银河文体娱乐混合A(005585)
2024-11-22
0.9977
-1.1591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9977 | 0.9977 |
| 2024-11-21 | 1.0094 | 1.0094 |
| 2024-11-20 | 1.0104 | 1.0104 |
| 2024-11-19 | 0.9561 | 0.9561 |
| 2024-11-18 | 0.9548 | 0.9548 |
| 2024-11-15 | 1.0285 | 1.0285 |
| 2024-11-14 | 1.0162 | 1.0162 |
| 2024-11-13 | 1.0474 | 1.0474 |
| 2024-11-12 | 1.0055 | 1.0055 |
| 2024-11-11 | 1.0245 | 1.0245 |
| 2024-11-08 | 0.9934 | 0.9934 |
| 2024-11-07 | 0.9947 | 0.9947 |
| 2024-11-06 | 0.9787 | 0.9787 |
| 2024-11-05 | 0.9755 | 0.9755 |
| 2024-11-04 | 0.9681 | 0.9681 |
| 2024-11-01 | 0.9607 | 0.9607 |
| 2024-10-31 | 0.9793 | 0.9793 |
| 2024-10-30 | 0.9770 | 0.9770 |
| 2024-10-29 | 0.9735 | 0.9735 |
| 2024-10-28 | 0.9900 | 0.9900 |
| 2024-10-25 | 0.9621 | 0.9621 |
| 2024-10-24 | 0.9325 | 0.9325 |
| 2024-10-23 | 0.9462 | 0.9462 |
| 2024-10-22 | 0.9812 | 0.9812 |
| 2024-10-21 | 0.9574 | 0.9574 |
| 2024-10-18 | 0.9199 | 0.9199 |
| 2024-10-17 | 0.9002 | 0.9002 |
| 2024-10-16 | 0.8868 | 0.8868 |
| 2024-10-15 | 0.8792 | 0.8792 |
| 2024-10-14 | 0.8616 | 0.8616 |
| 2024-10-11 | 0.8200 | 0.8200 |
| 2024-10-10 | 0.8636 | 0.8636 |
| 2024-10-09 | 0.8669 | 0.8669 |
| 2024-10-08 | 0.9620 | 0.9620 |
| 2024-09-30 | 0.8989 | 0.8989 |
| 2024-09-27 | 0.8155 | 0.8155 |
| 2024-09-26 | 0.7753 | 0.7753 |
| 2024-09-25 | 0.7547 | 0.7547 |
| 2024-09-24 | 0.7341 | 0.7341 |
| 2024-09-23 | 0.7028 | 0.7028 |
| 2024-09-20 | 0.7051 | 0.7051 |
| 2024-09-19 | 0.7055 | 0.7055 |
| 2024-09-18 | 0.7008 | 0.7008 |
| 2024-09-13 | 0.7091 | 0.7091 |
| 2024-09-12 | 0.7121 | 0.7121 |
| 2024-09-11 | 0.7218 | 0.7218 |
| 2024-09-10 | 0.7256 | 0.7256 |
| 2024-09-09 | 0.7169 | 0.7169 |
| 2024-09-06 | 0.7184 | 0.7184 |
| 2024-09-05 | 0.7372 | 0.7372 |
| 2024-09-04 | 0.7299 | 0.7299 |
| 2024-09-03 | 0.7495 | 0.7495 |
| 2024-09-02 | 0.7478 | 0.7478 |
| 2024-08-30 | 0.7732 | 0.7732 |
| 2024-08-29 | 0.7430 | 0.7430 |
| 2024-08-28 | 0.7460 | 0.7460 |
| 2024-08-27 | 0.7393 | 0.7393 |
| 2024-08-26 | 0.7545 | 0.7545 |
| 2024-08-23 | 0.7594 | 0.7594 |
| 2024-08-22 | 0.7684 | 0.7684 |
| 2024-08-21 | 0.7770 | 0.7770 |
| 2024-08-20 | 0.7702 | 0.7702 |
| 2024-08-19 | 0.7738 | 0.7738 |
| 2024-08-16 | 0.7800 | 0.7800 |
| 2024-08-15 | 0.7766 | 0.7766 |
| 2024-08-14 | 0.7779 | 0.7779 |
| 2024-08-13 | 0.7790 | 0.7790 |
| 2024-08-12 | 0.7733 | 0.7733 |
| 2024-08-09 | 0.7704 | 0.7704 |
| 2024-08-08 | 0.7731 | 0.7731 |
| 2024-08-07 | 0.7731 | 0.7731 |
| 2024-08-06 | 0.7758 | 0.7758 |
| 2024-08-05 | 0.7714 | 0.7714 |
| 2024-08-02 | 0.7809 | 0.7809 |
| 2024-08-01 | 0.7879 | 0.7879 |
| 2024-07-31 | 0.7892 | 0.7892 |
| 2024-07-30 | 0.7789 | 0.7789 |
| 2024-07-29 | 0.7823 | 0.7823 |
| 2024-07-26 | 0.7800 | 0.7800 |
| 2024-07-25 | 0.7751 | 0.7751 |
| 2024-07-24 | 0.7835 | 0.7835 |
| 2024-07-23 | 0.7912 | 0.7912 |
| 2024-07-22 | 0.8053 | 0.8053 |
| 2024-07-19 | 0.8021 | 0.8021 |
| 2024-07-18 | 0.8057 | 0.8057 |
| 2024-07-17 | 0.8133 | 0.8133 |
| 2024-07-16 | 0.8427 | 0.8427 |
| 2024-07-15 | 0.8319 | 0.8319 |
| 2024-07-12 | 0.8332 | 0.8332 |
| 2024-07-11 | 0.8395 | 0.8395 |
| 2024-07-10 | 0.8286 | 0.8286 |
| 2024-07-09 | 0.8266 | 0.8266 |
| 2024-07-08 | 0.8061 | 0.8061 |
| 2024-07-05 | 0.8285 | 0.8285 |
| 2024-07-04 | 0.8188 | 0.8188 |
| 2024-07-03 | 0.8451 | 0.8451 |
| 2024-07-02 | 0.8556 | 0.8556 |
| 2024-07-01 | 0.8583 | 0.8583 |
| 2024-06-30 | 0.8500 | 0.8500 |
| 2024-06-28 | 0.8501 | 0.8501 |
| 2024-06-27 | 0.8584 | 0.8584 |
| 2024-06-26 | 0.8686 | 0.8686 |
| 2024-06-25 | 0.8171 | 0.8171 |
| 2024-06-24 | 0.8218 | 0.8218 |
| 2024-06-21 | 0.8529 | 0.8529 |
| 2024-06-20 | 0.8517 | 0.8517 |
| 2024-06-19 | 0.8747 | 0.8747 |
| 2024-06-18 | 0.8841 | 0.8841 |
| 2024-06-17 | 0.8805 | 0.8805 |
| 2024-06-14 | 0.9004 | 0.9004 |
| 2024-06-13 | 0.8997 | 0.8997 |
| 2024-06-12 | 0.9030 | 0.9030 |
| 2024-06-11 | 0.8669 | 0.8669 |
| 2024-06-07 | 0.8614 | 0.8614 |
| 2024-06-06 | 0.8487 | 0.8487 |
| 2024-06-05 | 0.8838 | 0.8838 |
| 2024-06-04 | 0.9155 | 0.9155 |
| 2024-06-03 | 0.9387 | 0.9387 |
| 2024-05-31 | 0.9441 | 0.9441 |
| 2024-05-30 | 0.9365 | 0.9365 |
