银河文体娱乐混合A(005585)
2024-04-24
1.0268
2.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0268 | 1.0268 |
| 2024-04-23 | 1.0056 | 1.0056 |
| 2024-04-22 | 0.9956 | 0.9956 |
| 2024-04-19 | 1.0099 | 1.0099 |
| 2024-04-18 | 1.0281 | 1.0281 |
| 2024-04-17 | 1.0369 | 1.0369 |
| 2024-04-16 | 0.9863 | 0.9863 |
| 2024-04-15 | 1.0439 | 1.0439 |
| 2024-04-12 | 1.0642 | 1.0642 |
| 2024-04-11 | 1.0799 | 1.0799 |
| 2024-04-10 | 1.0628 | 1.0628 |
| 2024-04-09 | 1.0796 | 1.0796 |
| 2024-04-08 | 1.0723 | 1.0723 |
| 2024-04-03 | 1.0950 | 1.0950 |
| 2024-04-02 | 1.1247 | 1.1247 |
| 2024-04-01 | 1.1434 | 1.1434 |
| 2024-03-29 | 1.1098 | 1.1098 |
| 2024-03-28 | 1.1347 | 1.1347 |
| 2024-03-27 | 1.1006 | 1.1006 |
| 2024-03-26 | 1.1342 | 1.1342 |
| 2024-03-25 | 1.1580 | 1.1580 |
| 2024-03-22 | 1.2315 | 1.2315 |
| 2024-03-21 | 1.2003 | 1.2003 |
| 2024-03-20 | 1.1801 | 1.1801 |
| 2024-03-19 | 1.1418 | 1.1418 |
| 2024-03-18 | 1.1430 | 1.1430 |
| 2024-03-15 | 1.1110 | 1.1110 |
| 2024-03-14 | 1.1098 | 1.1098 |
| 2024-03-13 | 1.1275 | 1.1275 |
| 2024-03-12 | 1.0950 | 1.0950 |
| 2024-03-11 | 1.0882 | 1.0882 |
| 2024-03-08 | 1.0753 | 1.0753 |
| 2024-03-07 | 1.0667 | 1.0667 |
| 2024-03-06 | 1.0876 | 1.0876 |
| 2024-03-05 | 1.0904 | 1.0904 |
| 2024-03-04 | 1.1060 | 1.1060 |
| 2024-03-01 | 1.0836 | 1.0836 |
| 2024-02-29 | 1.0592 | 1.0592 |
| 2024-02-28 | 1.0255 | 1.0255 |
| 2024-02-27 | 1.0932 | 1.0932 |
| 2024-02-26 | 1.0568 | 1.0568 |
| 2024-02-23 | 1.0549 | 1.0549 |
| 2024-02-22 | 1.0296 | 1.0296 |
| 2024-02-21 | 1.0114 | 1.0114 |
| 2024-02-20 | 1.0050 | 1.0050 |
| 2024-02-19 | 0.9885 | 0.9885 |
| 2024-02-08 | 0.9068 | 0.9068 |
| 2024-02-07 | 0.8626 | 0.8626 |
| 2024-02-06 | 0.8782 | 0.8782 |
| 2024-02-05 | 0.8685 | 0.8685 |
| 2024-02-02 | 0.9707 | 0.9707 |
| 2024-02-01 | 0.9922 | 0.9922 |
| 2024-01-31 | 0.9956 | 0.9956 |
| 2024-01-30 | 1.0393 | 1.0393 |
| 2024-01-29 | 1.0729 | 1.0729 |
| 2024-01-26 | 1.1164 | 1.1164 |
| 2024-01-25 | 1.1204 | 1.1204 |
| 2024-01-24 | 1.0931 | 1.0931 |
| 2024-01-23 | 1.0940 | 1.0940 |
| 2024-01-22 | 1.0767 | 1.0767 |
| 2024-01-19 | 1.1366 | 1.1366 |
| 2024-01-18 | 1.1310 | 1.1310 |
| 2024-01-17 | 1.1000 | 1.1000 |
| 2024-01-16 | 1.1278 | 1.1278 |
| 2024-01-15 | 1.1316 | 1.1316 |
| 2024-01-12 | 1.1366 | 1.1366 |
| 2024-01-11 | 1.1608 | 1.1608 |
| 2024-01-10 | 1.1276 | 1.1276 |
| 2024-01-09 | 1.1745 | 1.1745 |
| 2024-01-08 | 1.1688 | 1.1688 |
| 2024-01-05 | 1.1774 | 1.1774 |
| 2024-01-04 | 1.2171 | 1.2171 |
| 2024-01-03 | 1.2292 | 1.2292 |
| 2024-01-02 | 1.2436 | 1.2436 |
| 2023-12-31 | 1.2612 | 1.2612 |
| 2023-12-29 | 1.2613 | 1.2613 |
| 2023-12-28 | 1.2068 | 1.2068 |
| 2023-12-27 | 1.1989 | 1.1989 |
| 2023-12-26 | 1.1935 | 1.1935 |
| 2023-12-25 | 1.2134 | 1.2134 |
| 2023-12-22 | 1.2296 | 1.2296 |
| 2023-12-21 | 1.3356 | 1.3356 |
| 2023-12-20 | 1.3232 | 1.3232 |
| 2023-12-19 | 1.3480 | 1.3480 |
| 2023-12-18 | 1.3174 | 1.3174 |
| 2023-12-15 | 1.3404 | 1.3404 |
| 2023-12-14 | 1.3201 | 1.3201 |
| 2023-12-13 | 1.3416 | 1.3416 |
| 2023-12-12 | 1.3572 | 1.3572 |
| 2023-12-11 | 1.3608 | 1.3608 |
| 2023-12-08 | 1.3144 | 1.3144 |
| 2023-12-07 | 1.3138 | 1.3138 |
| 2023-12-06 | 1.2874 | 1.2874 |
| 2023-12-05 | 1.2652 | 1.2652 |
| 2023-12-04 | 1.3094 | 1.3094 |
| 2023-12-01 | 1.2945 | 1.2945 |
| 2023-11-30 | 1.2287 | 1.2287 |
| 2023-11-29 | 1.2367 | 1.2367 |
| 2023-11-28 | 1.2598 | 1.2598 |
| 2023-11-27 | 1.2624 | 1.2624 |
| 2023-11-24 | 1.2629 | 1.2629 |
| 2023-11-23 | 1.2890 | 1.2890 |
| 2023-11-22 | 1.2928 | 1.2928 |
| 2023-11-21 | 1.2941 | 1.2941 |
| 2023-11-20 | 1.2948 | 1.2948 |
| 2023-11-17 | 1.2880 | 1.2880 |
| 2023-11-16 | 1.2779 | 1.2779 |
| 2023-11-15 | 1.2708 | 1.2708 |
| 2023-11-14 | 1.2961 | 1.2961 |
| 2023-11-13 | 1.2927 | 1.2927 |
| 2023-11-10 | 1.2709 | 1.2709 |
| 2023-11-09 | 1.3043 | 1.3043 |
| 2023-11-08 | 1.3391 | 1.3391 |
| 2023-11-07 | 1.2728 | 1.2728 |
| 2023-11-06 | 1.2461 | 1.2461 |
| 2023-11-03 | 1.1682 | 1.1682 |
| 2023-11-02 | 1.1582 | 1.1582 |
| 2023-11-01 | 1.1459 | 1.1459 |
| 2023-10-31 | 1.1420 | 1.1420 |
| 2023-10-30 | 1.1518 | 1.1518 |
