | 4.9890 | -2.37% | -3.33% | -- | -- | 25.35% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-10-30 | 5.1100 | 5.1100 | 0.00% | -- | -- | -- | 28.62% | -- | -14.82% | -- | -- | | 2025-10-24 | 5.1610 | 5.1610 | 0.00% | 8.77% | 0.53% | -- | 30.03% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.9950 | 4.9950 | 3.65% | -- | -- | -- | 24.28% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.8190 | 4.8190 | 1.56% | -4.48% | -- | 27.02% | 20.72% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.7450 | 4.7450 | -3.34% | -5.85% | -- | -- | 27.69% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.9090 | 4.9090 | -0.10% | -- | -- | -- | 31.82% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.9140 | 4.9140 | 0.00% | -- | 1.05% | -- | 28.27% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-10-13 | 5.0450 | 5.0450 | 0.10% | -- | 4.91% | -- | 31.96% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 5.0400 | 5.0400 | 0.00% | -- | 10.21% | -- | 26.60% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 5.1510 | 5.1510 | 0.00% | -- | -- | 41.67% | 18.47% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.1340 | 5.1340 | 0.00% | -- | -- | 41.47% | 30.66% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-09-15 | 4.8630 | 4.8630 | 1.12% | -- | -- | 34.90% | 24.87% | -- | -23.72% | -- | -- | | 2025-09-12 | 4.8090 | 4.8090 | 0.00% | -- | 22.43% | -- | 22.82% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.8090 | 4.8090 | 5.16% | -- | 24.75% | 31.68% | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.5730 | 4.5730 | 0.95% | -- | -- | -- | -- | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.5300 | 4.5300 | 0.00% | -- | -- | 23.74% | -- | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-08-25 | 4.5750 | 4.5750 | 0.00% | -- | 17.79% | -- | -- | -- | -34.63% | -- | -- | | 2025-08-12 | 3.9280 | 3.9280 | 1.89% | 1.97% | -- | -- | -0.32% | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.8550 | 3.8550 | 0.00% | 0.76% | -- | 3.52% | -2.85% | -- | -44.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.8570 | 3.8570 | 0.13% | -- | 3.99% | -- | -3.40% | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.8520 | 3.8520 | 0.68% | -2.28% | 3.86% | -- | -1.84% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.8260 | 3.8260 | 0.37% | -1.44% | 3.15% | -- | -- | -- | -43.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.8120 | 3.8120 | 0.00% | -1.85% | 3.31% | -- | -7.33% | -- | -46.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.9420 | 3.9420 | 1.55% | -- | 8.42% | -- | -- | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.8820 | 3.8820 | -0.05% | -- | 6.77% | 5.52% | -5.69% | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.8840 | 3.8840 | 0.00% | 2.37% | -- | 5.26% | -- | -- | -42.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.7940 | 3.7940 | 0.00% | -- | -- | 4.84% | -- | -- | -46.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.6810 | 3.6810 | -0.75% | -0.92% | 0.85% | 5.90% | -5.33% | -- | -50.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.7090 | 3.7090 | 0.08% | 2.01% | -- | -2.73% | -4.02% | -- | -49.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.7060 | 3.7060 | 0.00% | 1.65% | -- | -2.81% | -- | -- | -48.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.6900 | 3.6900 | -0.67% | 1.68% | -- | -- | -- | -- | -48.43% | -- | -- | | 2025-06-30 | 3.7150 | 3.7150 | 2.17% | 4.83% | -- | -- | -6.49% | -- | -48.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.6360 | 3.6360 | -0.27% | 3.44% | -- | -8.78% | -- | -- | -49.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.6460 | 3.6460 | 0.00% | -- | -- | -7.77% | -9.28% | -- | -48.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.6290 | 3.6290 | 2.40% | -- | -- | -- | -- | -- | -48.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.5440 | 3.5440 | 0.83% | -- | -- | -9.80% | -- | -- | -49.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.5150 | 3.5150 | 0.00% | -2.50% | -6.09% | -- | -15.30% | -- | -48.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.6050 | 3.6050 | 0.00% | -1.23% | -- | -8.92% | -- | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.6520 | 3.6520 | 0.00% | -- | -1.93% | -9.67% | -10.49% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.6610 | 3.6610 | 0.30% | -- | -1.69% | -- | -9.41% | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.6500 | 3.6500 | -0.65% | -- | -- | -- | -- | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.6740 | 3.6740 | 0.00% | 1.38% | -- | -9.04% | -11.33% | -- | -40.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.6240 | 3.6240 | 0.00% | -2.50% | -- | -11.39% | -10.47% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.7170 | 3.7170 | -0.85% | -0.30% | 1.56% | -11.67% | -10.43% | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.7490 | 3.7490 | 0.16% | -- | -- | -10.91% | -8.48% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.7430 | 3.7430 | 0.00% | -- | 3.43% | -8.55% | -9.26% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.7280 | 3.7280 | 0.00% | -1.06% | 1.97% | -- | -8.80% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.7240 | 3.7240 | -1.17% | -- | -- | -- | -- | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.7680 | 3.7680 | -0.03% | -- | 9.25% | -- | -9.17% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.7690 | 3.7690 | 0.00% | -- | 8.43% | -- | -10.79% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.6790 | 3.6790 | -0.30% | -- | -- | -4.52% | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.6900 | 3.6900 | 0.08% | 1.96% | -- | -5.60% | -6.83% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.6870 | 3.6870 | 0.00% | 1.65% | -- | -5.68% | -5.66% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.6600 | 3.6600 | 0.00% | 0.11% | -6.85% | -6.30% | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.6190 | 3.6190 | -0.22% | -- | -10.69% | -7.01% | -- | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.6270 | 3.6270 | -0.33% | -- | -- | -6.81% | -9.02% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.6390 | 3.6390 | -0.46% | -- | -- | -5.94% | -7.30% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.6560 | 3.6560 | 0.00% | 6.00% | -- | -- | -9.37% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.4490 | 3.4490 | -0.78% | -- | -- | -10.76% | -15.62% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.4760 | 3.4760 | -8.84% | -10.57% | -- | -10.23% | -- | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.8130 | 3.8130 | 0.00% | -4.34% | -6.41% | 1.49% | -- | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.8870 | 3.8870 | 0.00% | -- | -4.96% | -- | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.9860 | 3.9860 | 0.83% | -- | -5.72% | -- | -- | -- | -31.84% | -- | -- | | 2025-03-26 | 3.9530 | 3.9530 | 0.00% | -2.56% | -6.99% | -- | -6.32% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.9290 | 3.9290 | 0.00% | -- | -6.63% | -0.48% | -8.22% | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.0570 | 4.0570 | 0.12% | 0.65% | -- | -- | -- | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.0520 | 4.0520 | 0.00% | 0.22% | 0.80% | 3.98% | -- | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.9580 | 3.9580 | -1.81% | -- | -1.37% | 1.72% | -7.32% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.0310 | 4.0310 | -0.30% | -0.20% | -1.30% | -- | -6.16% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.0430 | 4.0430 | 0.00% | -0.17% | 0.22% | 2.98% | -5.36% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.0390 | 4.0390 | -0.27% | -4.96% | 3.83% | 2.41% | -- | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.0500 | 4.0500 | -0.59% | -- | 5.11% | 2.77% | -1.37% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.0740 | 4.0740 | -0.39% | -- | 5.74% | 1.60% | -- | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.0900 | 4.0900 | -3.26% | -2.80% | 6.15% | 5.30% | 5.73% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.2280 | 4.2280 | -0.52% | 3.30% | 9.73% | 7.56% | -- | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.2500 | 4.2500 | 0.00% | -- | 8.72% | 10.97% | 9.69% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.2080 | 4.2080 | 2.81% | -- | -- | 4.24% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 4.0930 | 4.0930 | 0.00% | 1.99% | -- | 1.34% | 8.75% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.0200 | 4.0200 | 0.00% | -0.35% | 3.29% | 2.45% | 6.15% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.0130 | 4.0130 | -1.74% | 0.00% | -- | -4.97% | 5.96% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 4.0840 | 4.0840 | 1.24% | 4.99% | 6.38% | -2.13% | 7.84% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.0340 | 4.0340 | 0.00% | 4.70% | 5.08% | -3.91% | 6.52% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.0130 | 4.0130 | 3.16% | 4.15% | 6.05% | -1.38% | 10.02% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.8900 | 3.8900 | 0.96% | 0.96% | 3.54% | -4.91% | 13.18% | -- | -37.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.8530 | 3.8530 | -1.43% | -- | -- | -5.19% | -- | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.9090 | 3.9090 | 0.80% | 0.44% | -- | -1.51% | -- | -- | -40.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.8780 | 3.8780 | -0.72% | 0.23% | -0.97% | -4.08% | -0.42% | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.9060 | 3.9060 | 0.00% | -- | -1.06% | -2.71% | 1.30% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.8920 | 3.8920 | 0.59% | 1.38% | -- | 4.74% | -0.41% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.8690 | 3.8690 | 0.00% | -- | 0.36% | 3.89% | -4.06% | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.9500 | 3.9500 | 0.00% | 2.01% | 1.52% | 0.84% | -1.50% | -- | -39.82% | 开放申购 | 开放赎回 |
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