|
| 银河蓝筹精选混合-C(015669)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 | | 2026-10-26 | 4.5460 | 4.5460 | 0.00% | -- | -17.97% | -24.50% | -9.51% | -8.07% | 7.17% | 开放申购 | 开放赎回 | | 2026-10-21 | 4.5920 | 4.5920 | 0.00% | -- | -19.00% | -26.56% | -- | -7.14% | 6.81% | 开放申购 | 开放赎回 | | 2026-10-16 | 4.6420 | 4.6420 | 0.00% | -8.02% | -16.35% | -24.86% | -- | -6.13% | 6.04% | 开放申购 | 开放赎回 | | 2026-10-09 | 5.0470 | 5.0470 | 0.00% | -5.15% | -8.65% | -- | -- | 2.06% | 14.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 5.3210 | 5.3210 | 0.00% | -- | -6.32% | -26.32% | 4.17% | 7.60% | 20.66% | 开放申购 | 开放赎回 | | 2026-09-28 | 5.3740 | 5.3740 | -3.03% | -5.20% | -5.39% | -- | -- | 8.68% | 21.86% | 开放申购 | 开放赎回 | | 2026-09-24 | 5.5420 | 5.5420 | 0.00% | 0.40% | -- | -18.76% | 10.84% | 12.07% | 26.02% | 开放申购 | 开放赎回 | | 2026-09-21 | 5.6690 | 5.6690 | -0.05% | -- | -- | -- | -- | 14.64% | 31.79% | 开放申购 | 开放赎回 | | 2026-09-18 | 5.6720 | 5.6720 | 2.75% | 4.07% | -6.94% | -- | -- | 14.70% | 27.61% | -- | -- | | 2026-09-17 | 5.5200 | 5.5200 | -0.52% | 0.55% | -9.95% | -- | -- | 11.63% | 24.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 5.5490 | 5.5490 | 2.44% | 0.43% | -6.35% | -12.27% | -- | 12.21% | 25.37% | 开放申购 | 开放赎回 | | 2026-09-15 | 5.4170 | 5.4170 | 0.00% | -1.95% | -8.57% | -- | 14.36% | 9.54% | 22.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.4500 | 5.4500 | -0.73% | -0.20% | -6.89% | -- | -- | 10.21% | 19.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.4900 | 5.4900 | -0.63% | -- | -6.27% | -8.06% | 23.20% | 11.02% | 20.97% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.5250 | 5.5250 | 0.00% | -0.25% | -- | -- | 25.17% | 11.73% | 21.74% | 开放申购 | 开放赎回 | | 2026-09-08 | 5.5250 | 5.5250 | 0.00% | -1.93% | -- | -6.04% | -- | 11.73% | 21.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 5.4610 | 5.4610 | 0.00% | -3.86% | -1.92% | -13.58% | -- | 10.43% | 16.43% | 开放申购 | 开放赎回 | | 2026-09-02 | 5.5390 | 5.5390 | -1.69% | -2.40% | -- | -10.63% | -- | 12.01% | 18.44% | 开放申购 | 开放赎回 | | 2026-09-01 | 5.6340 | 5.6340 | 0.00% | -- | -- | -- | -- | 13.93% | 20.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 5.6800 | 5.6800 | -1.71% | -- | -1.25% | -- | -- | 14.86% | 24.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 5.7790 | 5.7790 | 1.83% | 0.68% | -5.65% | -9.39% | -- | 16.87% | 27.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.6750 | 5.6750 | 0.00% | -1.37% | -5.75% | -- | -- | 14.76% | 25.28% | 开放申购 | 开放赎回 | | 2026-08-20 | 5.7400 | 5.7400 | -0.24% | -3.32% | -1.51% | -- | -- | 16.08% | 22.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.7540 | 5.7540 | -5.59% | -3.10% | -1.39% | -- | -- | 16.36% | 23.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 6.0950 | 6.0950 | -0.57% | 4.13% | 4.46% | -- | -- | 23.26% | 30.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 6.1300 | 6.1300 | 3.46% | 4.66% | 5.06% | -- | -- | 23.96% | 29.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.9250 | 5.9250 | -0.20% | -- | -8.41% | -- | -- | 19.82% | 23.21% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.9370 | 5.9370 | -0.02% | 3.63% | -6.53% | -- | -- | 20.06% | 22.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.9380 | 5.9380 | 1.45% | 4.14% | -8.67% | -2.46% | 55.04% | 20.08% | 22.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 5.8530 | 5.8530 | -0.07% | 5.12% | -9.98% | -2.98% | 55.71% | 18.36% | 20.53% | 开放申购 | 开放赎回 | | 2026-08-10 | 5.8570 | 5.8570 | 0.00% | 9.54% | -9.92% | -- | -- | 18.44% | 18.09% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.7290 | 5.7290 | 0.47% | 6.01% | -12.48% | -3.31% | -- | 15.85% | 14.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.7020 | 5.7020 | 2.41% | -0.38% | -- | -0.30% | -- | 15.31% | 14.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.5680 | 5.5680 | 4.13% | -3.20% | -- | -2.64% | 49.24% | 12.60% | 11.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 5.3470 | 5.3470 | 0.00% | -12.70% | -- | -6.50% | -- | 8.13% | 7.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 5.4040 | 5.4040 | -5.59% | -10.47% | -25.17% | -5.51% | -- | 9.28% | 8.99% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.7240 | 5.7240 | -0.49% | -6.91% | -18.24% | 3.71% | 48.91% | 15.75% | 15.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.7520 | 5.7520 | -6.09% | -8.01% | -- | -- | 51.93% | 16.32% | 16.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 6.1250 | 6.1250 | 1.73% | 5.10% | -- | -- | -- | 23.86% | 25.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 6.0210 | 6.0210 | -0.25% | 3.19% | -11.74% | 11.87% | 60.30% | 21.76% | 25.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 6.0360 | 6.0360 | -1.84% | -2.30% | -8.77% | -- | -- | 22.06% | 25.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 6.1490 | 6.1490 | -1.66% | -3.06% | -- | -- | -- | 24.35% | 27.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 6.2530 | 6.2530 | 7.29% | -3.34% | -- | 18.36% | -- | 26.45% | 30.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 5.8280 | 5.8280 | -0.12% | -8.25% | -- | -- | 57.47% | 17.86% | 20.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.8350 | 5.8350 | -5.55% | -10.26% | -- | 9.25% | -- | 18.00% | 17.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 6.1780 | 6.1780 | -2.60% | -- | -2.32% | -- | -- | 24.93% | 23.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 6.3430 | 6.3430 | -1.95% | -- | -- | -- | -- | 28.27% | 26.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 6.4690 | 6.4690 | 1.84% | -1.48% | 7.91% | -- | 77.28% | 30.82% | 29.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 6.3520 | 6.3520 | -2.31% | -2.96% | 5.95% | -- | 73.13% | 28.45% | 25.58% | 开放申购 | 开放赎回 | | 2026-07-10 | 6.5020 | 6.5020 | 0.00% | -- | 8.89% | -- | -- | 31.49% | 28.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 6.5660 | 6.5660 | 0.31% | -9.08% | 8.78% | -- | 82.80% | 32.78% | 31.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 6.5460 | 6.5460 | 0.00% | -6.50% | 8.45% | -- | 80.83% | 32.38% | 28.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.5250 | 6.5250 | -5.69% | -- | 5.28% | 38.62% | -- | 31.95% | 26.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.9190 | 6.9190 | -4.20% | 1.42% | -- | -- | -- | 39.92% | 33.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 7.2220 | 7.2220 | 3.16% | 9.16% | 15.42% | 49.80% | 99.23% | 46.05% | 39.85% | 开放申购 | 开放赎回 | | 2026-06-29 | 7.0010 | 7.0010 | 0.00% | -- | 11.89% | 44.17% | 97.27% | 41.58% | 36.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.8220 | 6.8220 | 3.11% | -- | 10.23% | -- | 92.60% | 37.96% | 34.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.6160 | 6.6160 | 0.00% | 4.60% | 6.90% | 39.14% | 91.27% | 33.79% | 30.00% | 开放申购 | 开放赎回 | | 2026-06-16 | 6.3250 | 6.3250 | 0.00% | -- | -- | -- | 80.30% | 27.91% | 21.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 5.9950 | 5.9950 | 0.00% | -0.68% | -1.53% | 20.16% | 68.21% | 21.23% | 22.29% | -- | -- | | 2026-06-10 | 5.9710 | 5.9710 | 0.00% | -- | -- | -- | -- | 20.75% | 22.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.8800 | 5.8800 | -2.58% | -- | -- | 19.61% | -- | 18.91% | 21.11% | 开放申购 | 开放赎回 | | 2026-06-05 | 6.0360 | 6.0360 | -4.48% | -3.53% | 5.54% | 22.38% | -- | 22.06% | 20.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 6.3190 | 6.3190 | 0.00% | -- | 10.49% | 29.04% | -- | 27.79% | 24.81% | 开放申购 | 开放赎回 | | 2026-06-02 | 6.1980 | 6.1980 | 0.00% | -- | 8.38% | 22.18% | -- | 25.34% | 22.42% | 开放申购 | 开放赎回 | | 2026-05-29 | 6.2570 | 6.2570 | 0.00% | 1.10% | 13.37% | -- | 76.80% | 26.53% | 22.89% | 开放申购 | 开放赎回 | | 2026-05-27 | 6.3780 | 6.3780 | 0.00% | -- | -- | -- | -- | 28.98% | 22.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 6.3830 | 6.3830 | 3.13% | -- | 18.60% | -- | -- | 29.08% | 21.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 6.1890 | 6.1890 | 1.63% | -- | -- | 22.19% | -- | 25.16% | 19.16% | 开放申购 | 开放赎回 | | 2026-05-21 | 6.0900 | 6.0900 | 0.00% | -- | 15.28% | 20.24% | 66.30% | 23.15% | 18.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.0880 | 6.0880 | 0.91% | 6.45% | -- | -- | -- | 23.11% | 19.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 6.0330 | 6.0330 | 0.00% | 5.49% | -- | -- | 65.83% | 22.00% | 16.55% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.9250 | 5.9250 | 3.60% | 7.36% | -- | -- | -- | 19.82% | 14.65% | -- | -- | | 2026-04-30 | 5.7190 | 5.7190 | 3.62% | -- | 18.63% | 10.64% | 58.07% | 15.65% | 6.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.5190 | 5.5190 | 0.00% | -- | 13.65% | -- | -- | 11.61% | 3.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.3820 | 5.3820 | 0.00% | 0.77% | -- | 3.52% | -- | 8.84% | 1.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 5.2830 | 5.2830 | 0.00% | -- | 6.58% | 1.83% | -- | 6.84% | -3.71% | -- | -- | | 2026-04-17 | 5.3410 | 5.3410 | 0.00% | -- | 10.53% | -- | 50.66% | 8.01% | -6.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.9070 | 4.9070 | -0.02% | 4.25% | 0.55% | -- | -- | -0.77% | -13.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.9080 | 4.9080 | 0.00% | -- | -0.16% | -3.31% | -- | -0.75% | -13.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.7070 | 4.7070 | 0.00% | -2.77% | -7.21% | -- | -- | -4.81% | -15.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.8210 | 4.8210 | -0.72% | 1.39% | -- | -- | -- | -2.51% | -12.96% | -- | -- | | 2026-03-27 | 4.8560 | 4.8560 | 0.31% | -2.04% | -- | 1.04% | 24.58% | -1.80% | -12.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.8410 | 4.8410 | -1.04% | -0.72% | -- | 0.73% | 25.22% | -2.10% | -11.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.8920 | 4.8920 | 0.00% | -0.33% | -- | -- | -- | -1.07% | -10.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.7550 | 4.7550 | -4.08% | -- | -6.12% | -- | 23.73% | -3.84% | -12.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.9570 | 4.9570 | 1.66% | 0.38% | -2.13% | -- | -- | 0.24% | -8.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.8760 | 4.8760 | -0.65% | -2.26% | -3.73% | -- | 22.88% | -1.40% | -9.07% | -- | -- | | 2026-03-18 | 4.9080 | 4.9080 | 1.57% | -- | -3.10% | 6.42% | 23.85% | -0.75% | -8.47% | -- | -- | | 2026-03-17 | 4.8320 | 4.8320 | 0.00% | -- | -4.60% | -- | -- | -2.29% | -9.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.9380 | 4.9380 | -1.02% | 0.45% | -2.51% | -- | 27.56% | -0.14% | -13.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.9890 | 4.9890 | 0.00% | 1.16% | -- | -- | 26.53% | 0.89% | -12.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.8800 | 4.8800 | -0.73% | -3.80% | -3.46% | 1.60% | -- | -1.31% | -15.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.9160 | 4.9160 | -0.32% | -- | -- | -- | -- | -0.59% | -16.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.9320 | 4.9320 | 0.71% | -- | -0.02% | -- | 24.80% | -0.26% | -14.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.8970 | 4.8970 | 0.00% | -- | -- | -- | 23.57% | -0.97% | -15.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.0730 | 5.0730 | 0.00% | 0.16% | -- | -- | 26.76% | 2.59% | -12.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.0650 | 5.0650 | 0.00% | -- | -- | 4.43% | 28.95% | 2.43% | -16.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.0550 | 5.0550 | 0.00% | -- | -- | -- | -- | 2.22% | -17.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.9330 | 4.9330 | 0.00% | -- | -0.24% | -- | 29.54% | -0.24% | -20.43% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.0500 | 5.0500 | 0.00% | -- | -- | -- | 33.85% | 2.12% | -18.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.1690 | 5.1690 | 0.00% | -0.58% | -- | 3.94% | 37.00% | 4.53% | -17.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.2130 | 5.2130 | 0.00% | 0.48% | 8.47% | -- | 38.17% | 5.42% | -16.13% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.1990 | 5.1990 | 0.00% | -- | -- | -- | 36.92% | 5.14% | -16.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.1880 | 5.1880 | 0.00% | -- | -- | -- | -- | 4.91% | -16.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.1640 | 5.1640 | 0.00% | 0.66% | -- | 11.77% | 35.47% | 4.43% | -16.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.1300 | 5.1300 | 0.00% | 3.74% | -- | 4.52% | 36.40% | 3.74% | -15.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.0760 | 5.0760 | 0.00% | -- | 6.06% | -0.63% | 34.07% | 2.65% | -16.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.9450 | 4.9450 | 0.00% | 2.42% | -- | -3.19% | 34.38% | 0.00% | -16.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.8280 | 4.8280 | 0.46% | -- | 4.16% | -3.77% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.8060 | 4.8060 | 0.00% | -- | 3.87% | -- | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.6120 | 4.6120 | 0.00% | -2.33% | -1.05% | -- | 20.76% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.7220 | 4.7220 | 0.00% | -- | -0.86% | -- | 22.71% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.8030 | 4.8030 | 0.36% | -- | -- | 8.81% | 24.04% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.7860 | 4.7860 | 0.00% | -- | -- | -- | 22.59% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.6350 | 4.6350 | 0.00% | -- | -- | -- | 21.72% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.6270 | 4.6270 | 2.16% | -- | -7.90% | -- | 23.19% | -- | -21.35% | -- | -- | | 2025-11-25 | 4.5290 | 4.5290 | 1.39% | -2.83% | -9.85% | 1.57% | 19.47% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.4670 | 4.4670 | 0.00% | -4.35% | -11.09% | -- | 16.97% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.6080 | 4.6080 | 0.00% | -4.99% | -1.77% | -- | 16.33% | -- | -23.27% | -- | -- | | 2025-11-18 | 4.6610 | 4.6610 | -0.19% | -2.14% | 0.89% | -- | 21.10% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.6700 | 4.6700 | 0.00% | -- | 1.08% | -- | 19.01% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.8500 | 4.8500 | 2.08% | -- | -1.26% | -- | 17.09% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.7510 | 4.7510 | -0.25% | -- | -3.20% | 24.05% | 16.08% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.7630 | 4.7630 | 0.00% | -1.06% | -2.95% | 26.71% | 15.66% | -- | -23.91% | 开放申购 | 开放赎回 |
|