银河嘉谊混合A(005459)
2024-04-26
1.0537
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0537 | 1.1357 |
| 2024-04-24 | 1.0537 | 1.1357 |
| 2024-04-23 | 1.0534 | 1.1354 |
| 2024-04-22 | 1.0535 | 1.1355 |
| 2024-04-19 | 1.0535 | 1.1355 |
| 2024-04-18 | 1.0535 | 1.1355 |
| 2024-04-17 | 1.0535 | 1.1355 |
| 2024-04-16 | 1.0535 | 1.1355 |
| 2024-04-15 | 1.0535 | 1.1355 |
| 2024-04-12 | 1.0536 | 1.1356 |
| 2024-04-11 | 1.0536 | 1.1356 |
| 2024-04-10 | 1.0536 | 1.1356 |
| 2024-04-09 | 1.0536 | 1.1356 |
| 2024-04-08 | 1.0536 | 1.1356 |
| 2024-04-03 | 1.0537 | 1.1357 |
| 2024-04-02 | 1.0536 | 1.1356 |
| 2024-04-01 | 1.0535 | 1.1355 |
| 2024-03-29 | 1.0535 | 1.1355 |
| 2024-03-28 | 1.0535 | 1.1355 |
| 2024-03-27 | 1.0532 | 1.1352 |
| 2024-03-26 | 1.0531 | 1.1351 |
| 2024-03-25 | 1.0532 | 1.1352 |
| 2024-03-22 | 1.0532 | 1.1352 |
| 2024-03-21 | 1.0532 | 1.1352 |
| 2024-03-20 | 1.0532 | 1.1352 |
| 2024-03-19 | 1.0595 | 1.1415 |
| 2024-03-18 | 1.0775 | 1.1595 |
| 2024-03-15 | 1.0663 | 1.1483 |
| 2024-03-14 | 1.0408 | 1.1228 |
| 2024-03-13 | 1.0412 | 1.1232 |
| 2024-03-12 | 1.0373 | 1.1193 |
| 2024-03-11 | 1.0272 | 1.1092 |
| 2024-03-08 | 1.0191 | 1.1011 |
| 2024-03-07 | 1.0070 | 1.0890 |
| 2024-03-06 | 1.0302 | 1.1122 |
| 2024-03-05 | 1.0053 | 1.0873 |
| 2024-03-04 | 1.0267 | 1.1087 |
| 2024-03-01 | 1.0179 | 1.0999 |
| 2024-02-29 | 1.0045 | 1.0865 |
| 2024-02-28 | 0.9653 | 1.0473 |
| 2024-02-27 | 1.0217 | 1.1037 |
| 2024-02-26 | 0.9986 | 1.0806 |
| 2024-02-23 | 0.9692 | 1.0512 |
| 2024-02-22 | 0.9322 | 1.0142 |
| 2024-02-21 | 0.9153 | 0.9973 |
| 2024-02-20 | 0.9157 | 0.9977 |
| 2024-02-19 | 0.9001 | 0.9821 |
| 2024-02-08 | 0.8880 | 0.9700 |
| 2024-02-07 | 0.8547 | 0.9367 |
| 2024-02-06 | 0.8480 | 0.9300 |
| 2024-02-05 | 0.8084 | 0.8904 |
| 2024-02-02 | 0.8572 | 0.9392 |
| 2024-02-01 | 0.8869 | 0.9689 |
| 2024-01-31 | 0.8855 | 0.9675 |
| 2024-01-30 | 0.9139 | 0.9959 |
| 2024-01-29 | 0.9314 | 1.0134 |
| 2024-01-26 | 0.9564 | 1.0384 |
| 2024-01-25 | 0.9744 | 1.0564 |
| 2024-01-24 | 0.9629 | 1.0449 |
| 2024-01-23 | 0.9599 | 1.0419 |
| 2024-01-22 | 0.9506 | 1.0326 |
| 2024-01-19 | 0.9933 | 1.0753 |
| 2024-01-18 | 1.0076 | 1.0896 |
| 2024-01-17 | 1.0020 | 1.0840 |
| 2024-01-16 | 1.0297 | 1.1117 |
| 2024-01-15 | 1.0299 | 1.1119 |
| 2024-01-12 | 1.0368 | 1.1188 |
| 2024-01-11 | 1.0536 | 1.1356 |
| 2024-01-10 | 1.0403 | 1.1223 |
| 2024-01-09 | 1.0582 | 1.1402 |
| 2024-01-08 | 1.0443 | 1.1263 |
| 2024-01-05 | 1.0709 | 1.1529 |
| 2024-01-04 | 1.0888 | 1.1708 |
| 2024-01-03 | 1.0935 | 1.1755 |
| 2024-01-02 | 1.1090 | 1.1910 |
| 2023-12-31 | 1.1219 | 1.2039 |
| 2023-12-29 | 1.1213 | 1.2033 |
| 2023-12-28 | 1.1008 | 1.1828 |
| 2023-12-27 | 1.0887 | 1.1707 |
| 2023-12-26 | 1.0828 | 1.1648 |
| 2023-12-25 | 1.1104 | 1.1924 |
| 2023-12-22 | 1.1043 | 1.1863 |
| 2023-12-21 | 1.1112 | 1.1932 |
| 2023-12-20 | 1.1031 | 1.1851 |
| 2023-12-19 | 1.1205 | 1.2025 |
| 2023-12-18 | 1.1103 | 1.1923 |
| 2023-12-15 | 1.1193 | 1.2013 |
| 2023-12-14 | 1.1341 | 1.2161 |
| 2023-12-13 | 1.1433 | 1.2253 |
| 2023-12-12 | 1.1256 | 1.2076 |
| 2023-12-11 | 1.1323 | 1.2143 |
| 2023-12-08 | 1.1141 | 1.1961 |
| 2023-12-07 | 1.1089 | 1.1909 |
| 2023-12-06 | 1.1087 | 1.1907 |
| 2023-12-05 | 1.1096 | 1.1916 |
| 2023-12-04 | 1.1244 | 1.2064 |
| 2023-12-01 | 1.1269 | 1.2089 |
| 2023-11-30 | 1.1339 | 1.2159 |
| 2023-11-29 | 1.1330 | 1.2150 |
| 2023-11-28 | 1.1339 | 1.2159 |
| 2023-11-27 | 1.1345 | 1.2165 |
| 2023-11-24 | 1.1204 | 1.2024 |
| 2023-11-23 | 1.1396 | 1.2216 |
| 2023-11-22 | 1.1324 | 1.2144 |
| 2023-11-21 | 1.1608 | 1.2428 |
| 2023-11-20 | 1.1564 | 1.2384 |
| 2023-11-17 | 1.1491 | 1.2311 |
| 2023-11-16 | 1.1213 | 1.2033 |
| 2023-11-15 | 1.1430 | 1.2250 |
| 2023-11-14 | 1.1461 | 1.2281 |
| 2023-11-13 | 1.1340 | 1.2160 |
| 2023-11-10 | 1.1209 | 1.2029 |
| 2023-11-09 | 1.1263 | 1.2083 |
| 2023-11-08 | 1.1277 | 1.2097 |
| 2023-11-07 | 1.1257 | 1.2077 |
| 2023-11-06 | 1.0669 | 1.1489 |
| 2023-11-03 | 1.0343 | 1.1163 |
| 2023-11-02 | 0.9961 | 1.0781 |
| 2023-11-01 | 1.0115 | 1.0935 |
| 2023-10-31 | 1.0153 | 1.0973 |
