银河睿达混合C(005387)
2025-01-27
1.5666
-0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5666 | 1.6921 |
| 2025-01-24 | 1.5682 | 1.6937 |
| 2025-01-23 | 1.5633 | 1.6888 |
| 2025-01-22 | 1.5650 | 1.6905 |
| 2025-01-21 | 1.5683 | 1.6938 |
| 2025-01-20 | 1.5643 | 1.6898 |
| 2025-01-17 | 1.5611 | 1.6866 |
| 2025-01-16 | 1.5578 | 1.6833 |
| 2025-01-15 | 1.5567 | 1.6822 |
| 2025-01-14 | 1.5584 | 1.6839 |
| 2025-01-13 | 1.5464 | 1.6719 |
| 2025-01-10 | 1.5500 | 1.6755 |
| 2025-01-09 | 1.5549 | 1.6804 |
| 2025-01-08 | 1.5553 | 1.6808 |
| 2025-01-07 | 1.5550 | 1.6805 |
| 2025-01-06 | 1.5529 | 1.6784 |
| 2025-01-03 | 1.5529 | 1.6784 |
| 2025-01-02 | 1.5584 | 1.6839 |
| 2024-12-31 | 1.5637 | 1.6892 |
| 2024-12-30 | 1.5687 | 1.6942 |
| 2024-12-27 | 1.5671 | 1.6926 |
| 2024-12-26 | 1.5674 | 1.6929 |
| 2024-12-25 | 1.5639 | 1.6894 |
| 2024-12-24 | 1.5662 | 1.6917 |
| 2024-12-23 | 1.5613 | 1.6868 |
| 2024-12-20 | 1.5640 | 1.6895 |
| 2024-12-19 | 1.5607 | 1.6862 |
| 2024-12-18 | 1.5595 | 1.6850 |
| 2024-12-17 | 1.5585 | 1.6840 |
| 2024-12-16 | 1.5605 | 1.6860 |
| 2024-12-13 | 1.5637 | 1.6892 |
| 2024-12-12 | 1.5740 | 1.6995 |
| 2024-12-11 | 1.5676 | 1.6931 |
| 2024-12-10 | 1.5690 | 1.6945 |
| 2024-12-09 | 1.5644 | 1.6899 |
| 2024-12-06 | 1.5659 | 1.6914 |
| 2024-12-05 | 1.5610 | 1.6865 |
| 2024-12-04 | 1.5604 | 1.6859 |
| 2024-12-03 | 1.5631 | 1.6886 |
| 2024-12-02 | 1.5636 | 1.6891 |
| 2024-11-29 | 1.5566 | 1.6821 |
| 2024-11-28 | 1.5473 | 1.6728 |
| 2024-11-27 | 1.5496 | 1.6751 |
| 2024-11-26 | 1.5418 | 1.6673 |
| 2024-11-25 | 1.5400 | 1.6655 |
| 2024-11-22 | 1.5412 | 1.6667 |
| 2024-11-21 | 1.5546 | 1.6801 |
| 2024-11-20 | 1.5547 | 1.6802 |
| 2024-11-19 | 1.5530 | 1.6785 |
| 2024-11-18 | 1.5481 | 1.6736 |
| 2024-11-15 | 1.5541 | 1.6796 |
| 2024-11-14 | 1.5636 | 1.6891 |
| 2024-11-13 | 1.5733 | 1.6988 |
| 2024-11-12 | 1.5721 | 1.6976 |
| 2024-11-11 | 1.5762 | 1.7017 |
| 2024-11-08 | 1.5709 | 1.6964 |
| 2024-11-07 | 1.5746 | 1.7001 |
| 2024-11-06 | 1.5616 | 1.6871 |
| 2024-11-05 | 1.5646 | 1.6901 |
| 2024-11-04 | 1.5540 | 1.6795 |
| 2024-11-01 | 1.5477 | 1.6732 |
| 2024-10-31 | 1.5477 | 1.6732 |
| 2024-10-30 | 1.5451 | 1.6706 |
| 2024-10-29 | 1.5492 | 1.6747 |
| 2024-10-28 | 1.5524 | 1.6779 |
| 2024-10-25 | 1.5550 | 1.6805 |
| 2024-10-24 | 1.5522 | 1.6777 |
| 2024-10-23 | 1.5562 | 1.6817 |
| 2024-10-22 | 1.5564 | 1.6819 |
| 2024-10-21 | 1.5562 | 1.6817 |
| 2024-10-18 | 1.5544 | 1.6799 |
| 2024-10-17 | 1.5364 | 1.6619 |
| 2024-10-16 | 1.5407 | 1.6662 |
| 2024-10-15 | 1.5430 | 1.6685 |
| 2024-10-14 | 1.5528 | 1.6783 |
| 2024-10-11 | 1.5386 | 1.6641 |
| 2024-10-10 | 1.5483 | 1.6738 |
| 2024-10-09 | 1.5420 | 1.6675 |
| 2024-10-08 | 1.5768 | 1.7023 |
| 2024-09-30 | 1.5472 | 1.6727 |
| 2024-09-27 | 1.5140 | 1.6395 |
| 2024-09-26 | 1.5030 | 1.6285 |
| 2024-09-25 | 1.4886 | 1.6141 |
| 2024-09-24 | 1.4836 | 1.6091 |
| 2024-09-23 | 1.4716 | 1.5971 |
| 2024-09-20 | 1.4710 | 1.5965 |
| 2024-09-19 | 1.4707 | 1.5962 |
| 2024-09-18 | 1.4690 | 1.5945 |
| 2024-09-13 | 1.4679 | 1.5934 |
| 2024-09-12 | 1.4691 | 1.5946 |
| 2024-09-11 | 1.4702 | 1.5957 |
| 2024-09-10 | 1.4692 | 1.5947 |
| 2024-09-09 | 1.4684 | 1.5939 |
| 2024-09-06 | 1.4708 | 1.5963 |
| 2024-09-05 | 1.4737 | 1.5992 |
| 2024-09-04 | 1.4726 | 1.5981 |
| 2024-09-03 | 1.4742 | 1.5997 |
| 2024-09-02 | 1.4734 | 1.5989 |
| 2024-08-30 | 1.4795 | 1.6050 |
| 2024-08-29 | 1.4741 | 1.5996 |
| 2024-08-28 | 1.4746 | 1.6001 |
| 2024-08-27 | 1.4770 | 1.6025 |
| 2024-08-26 | 1.4803 | 1.6058 |
| 2024-08-23 | 1.4812 | 1.6067 |
| 2024-08-22 | 1.4814 | 1.6069 |
| 2024-08-21 | 1.4828 | 1.6083 |
| 2024-08-20 | 1.4843 | 1.6098 |
| 2024-08-19 | 1.4863 | 1.6118 |
| 2024-08-16 | 1.4854 | 1.6109 |
| 2024-08-15 | 1.4844 | 1.6099 |
| 2024-08-14 | 1.4823 | 1.6078 |
| 2024-08-13 | 1.4847 | 1.6102 |
| 2024-08-12 | 1.4844 | 1.6099 |
| 2024-08-09 | 1.4871 | 1.6126 |
| 2024-08-08 | 1.4873 | 1.6128 |
| 2024-08-07 | 1.4876 | 1.6131 |
| 2024-08-06 | 1.4882 | 1.6137 |
