银河睿达混合A(005386)
2025-01-27
1.5752
-0.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5752 | 1.7007 |
| 2025-01-24 | 1.5767 | 1.7022 |
| 2025-01-23 | 1.5719 | 1.6974 |
| 2025-01-22 | 1.5735 | 1.6990 |
| 2025-01-21 | 1.5769 | 1.7024 |
| 2025-01-20 | 1.5728 | 1.6983 |
| 2025-01-17 | 1.5696 | 1.6951 |
| 2025-01-16 | 1.5663 | 1.6918 |
| 2025-01-15 | 1.5652 | 1.6907 |
| 2025-01-14 | 1.5668 | 1.6923 |
| 2025-01-13 | 1.5548 | 1.6803 |
| 2025-01-10 | 1.5584 | 1.6839 |
| 2025-01-09 | 1.5633 | 1.6888 |
| 2025-01-08 | 1.5637 | 1.6892 |
| 2025-01-07 | 1.5634 | 1.6889 |
| 2025-01-06 | 1.5613 | 1.6868 |
| 2025-01-03 | 1.5613 | 1.6868 |
| 2025-01-02 | 1.5668 | 1.6923 |
| 2024-12-31 | 1.5722 | 1.6977 |
| 2024-12-30 | 1.5772 | 1.7027 |
| 2024-12-27 | 1.5755 | 1.7010 |
| 2024-12-26 | 1.5758 | 1.7013 |
| 2024-12-25 | 1.5723 | 1.6978 |
| 2024-12-24 | 1.5746 | 1.7001 |
| 2024-12-23 | 1.5697 | 1.6952 |
| 2024-12-20 | 1.5724 | 1.6979 |
| 2024-12-19 | 1.5690 | 1.6945 |
| 2024-12-18 | 1.5678 | 1.6933 |
| 2024-12-17 | 1.5668 | 1.6923 |
| 2024-12-16 | 1.5689 | 1.6944 |
| 2024-12-13 | 1.5721 | 1.6976 |
| 2024-12-12 | 1.5824 | 1.7079 |
| 2024-12-11 | 1.5760 | 1.7015 |
| 2024-12-10 | 1.5774 | 1.7029 |
| 2024-12-09 | 1.5728 | 1.6983 |
| 2024-12-06 | 1.5742 | 1.6997 |
| 2024-12-05 | 1.5693 | 1.6948 |
| 2024-12-04 | 1.5687 | 1.6942 |
| 2024-12-03 | 1.5714 | 1.6969 |
| 2024-12-02 | 1.5719 | 1.6974 |
| 2024-11-29 | 1.5649 | 1.6904 |
| 2024-11-28 | 1.5555 | 1.6810 |
| 2024-11-27 | 1.5578 | 1.6833 |
| 2024-11-26 | 1.5500 | 1.6755 |
| 2024-11-25 | 1.5481 | 1.6736 |
| 2024-11-22 | 1.5493 | 1.6748 |
| 2024-11-21 | 1.5628 | 1.6883 |
| 2024-11-20 | 1.5629 | 1.6884 |
| 2024-11-19 | 1.5612 | 1.6867 |
| 2024-11-18 | 1.5562 | 1.6817 |
| 2024-11-15 | 1.5622 | 1.6877 |
| 2024-11-14 | 1.5719 | 1.6974 |
| 2024-11-13 | 1.5815 | 1.7070 |
| 2024-11-12 | 1.5804 | 1.7059 |
| 2024-11-11 | 1.5845 | 1.7100 |
| 2024-11-08 | 1.5792 | 1.7047 |
| 2024-11-07 | 1.5828 | 1.7083 |
| 2024-11-06 | 1.5698 | 1.6953 |
| 2024-11-05 | 1.5728 | 1.6983 |
| 2024-11-04 | 1.5622 | 1.6877 |
| 2024-11-01 | 1.5558 | 1.6813 |
| 2024-10-31 | 1.5558 | 1.6813 |
| 2024-10-30 | 1.5531 | 1.6786 |
| 2024-10-29 | 1.5572 | 1.6827 |
| 2024-10-28 | 1.5605 | 1.6860 |
| 2024-10-25 | 1.5631 | 1.6886 |
| 2024-10-24 | 1.5602 | 1.6857 |
| 2024-10-23 | 1.5643 | 1.6898 |
| 2024-10-22 | 1.5645 | 1.6900 |
| 2024-10-21 | 1.5643 | 1.6898 |
| 2024-10-18 | 1.5625 | 1.6880 |
| 2024-10-17 | 1.5443 | 1.6698 |
| 2024-10-16 | 1.5487 | 1.6742 |
| 2024-10-15 | 1.5510 | 1.6765 |
| 2024-10-14 | 1.5608 | 1.6863 |
| 2024-10-11 | 1.5466 | 1.6721 |
| 2024-10-10 | 1.5563 | 1.6818 |
| 2024-10-09 | 1.5499 | 1.6754 |
| 2024-10-08 | 1.5849 | 1.7104 |
| 2024-09-30 | 1.5552 | 1.6807 |
| 2024-09-27 | 1.5217 | 1.6472 |
| 2024-09-26 | 1.5107 | 1.6362 |
| 2024-09-25 | 1.4963 | 1.6218 |
| 2024-09-24 | 1.4912 | 1.6167 |
| 2024-09-23 | 1.4792 | 1.6047 |
| 2024-09-20 | 1.4785 | 1.6040 |
| 2024-09-19 | 1.4782 | 1.6037 |
| 2024-09-18 | 1.4765 | 1.6020 |
| 2024-09-13 | 1.4754 | 1.6009 |
| 2024-09-12 | 1.4765 | 1.6020 |
| 2024-09-11 | 1.4777 | 1.6032 |
| 2024-09-10 | 1.4766 | 1.6021 |
| 2024-09-09 | 1.4758 | 1.6013 |
| 2024-09-06 | 1.4783 | 1.6038 |
| 2024-09-05 | 1.4812 | 1.6067 |
| 2024-09-04 | 1.4801 | 1.6056 |
| 2024-09-03 | 1.4816 | 1.6071 |
| 2024-09-02 | 1.4809 | 1.6064 |
| 2024-08-30 | 1.4870 | 1.6125 |
| 2024-08-29 | 1.4816 | 1.6071 |
| 2024-08-28 | 1.4820 | 1.6075 |
| 2024-08-27 | 1.4845 | 1.6100 |
| 2024-08-26 | 1.4877 | 1.6132 |
| 2024-08-23 | 1.4887 | 1.6142 |
| 2024-08-22 | 1.4888 | 1.6143 |
| 2024-08-21 | 1.4903 | 1.6158 |
| 2024-08-20 | 1.4918 | 1.6173 |
| 2024-08-19 | 1.4938 | 1.6193 |
| 2024-08-16 | 1.4928 | 1.6183 |
| 2024-08-15 | 1.4919 | 1.6174 |
| 2024-08-14 | 1.4897 | 1.6152 |
| 2024-08-13 | 1.4921 | 1.6176 |
| 2024-08-12 | 1.4919 | 1.6174 |
| 2024-08-09 | 1.4945 | 1.6200 |
| 2024-08-08 | 1.4947 | 1.6202 |
| 2024-08-07 | 1.4950 | 1.6205 |
| 2024-08-06 | 1.4956 | 1.6211 |
| 2024-08-05 | 1.4955 | 1.6210 |
| 2024-08-02 | 1.4979 | 1.6234 |
