银河蓝筹混合C基金净值查询(015669)
今天最新净值
5.4250
-0.0250 -0.46%
2026-09-15
盘中实时估值(仅供参考)
4.9143
0.0823 1.7031%
2026-03-24 15:39:58
- 累计净值：5.4250
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1451亿
- 最近资产：4.38亿
- 基金公司：
- 基金经理：袁曦
近一年,银河蓝筹混合C(015669)基金累计收益率14.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015669 |
银河蓝筹混合C |
5.4170 |
5.4170 |
5.4250 |
5.4250 |
-0.0080 |
-0.15% |
| 2026-09-14 |
015669 |
银河蓝筹混合C |
5.4250 |
5.4250 |
5.4500 |
5.4500 |
-0.0250 |
-0.46% |
| 2026-09-11 |
015669 |
银河蓝筹混合C |
5.4500 |
5.4500 |
5.4900 |
5.4900 |
-0.0400 |
-0.73% |
| 2026-09-10 |
015669 |
银河蓝筹混合C |
5.4900 |
5.4900 |
5.5250 |
5.5250 |
-0.0350 |
-0.63% |
| 2026-09-09 |
015669 |
银河蓝筹混合C |
5.5250 |
5.5250 |
5.5250 |
5.5250 |
0.0000 |
0.00% |
| 2026-09-08 |
015669 |
银河蓝筹混合C |
5.5250 |
5.5250 |
5.5900 |
5.5900 |
-0.0650 |
-1.18% |
| 2026-09-07 |
015669 |
银河蓝筹混合C |
5.5900 |
5.5900 |
5.4610 |
5.4610 |
0.1290 |
2.36% |
| 2026-09-04 |
015669 |
银河蓝筹混合C |
5.4610 |
5.4610 |
5.5470 |
5.5470 |
-0.0860 |
-1.55% |
| 2026-09-03 |
015669 |
银河蓝筹混合C |
5.5470 |
5.5470 |
5.5390 |
5.5390 |
0.0080 |
0.14% |
| 2026-09-02 |
015669 |
银河蓝筹混合C |
5.5390 |
5.5390 |
5.6340 |
5.6340 |
-0.0950 |
-1.69% |
|
|
| 2026-09-01 |
015669 |
银河蓝筹混合C |
5.6340 |
5.6340 |
5.7330 |
5.7330 |
-0.0990 |
-1.73% |
| 2026-08-31 |
015669 |
银河蓝筹混合C |
5.7330 |
5.7330 |
5.6800 |
5.6800 |
0.0530 |
0.93% |
| 2026-08-28 |
015669 |
银河蓝筹混合C |
5.6800 |
5.6800 |
5.7790 |
5.7790 |
-0.0990 |
-1.74% |
| 2026-08-27 |
015669 |
银河蓝筹混合C |
5.7790 |
5.7790 |
5.6750 |
5.6750 |
0.1040 |
1.83% |
| 2026-08-26 |
015669 |
银河蓝筹混合C |
5.6750 |
5.6750 |
5.6140 |
5.6140 |
0.0610 |
1.09% |
| 2026-08-25 |
015669 |
银河蓝筹混合C |
5.6140 |
5.6140 |
5.5910 |
5.5910 |
0.0230 |
0.41% |
| 2026-08-24 |
015669 |
银河蓝筹混合C |
5.5910 |
5.5910 |
5.7730 |
5.7730 |
-0.1820 |
-3.15% |
| 2026-08-21 |
015669 |
银河蓝筹混合C |
5.7730 |
5.7730 |
5.7400 |
5.7400 |
0.0330 |
0.57% |
| 2026-08-20 |
015669 |
银河蓝筹混合C |
5.7400 |
5.7400 |
5.7540 |
5.7540 |
-0.0140 |
-0.24% |
| 2026-08-19 |
015669 |
银河蓝筹混合C |
5.7540 |
5.7540 |
6.0950 |
6.0950 |
-0.3410 |
-5.59% |
| 2026-08-18 |
015669 |
银河蓝筹混合C |
6.0950 |
6.0950 |
6.1300 |
6.1300 |
-0.0350 |
-0.57% |
| 2026-08-17 |
015669 |
银河蓝筹混合C |
6.1300 |
6.1300 |
5.9250 |
5.9250 |
0.2050 |
3.46% |
| 2026-08-14 |
015669 |
银河蓝筹混合C |
5.9250 |
5.9250 |
5.9370 |
5.9370 |
-0.0120 |
-0.20% |
| 2026-08-13 |
015669 |
银河蓝筹混合C |
5.9370 |
5.9370 |
5.9380 |
5.9380 |
-0.0010 |
-0.02% |
| 2026-08-12 |
015669 |
银河蓝筹混合C |
5.9380 |
5.9380 |
5.8530 |
5.8530 |
0.0850 |
1.45% |
|
|
| 2026-08-11 |
015669 |
银河蓝筹混合C |
5.8530 |
5.8530 |
5.8570 |
5.8570 |
-0.0040 |
-0.07% |
| 2026-08-10 |
015669 |
银河蓝筹混合C |
5.8570 |
5.8570 |
5.8910 |
5.8910 |
-0.0340 |
-0.58% |
| 2026-08-07 |
015669 |
银河蓝筹混合C |
5.8910 |
5.8910 |
5.7290 |
5.7290 |
0.1620 |
2.83% |
| 2026-08-06 |
015669 |
银河蓝筹混合C |
5.7290 |
5.7290 |
5.7020 |
5.7020 |
0.0270 |
0.47% |
| 2026-08-05 |
015669 |
银河蓝筹混合C |
5.7020 |
5.7020 |
5.5680 |
5.5680 |
0.1340 |
2.41% |
| 2026-08-04 |
015669 |
银河蓝筹混合C |
5.5680 |
5.5680 |
5.3470 |
5.3470 |
0.2210 |
4.13% |
| 2026-08-03 |
015669 |
银河蓝筹混合C |
5.3470 |
5.3470 |
5.4850 |
5.4850 |
-0.1380 |
-2.52% |
| 2026-07-31 |
015669 |
银河蓝筹混合C |
5.4850 |
5.4850 |
5.4040 |
5.4040 |
0.0810 |
1.50% |
| 2026-07-30 |
015669 |
银河蓝筹混合C |
5.4040 |
5.4040 |
5.7240 |
5.7240 |
-0.3200 |
-5.59% |
| 2026-07-29 |
015669 |
银河蓝筹混合C |
5.7240 |
5.7240 |
5.7520 |
5.7520 |
-0.0280 |
-0.49% |
| 2026-07-28 |
015669 |
银河蓝筹混合C |
5.7520 |
5.7520 |
6.1250 |
6.1250 |
-0.3730 |
-6.09% |
| 2026-07-27 |
015669 |
银河蓝筹混合C |
6.1250 |
6.1250 |
6.0210 |
6.0210 |
0.1040 |
1.73% |
| 2026-07-24 |
015669 |
银河蓝筹混合C |
6.0210 |
6.0210 |
6.0360 |
6.0360 |
-0.0150 |
-0.25% |
| 2026-07-23 |
015669 |
银河蓝筹混合C |
6.0360 |
6.0360 |
6.1490 |
6.1490 |
-0.1130 |
-1.87% |
| 2026-07-22 |
015669 |
银河蓝筹混合C |
6.1490 |
6.1490 |
6.2530 |
6.2530 |
-0.1040 |
-1.66% |
| 2026-07-21 |
015669 |
银河蓝筹混合C |
6.2530 |
6.2530 |
5.8280 |
5.8280 |
0.4250 |
7.29% |
| 2026-07-20 |
015669 |
银河蓝筹混合C |
5.8280 |
5.8280 |
5.8350 |
5.8350 |
-0.0070 |
-0.12% |
| 2026-07-17 |
015669 |
银河蓝筹混合C |
5.8350 |
5.8350 |
6.1780 |
6.1780 |
-0.3430 |
-5.55% |
| 2026-07-16 |
015669 |
银河蓝筹混合C |
6.1780 |
6.1780 |
6.3430 |
6.3430 |
-0.1650 |
-2.60% |
| 2026-07-15 |
015669 |
银河蓝筹混合C |
6.3430 |
6.3430 |
6.4690 |
6.4690 |
-0.1260 |
-1.95% |
| 2026-07-14 |
015669 |
银河蓝筹混合C |
6.4690 |
6.4690 |
6.3520 |
6.3520 |
0.1170 |
1.84% |
| 2026-07-13 |
015669 |
银河蓝筹混合C |
6.3520 |
6.3520 |
6.5020 |
6.5020 |
-0.1500 |
-2.31% |
| 2026-07-10 |
015669 |
银河蓝筹混合C |
6.5020 |
6.5020 |
6.8900 |
6.8900 |
-0.3880 |
-5.97% |
| 2026-07-09 |
015669 |
银河蓝筹混合C |
6.8900 |
6.8900 |
6.4950 |
6.4950 |
0.3950 |
6.08% |
| 2026-07-08 |
015669 |
银河蓝筹混合C |
6.4950 |
6.4950 |
6.5660 |
6.5660 |
-0.0710 |
-1.08% |
| 2026-07-07 |
015669 |
银河蓝筹混合C |
6.5660 |
6.5660 |
6.5460 |
6.5460 |
0.0200 |
0.31% |
| 2026-07-06 |
015669 |
银河蓝筹混合C |
6.5460 |
6.5460 |
6.5060 |
6.5060 |
0.0400 |
0.61% |
| 2026-07-03 |
015669 |
银河蓝筹混合C |
6.5060 |
6.5060 |
6.5250 |
6.5250 |
-0.0190 |
-0.29% |
| 2026-07-02 |
015669 |
银河蓝筹混合C |
6.5250 |
6.5250 |
6.9190 |
6.9190 |
-0.3940 |
-5.69% |
| 2026-07-01 |
015669 |
银河蓝筹混合C |
6.9190 |
6.9190 |
7.2220 |
7.2220 |
-0.3030 |
-4.38% |
| 2026-06-30 |
015669 |
银河蓝筹混合C |
7.2220 |
7.2220 |
7.0010 |
7.0010 |
0.2210 |
3.16% |
| 2026-06-29 |
015669 |
银河蓝筹混合C |
7.0010 |
7.0010 |
6.7800 |
6.7800 |
0.2210 |
3.26% |
| 2026-06-26 |
015669 |
银河蓝筹混合C |
6.7800 |
6.7800 |
6.9980 |
6.9980 |
-0.2180 |
-3.12% |
| 2026-06-25 |
015669 |
银河蓝筹混合C |
6.9980 |
6.9980 |
6.8220 |
6.8220 |
0.1760 |
2.58% |
| 2026-06-24 |
015669 |
银河蓝筹混合C |
6.8220 |
6.8220 |
6.6160 |
6.6160 |
0.2060 |
3.11% |
| 2026-06-23 |
015669 |
银河蓝筹混合C |
6.6160 |
6.6160 |
6.8370 |
6.8370 |
-0.2210 |
-3.23% |
| 2026-06-22 |
015669 |
银河蓝筹混合C |
6.8370 |
6.8370 |
6.6570 |
6.6570 |
0.1800 |
2.70% |
| 2026-06-18 |
015669 |
银河蓝筹混合C |
6.6570 |
6.6570 |
6.4590 |
6.4590 |
0.1980 |
3.07% |
| 2026-06-17 |
015669 |
银河蓝筹混合C |
6.4590 |
6.4590 |
6.3250 |
6.3250 |
0.1340 |
2.12% |
| 2026-06-16 |
015669 |
银河蓝筹混合C |
6.3250 |
6.3250 |
6.2010 |
6.2010 |
0.1240 |
2.00% |
| 2026-06-15 |
015669 |
银河蓝筹混合C |
6.2010 |
6.2010 |
5.9950 |
5.9950 |
0.2060 |
3.44% |
| 2026-06-12 |
015669 |
银河蓝筹混合C |
5.9950 |
5.9950 |
6.0090 |
6.0090 |
-0.0140 |
-0.23% |
| 2026-06-11 |
015669 |
银河蓝筹混合C |
6.0090 |
6.0090 |
5.9710 |
5.9710 |
0.0380 |
0.64% |
| 2026-06-10 |
015669 |
银河蓝筹混合C |
5.9710 |
5.9710 |
6.0730 |
6.0730 |
-0.1020 |
-1.68% |
| 2026-06-09 |
015669 |
银河蓝筹混合C |
6.0730 |
6.0730 |
5.8800 |
5.8800 |
0.1930 |
3.28% |
| 2026-06-08 |
015669 |
银河蓝筹混合C |
5.8800 |
5.8800 |
6.0360 |
6.0360 |
-0.1560 |
-2.58% |
| 2026-06-05 |
015669 |
银河蓝筹混合C |
6.0360 |
6.0360 |
6.3190 |
6.3190 |
-0.2830 |
-4.69% |
| 2026-06-04 |
015669 |
银河蓝筹混合C |
6.3190 |
6.3190 |
6.3800 |
6.3800 |
-0.0610 |
-0.96% |
| 2026-06-03 |
015669 |
银河蓝筹混合C |
6.3800 |
6.3800 |
6.1980 |
6.1980 |
0.1820 |
2.94% |
| 2026-06-02 |
015669 |
银河蓝筹混合C |
6.1980 |
6.1980 |
6.0440 |
6.0440 |
0.1540 |
2.55% |
| 2026-06-01 |
015669 |
银河蓝筹混合C |
6.0440 |
6.0440 |
6.2570 |
6.2570 |
-0.2130 |
-3.40% |
| 2026-05-29 |
015669 |
银河蓝筹混合C |
6.2570 |
6.2570 |
6.4840 |
6.4840 |
-0.2270 |
-3.50% |
| 2026-05-28 |
015669 |
银河蓝筹混合C |
6.4840 |
6.4840 |
6.3780 |
6.3780 |
0.1060 |
1.66% |
| 2026-05-27 |
015669 |
银河蓝筹混合C |
6.3780 |
6.3780 |
6.3290 |
6.3290 |
0.0490 |
0.77% |
| 2026-05-26 |
015669 |
银河蓝筹混合C |
6.3290 |
6.3290 |
6.3830 |
6.3830 |
-0.0540 |
-0.85% |
| 2026-05-25 |
015669 |
银河蓝筹混合C |
6.3830 |
6.3830 |
6.1890 |
6.1890 |
0.1940 |
3.13% |
| 2026-05-22 |
015669 |
银河蓝筹混合C |
6.1890 |
6.1890 |
6.0900 |
6.0900 |
0.0990 |
1.63% |
| 2026-05-21 |
015669 |
银河蓝筹混合C |
6.0900 |
6.0900 |
6.2890 |
6.2890 |
-0.1990 |
-3.16% |
| 2026-05-20 |
015669 |
银河蓝筹混合C |
6.2890 |
6.2890 |
6.0770 |
6.0770 |
0.2120 |
3.49% |
| 2026-05-19 |
015669 |
银河蓝筹混合C |
6.0770 |
6.0770 |
5.9400 |
5.9400 |
0.1370 |
2.31% |
| 2026-05-18 |
015669 |
银河蓝筹混合C |
5.9400 |
5.9400 |
5.9080 |
5.9080 |
0.0320 |
0.54% |
| 2026-05-15 |
015669 |
银河蓝筹混合C |
5.9080 |
5.9080 |
5.9580 |
5.9580 |
-0.0500 |
-0.84% |
| 2026-05-14 |
015669 |
银河蓝筹混合C |
5.9580 |
5.9580 |
6.1310 |
6.1310 |
-0.1730 |
-2.82% |
| 2026-05-13 |
015669 |
银河蓝筹混合C |
6.1310 |
6.1310 |
6.0880 |
6.0880 |
0.0430 |
0.71% |
| 2026-05-12 |
015669 |
银河蓝筹混合C |
6.0880 |
6.0880 |
6.0330 |
6.0330 |
0.0550 |
0.91% |
| 2026-05-11 |
015669 |
银河蓝筹混合C |
6.0330 |
6.0330 |
5.8260 |
5.8260 |
0.2070 |
3.55% |
| 2026-05-08 |
015669 |
银河蓝筹混合C |
5.8260 |
5.8260 |
5.9860 |
5.9860 |
-0.1600 |
-2.75% |
| 2026-04-30 |
015669 |
银河蓝筹混合C |
5.7190 |
5.7190 |
5.5190 |
5.5190 |
0.2000 |
3.62% |
| 2026-04-29 |
015669 |
银河蓝筹混合C |
5.5190 |
5.5190 |
5.3980 |
5.3980 |
0.1210 |
2.24% |
| 2026-04-28 |
015669 |
银河蓝筹混合C |
5.3980 |
5.3980 |
5.4360 |
5.4360 |
-0.0380 |
-0.70% |
| 2026-04-27 |
015669 |
银河蓝筹混合C |
5.4360 |
5.4360 |
5.3820 |
5.3820 |
0.0540 |
1.00% |
| 2026-04-24 |
015669 |
银河蓝筹混合C |
5.3820 |
5.3820 |
5.3320 |
5.3320 |
0.0500 |
0.94% |
| 2026-04-23 |
015669 |
银河蓝筹混合C |
5.3320 |
5.3320 |
5.3980 |
5.3980 |
-0.0660 |
-1.22% |
| 2026-04-22 |
015669 |
银河蓝筹混合C |
5.3980 |
5.3980 |
5.2830 |
5.2830 |
0.1150 |
2.18% |
| 2026-04-21 |
015669 |
银河蓝筹混合C |
5.2830 |
5.2830 |
5.3380 |
5.3380 |
-0.0550 |
-1.04% |
| 2026-04-20 |
015669 |
银河蓝筹混合C |
5.3380 |
5.3380 |
5.3410 |
5.3410 |
-0.0030 |
-0.06% |
| 2026-04-17 |
015669 |
银河蓝筹混合C |
5.3410 |
5.3410 |
5.2680 |
5.2680 |
0.0730 |
1.39% |
| 2026-04-16 |
015669 |
银河蓝筹混合C |
5.2680 |
5.2680 |
5.1610 |
5.1610 |
0.1070 |
2.07% |
| 2026-04-15 |
015669 |
银河蓝筹混合C |
5.1610 |
5.1610 |
5.1990 |
5.1990 |
-0.0380 |
-0.73% |
| 2026-04-14 |
015669 |
银河蓝筹混合C |
5.1990 |
5.1990 |
5.1410 |
5.1410 |
0.0580 |
1.13% |
| 2026-04-13 |
015669 |
银河蓝筹混合C |
5.1410 |
5.1410 |
5.0830 |
5.0830 |
0.0580 |
1.14% |
| 2026-04-10 |
015669 |
银河蓝筹混合C |
5.0830 |
5.0830 |
4.9070 |
4.9070 |
0.1760 |
3.59% |
| 2026-04-09 |
015669 |
银河蓝筹混合C |
4.9070 |
4.9070 |
4.9080 |
4.9080 |
-0.0010 |
-0.02% |
| 2026-04-08 |
015669 |
银河蓝筹混合C |
4.9080 |
4.9080 |
4.7210 |
4.7210 |
0.1870 |
3.96% |
| 2026-04-07 |
015669 |
银河蓝筹混合C |
4.7210 |
4.7210 |
4.6880 |
4.6880 |
0.0330 |
0.70% |
| 2026-04-03 |
015669 |
银河蓝筹混合C |
4.6880 |
4.6880 |
4.7070 |
4.7070 |
-0.0190 |
-0.40% |
| 2026-04-02 |
015669 |
银河蓝筹混合C |
4.7070 |
4.7070 |
4.8310 |
4.8310 |
-0.1240 |
-2.57% |
| 2026-04-01 |
015669 |
银河蓝筹混合C |
4.8310 |
4.8310 |
4.7140 |
4.7140 |
0.1170 |
2.48% |
| 2026-03-31 |
015669 |
银河蓝筹混合C |
4.7140 |
4.7140 |
4.8210 |
4.8210 |
-0.1070 |
-2.22% |
| 2026-03-30 |
015669 |
银河蓝筹混合C |
4.8210 |
4.8210 |
4.8560 |
4.8560 |
-0.0350 |
-0.72% |
| 2026-03-27 |
015669 |
银河蓝筹混合C |
4.8560 |
4.8560 |
4.8410 |
4.8410 |
0.0150 |
0.31% |
| 2026-03-26 |
015669 |
银河蓝筹混合C |
4.8410 |
4.8410 |
4.8920 |
4.8920 |
-0.0510 |
-1.04% |
| 2026-03-25 |
015669 |
银河蓝筹混合C |
4.8920 |
4.8920 |
4.8030 |
4.8030 |
0.0890 |
1.85% |
| 2026-03-24 |
015669 |
银河蓝筹混合C |
4.8030 |
4.8030 |
4.7550 |
4.7550 |
0.0480 |
1.01% |
| 2026-03-23 |
015669 |
银河蓝筹混合C |
4.7550 |
4.7550 |
4.9570 |
4.9570 |
-0.2020 |
-4.08% |
| 2026-03-20 |
015669 |
银河蓝筹混合C |
4.9570 |
4.9570 |
4.8760 |
4.8760 |
0.0810 |
1.66% |
| 2026-03-19 |
015669 |
银河蓝筹混合C |
4.8760 |
4.8760 |
4.9080 |
4.9080 |
-0.0320 |
-0.65% |
| 2026-03-18 |
015669 |
银河蓝筹混合C |
4.9080 |
4.9080 |
4.8320 |
4.8320 |
0.0760 |
1.57% |
| 2026-03-17 |
015669 |
银河蓝筹混合C |
4.8320 |
4.8320 |
4.9580 |
4.9580 |
-0.1260 |
-2.54% |
| 2026-03-16 |
015669 |
银河蓝筹混合C |
4.9580 |
4.9580 |
4.9380 |
4.9380 |
0.0200 |
0.41% |
| 2026-03-13 |
015669 |
银河蓝筹混合C |
4.9380 |
4.9380 |
4.9890 |
4.9890 |
-0.0510 |
-1.02% |
| 2026-03-12 |
015669 |
银河蓝筹混合C |
4.9890 |
4.9890 |
5.0180 |
5.0180 |
-0.0290 |
-0.58% |
| 2026-03-11 |
015669 |
银河蓝筹混合C |
5.0180 |
5.0180 |
5.0070 |
5.0070 |
0.0110 |
0.22% |
| 2026-03-10 |
015669 |
银河蓝筹混合C |
5.0070 |
5.0070 |
4.8800 |
4.8800 |
0.1270 |
2.60% |
| 2026-03-09 |
015669 |
银河蓝筹混合C |
4.8800 |
4.8800 |
4.9160 |
4.9160 |
-0.0360 |
-0.73% |
| 2026-03-06 |
015669 |
银河蓝筹混合C |
4.9160 |
4.9160 |
4.9320 |
4.9320 |
-0.0160 |
-0.32% |
| 2026-03-05 |
015669 |
银河蓝筹混合C |
4.9320 |
4.9320 |
4.8970 |
4.8970 |
0.0350 |
0.71% |
| 2026-03-04 |
015669 |
银河蓝筹混合C |
4.8970 |
4.8970 |
4.9200 |
4.9200 |
-0.0230 |
-0.47% |
| 2026-03-03 |
015669 |
银河蓝筹混合C |
4.9200 |
4.9200 |
5.0730 |
5.0730 |
-0.1530 |
-3.02% |
| 2026-03-02 |
015669 |
银河蓝筹混合C |
5.0730 |
5.0730 |
5.1030 |
5.1030 |
-0.0300 |
-0.59% |
| 2026-02-27 |
015669 |
银河蓝筹混合C |
5.1030 |
5.1030 |
5.1080 |
5.1080 |
-0.0050 |
-0.10% |
| 2026-02-26 |
015669 |
银河蓝筹混合C |
5.1080 |
5.1080 |
5.0760 |
5.0760 |
0.0320 |
0.63% |
| 2026-02-25 |
015669 |
银河蓝筹混合C |
5.0760 |
5.0760 |
5.0560 |
5.0560 |
0.0200 |
0.40% |
| 2026-02-24 |
015669 |
银河蓝筹混合C |
5.0560 |
5.0560 |
5.0650 |
5.0650 |
-0.0090 |
-0.18% |
| 2026-02-13 |
015669 |
银河蓝筹混合C |
5.0650 |
5.0650 |
5.1190 |
5.1190 |
-0.0540 |
-1.05% |
| 2026-02-12 |
015669 |
银河蓝筹混合C |
5.1190 |
5.1190 |
5.0230 |
5.0230 |
0.0960 |
1.91% |
| 2026-02-11 |
015669 |
银河蓝筹混合C |
5.0230 |
5.0230 |
5.0690 |
5.0690 |
-0.0460 |
-0.91% |
| 2026-02-10 |
015669 |
银河蓝筹混合C |
5.0690 |
5.0690 |
5.0550 |
5.0550 |
0.0140 |
0.28% |
| 2026-02-09 |
015669 |
银河蓝筹混合C |
5.0550 |
5.0550 |
4.9250 |
4.9250 |
0.1300 |
2.64% |
| 2026-02-06 |
015669 |
银河蓝筹混合C |
4.9250 |
4.9250 |
4.9330 |
4.9330 |
-0.0080 |
-0.16% |
| 2026-02-05 |
015669 |
银河蓝筹混合C |
4.9330 |
4.9330 |
5.0140 |
5.0140 |
-0.0810 |
-1.62% |
| 2026-02-04 |
015669 |
银河蓝筹混合C |
5.0140 |
5.0140 |
5.0500 |
5.0500 |
-0.0360 |
-0.71% |
| 2026-02-03 |
015669 |
银河蓝筹混合C |
5.0500 |
5.0500 |
4.9850 |
4.9850 |
0.0650 |
1.30% |
| 2026-02-02 |
015669 |
银河蓝筹混合C |
4.9850 |
4.9850 |
5.1690 |
5.1690 |
-0.1840 |
-3.56% |
| 2026-01-30 |
015669 |
银河蓝筹混合C |
5.1690 |
5.1690 |
5.1170 |
5.1170 |
0.0520 |
1.02% |
| 2026-01-29 |
015669 |
银河蓝筹混合C |
5.1170 |
5.1170 |
5.2130 |
5.2130 |
-0.0960 |
-1.84% |
| 2026-01-28 |
015669 |
银河蓝筹混合C |
5.2130 |
5.2130 |
5.2130 |
5.2130 |
0.0000 |
0.00% |
| 2026-01-27 |
015669 |
银河蓝筹混合C |
5.2130 |
5.2130 |
5.1280 |
5.1280 |
0.0850 |
1.66% |
| 2026-01-26 |
015669 |
银河蓝筹混合C |
5.1280 |
5.1280 |
5.1990 |
5.1990 |
-0.0710 |
-1.37% |
| 2026-01-23 |
015669 |
银河蓝筹混合C |
5.1990 |
5.1990 |
5.2170 |
5.2170 |
-0.0180 |
-0.35% |
| 2026-01-22 |
015669 |
银河蓝筹混合C |
5.2170 |
5.2170 |
5.1880 |
5.1880 |
0.0290 |
0.56% |
| 2026-01-21 |
015669 |
银河蓝筹混合C |
5.1880 |
5.1880 |
5.0750 |
5.0750 |
0.1130 |
2.23% |
| 2026-01-20 |
015669 |
银河蓝筹混合C |
5.0750 |
5.0750 |
5.1640 |
5.1640 |
-0.0890 |
-1.72% |
| 2026-01-19 |
015669 |
银河蓝筹混合C |
5.1640 |
5.1640 |
5.1610 |
5.1610 |
0.0030 |
0.06% |
| 2026-01-16 |
015669 |
银河蓝筹混合C |
5.1610 |
5.1610 |
5.1230 |
5.1230 |
0.0380 |
0.74% |
| 2026-01-15 |
015669 |
银河蓝筹混合C |
5.1230 |
5.1230 |
5.0780 |
5.0780 |
0.0450 |
0.89% |
| 2026-01-14 |
015669 |
银河蓝筹混合C |
5.0780 |
5.0780 |
5.0260 |
5.0260 |
0.0520 |
1.03% |
| 2026-01-13 |
015669 |
银河蓝筹混合C |
5.0260 |
5.0260 |
5.1300 |
5.1300 |
-0.1040 |
-2.03% |
| 2026-01-12 |
015669 |
银河蓝筹混合C |
5.1300 |
5.1300 |
5.1100 |
5.1100 |
0.0200 |
0.39% |
| 2026-01-09 |
015669 |
银河蓝筹混合C |
5.1100 |
5.1100 |
5.0760 |
5.0760 |
0.0340 |
0.67% |
| 2026-01-08 |
015669 |
银河蓝筹混合C |
5.0760 |
5.0760 |
5.0520 |
5.0520 |
0.0240 |
0.48% |
| 2026-01-07 |
015669 |
银河蓝筹混合C |
5.0520 |
5.0520 |
4.9790 |
4.9790 |
0.0730 |
1.47% |
| 2026-01-06 |
015669 |
银河蓝筹混合C |
4.9790 |
4.9790 |
4.9450 |
4.9450 |
0.0340 |
0.69% |
| 2026-01-05 |
015669 |
银河蓝筹混合C |
4.9450 |
4.9450 |
4.7790 |
4.7790 |
0.1660 |
3.47% |
| 2025-12-31 |
015669 |
银河蓝筹混合C |
4.7790 |
4.7790 |
4.8580 |
4.8580 |
-0.0790 |
-1.63% |
| 2025-12-30 |
015669 |
银河蓝筹混合C |
4.8580 |
4.8580 |
4.8280 |
4.8280 |
0.0300 |
0.62% |
| 2025-12-29 |
015669 |
银河蓝筹混合C |
4.8280 |
4.8280 |
4.8060 |
4.8060 |
0.0220 |
0.46% |
| 2025-12-26 |
015669 |
银河蓝筹混合C |
4.8060 |
4.8060 |
4.8450 |
4.8450 |
-0.0390 |
-0.80% |
| 2025-12-25 |
015669 |
银河蓝筹混合C |
4.8450 |
4.8450 |
4.8210 |
4.8210 |
0.0240 |
0.50% |
| 2025-12-24 |
015669 |
银河蓝筹混合C |
4.8210 |
4.8210 |
4.7780 |
4.7780 |
0.0430 |
0.90% |
| 2025-12-23 |
015669 |
银河蓝筹混合C |
4.7780 |
4.7780 |
4.7460 |
4.7460 |
0.0320 |
0.67% |
| 2025-12-22 |
015669 |
银河蓝筹混合C |
4.7460 |
4.7460 |
4.6230 |
4.6230 |
0.1230 |
2.66% |
| 2025-12-19 |
015669 |
银河蓝筹混合C |
4.6230 |
4.6230 |
4.6120 |
4.6120 |
0.0110 |
0.24% |
| 2025-12-18 |
015669 |
银河蓝筹混合C |
4.6120 |
4.6120 |
4.6770 |
4.6770 |
-0.0650 |
-1.39% |
| 2025-12-17 |
015669 |
银河蓝筹混合C |
4.6770 |
4.6770 |
4.5480 |
4.5480 |
0.1290 |
2.84% |
| 2025-12-16 |
015669 |
银河蓝筹混合C |
4.5480 |
4.5480 |
4.6500 |
4.6500 |
-0.1020 |
-2.19% |
| 2025-12-15 |
015669 |
银河蓝筹混合C |
4.6500 |
4.6500 |
4.7560 |
4.7560 |
-0.1060 |
-2.23% |
| 2025-12-12 |
015669 |
银河蓝筹混合C |
4.7560 |
4.7560 |
4.7220 |
4.7220 |
0.0340 |
0.72% |
| 2025-12-11 |
015669 |
银河蓝筹混合C |
4.7220 |
4.7220 |
4.8100 |
4.8100 |
-0.0880 |
-1.83% |
| 2025-12-10 |
015669 |
银河蓝筹混合C |
4.8100 |
4.8100 |
4.8030 |
4.8030 |
0.0070 |
0.15% |
| 2025-12-09 |
015669 |
银河蓝筹混合C |
4.8030 |
4.8030 |
4.7860 |
4.7860 |
0.0170 |
0.36% |
| 2025-12-08 |
015669 |
银河蓝筹混合C |
4.7860 |
4.7860 |
4.6770 |
4.6770 |
0.1090 |
2.33% |
| 2025-12-05 |
015669 |
银河蓝筹混合C |
4.6770 |
4.6770 |
4.6640 |
4.6640 |
0.0130 |
0.28% |
| 2025-12-04 |
015669 |
银河蓝筹混合C |
4.6640 |
4.6640 |
4.5980 |
4.5980 |
0.0660 |
1.44% |
| 2025-12-03 |
015669 |
银河蓝筹混合C |
4.5980 |
4.5980 |
4.6430 |
4.6430 |
-0.0450 |
-0.97% |
| 2025-12-02 |
015669 |
银河蓝筹混合C |
4.6430 |
4.6430 |
4.7080 |
4.7080 |
-0.0650 |
-1.38% |
| 2025-12-01 |
015669 |
银河蓝筹混合C |
4.7080 |
4.7080 |
4.6350 |
4.6350 |
0.0730 |
1.57% |
| 2025-11-28 |
015669 |
银河蓝筹混合C |
4.6350 |
4.6350 |
4.6110 |
4.6110 |
0.0240 |
0.52% |
| 2025-11-27 |
015669 |
银河蓝筹混合C |
4.6110 |
4.6110 |
4.6270 |
4.6270 |
-0.0160 |
-0.35% |
| 2025-11-26 |
015669 |
银河蓝筹混合C |
4.6270 |
4.6270 |
4.5290 |
4.5290 |
0.0980 |
2.16% |
| 2025-11-25 |
015669 |
银河蓝筹混合C |
4.5290 |
4.5290 |
4.4670 |
4.4670 |
0.0620 |
1.39% |
| 2025-11-24 |
015669 |
银河蓝筹混合C |
4.4670 |
4.4670 |
4.4420 |
4.4420 |
0.0250 |
0.56% |
| 2025-11-21 |
015669 |
银河蓝筹混合C |
4.4420 |
4.4420 |
4.6080 |
4.6080 |
-0.1660 |
-3.60% |
| 2025-11-20 |
015669 |
银河蓝筹混合C |
4.6080 |
4.6080 |
4.6570 |
4.6570 |
-0.0490 |
-1.05% |
| 2025-11-19 |
015669 |
银河蓝筹混合C |
4.6570 |
4.6570 |
4.6610 |
4.6610 |
-0.0040 |
-0.09% |
| 2025-11-18 |
015669 |
银河蓝筹混合C |
4.6610 |
4.6610 |
4.6700 |
4.6700 |
-0.0090 |
-0.19% |
| 2025-11-17 |
015669 |
银河蓝筹混合C |
4.6700 |
4.6700 |
4.7070 |
4.7070 |
-0.0370 |
-0.79% |
| 2025-11-14 |
015669 |
银河蓝筹混合C |
4.7070 |
4.7070 |
4.8500 |
4.8500 |
-0.1430 |
-2.95% |
| 2025-11-13 |
015669 |
银河蓝筹混合C |
4.8500 |
4.8500 |
4.7510 |
4.7510 |
0.0990 |
2.08% |
| 2025-11-12 |
015669 |
银河蓝筹混合C |
4.7510 |
4.7510 |
4.7630 |
4.7630 |
-0.0120 |
-0.25% |
| 2025-11-11 |
015669 |
银河蓝筹混合C |
4.7630 |
4.7630 |
4.8490 |
4.8490 |
-0.0860 |
-1.77% |
| 2025-11-10 |
015669 |
银河蓝筹混合C |
4.8490 |
4.8490 |
4.9040 |
4.9040 |
-0.0550 |
-1.12% |
| 2025-11-07 |
015669 |
银河蓝筹混合C |
4.9040 |
4.9040 |
4.9720 |
4.9720 |
-0.0680 |
-1.37% |
| 2025-11-06 |
015669 |
银河蓝筹混合C |
4.9720 |
4.9720 |
4.8040 |
4.8040 |
0.1680 |
3.50% |
| 2025-11-05 |
015669 |
银河蓝筹混合C |
4.8040 |
4.8040 |
4.8140 |
4.8140 |
-0.0100 |
-0.21% |
| 2025-11-04 |
015669 |
银河蓝筹混合C |
4.8140 |
4.8140 |
4.8660 |
4.8660 |
-0.0520 |
-1.07% |
| 2025-11-03 |
015669 |
银河蓝筹混合C |
4.8660 |
4.8660 |
4.8550 |
4.8550 |
0.0110 |
0.23% |
| 2025-10-31 |
015669 |
银河蓝筹混合C |
4.8550 |
4.8550 |
4.9730 |
4.9730 |
-0.1180 |
-2.37% |
| 2025-10-30 |
015669 |
银河蓝筹混合C |
4.9730 |
4.9730 |
5.1020 |
5.1020 |
-0.1290 |
-2.53% |
| 2025-10-29 |
015669 |
银河蓝筹混合C |
5.1020 |
5.1020 |
5.0410 |
5.0410 |
0.0610 |
1.21% |
| 2025-10-28 |
015669 |
银河蓝筹混合C |
5.0410 |
5.0410 |
5.0840 |
5.0840 |
-0.0430 |
-0.85% |
| 2025-10-27 |
015669 |
银河蓝筹混合C |
5.0840 |
5.0840 |
5.0240 |
5.0240 |
0.0600 |
1.19% |
| 2025-10-24 |
015669 |
银河蓝筹混合C |
5.0240 |
5.0240 |
4.8330 |
4.8330 |
0.1910 |
3.95% |
| 2025-10-23 |
015669 |
银河蓝筹混合C |
4.8330 |
4.8330 |
4.8620 |
4.8620 |
-0.0290 |
-0.60% |
| 2025-10-22 |
015669 |
银河蓝筹混合C |
4.8620 |
4.8620 |
4.8620 |
4.8620 |
0.0000 |
0.00% |
| 2025-10-21 |
015669 |
银河蓝筹混合C |
4.8620 |
4.8620 |
4.6910 |
4.6910 |
0.1710 |
3.65% |
| 2025-10-20 |
015669 |
银河蓝筹混合C |
4.6910 |
4.6910 |
4.6200 |
4.6200 |
0.0710 |
1.54% |
| 2025-10-17 |
015669 |
银河蓝筹混合C |
4.6200 |
4.6200 |
4.7790 |
4.7790 |
-0.1590 |
-3.33% |
| 2025-10-16 |
015669 |
银河蓝筹混合C |
4.7790 |
4.7790 |
4.7840 |
4.7840 |
-0.0050 |
-0.10% |
| 2025-10-15 |
015669 |
银河蓝筹混合C |
4.7840 |
4.7840 |
4.6990 |
4.6990 |
0.0850 |
1.81% |
| 2025-10-14 |
015669 |
银河蓝筹混合C |
4.6990 |
4.6990 |
4.9120 |
4.9120 |
-0.2130 |
-4.34% |
| 2025-10-13 |
015669 |
银河蓝筹混合C |
4.9120 |
4.9120 |
4.9080 |
4.9080 |
0.0040 |
0.08% |
| 2025-10-10 |
015669 |
银河蓝筹混合C |
4.9080 |
4.9080 |
5.1750 |
5.1750 |
-0.2670 |
-5.16% |
| 2025-10-09 |
015669 |
银河蓝筹混合C |
5.1750 |
5.1750 |
5.1080 |
5.1080 |
0.0670 |
1.31% |
| 2025-09-30 |
015669 |
银河蓝筹混合C |
5.1080 |
5.1080 |
5.0170 |
5.0170 |
0.0910 |
1.81% |
| 2025-09-29 |
015669 |
银河蓝筹混合C |
5.0170 |
5.0170 |
4.9370 |
4.9370 |
0.0800 |
1.62% |
| 2025-09-26 |
015669 |
银河蓝筹混合C |
4.9370 |
4.9370 |
5.0620 |
5.0620 |
-0.1250 |
-2.47% |
| 2025-09-25 |
015669 |
银河蓝筹混合C |
5.0620 |
5.0620 |
5.0000 |
5.0000 |
0.0620 |
1.24% |
| 2025-09-24 |
015669 |
银河蓝筹混合C |
5.0000 |
5.0000 |
4.8800 |
4.8800 |
0.1200 |
2.46% |
| 2025-09-23 |
015669 |
银河蓝筹混合C |
4.8800 |
4.8800 |
4.9060 |
4.9060 |
-0.0260 |
-0.53% |
| 2025-09-22 |
015669 |
银河蓝筹混合C |
4.9060 |
4.9060 |
4.8010 |
4.8010 |
0.1050 |
2.19% |
| 2025-09-19 |
015669 |
银河蓝筹混合C |
4.8010 |
4.8010 |
4.8410 |
4.8410 |
-0.0400 |
-0.83% |
| 2025-09-18 |
015669 |
银河蓝筹混合C |
4.8410 |
4.8410 |
4.8370 |
4.8370 |
0.0040 |
0.08% |
| 2025-09-17 |
015669 |
银河蓝筹混合C |
4.8370 |
4.8370 |
4.7610 |
4.7610 |
0.0760 |
1.60% |
| 2025-09-16 |
015669 |
银河蓝筹混合C |
4.7610 |
4.7610 |
4.7370 |
4.7370 |
0.0240 |
0.51% |
