银河新动能混合A(007203)
2024-11-20
1.6246
0.6755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6246 | 1.6246 |
| 2024-11-19 | 1.6137 | 1.6137 |
| 2024-11-18 | 1.5777 | 1.5777 |
| 2024-11-15 | 1.6123 | 1.6123 |
| 2024-11-14 | 1.6592 | 1.6592 |
| 2024-11-13 | 1.7055 | 1.7055 |
| 2024-11-12 | 1.6856 | 1.6856 |
| 2024-11-11 | 1.7059 | 1.7059 |
| 2024-11-08 | 1.6636 | 1.6636 |
| 2024-11-07 | 1.6650 | 1.6650 |
| 2024-11-06 | 1.6329 | 1.6329 |
| 2024-11-05 | 1.6417 | 1.6417 |
| 2024-11-04 | 1.5962 | 1.5962 |
| 2024-11-01 | 1.5657 | 1.5657 |
| 2024-10-31 | 1.5934 | 1.5934 |
| 2024-10-30 | 1.5919 | 1.5919 |
| 2024-10-29 | 1.5985 | 1.5985 |
| 2024-10-28 | 1.6136 | 1.6136 |
| 2024-10-25 | 1.6202 | 1.6202 |
| 2024-10-24 | 1.5944 | 1.5944 |
| 2024-10-23 | 1.6087 | 1.6087 |
| 2024-10-22 | 1.6147 | 1.6147 |
| 2024-10-21 | 1.6088 | 1.6088 |
| 2024-10-18 | 1.5937 | 1.5937 |
| 2024-10-17 | 1.5016 | 1.5016 |
| 2024-10-16 | 1.5027 | 1.5027 |
| 2024-10-15 | 1.5306 | 1.5306 |
| 2024-10-14 | 1.5641 | 1.5641 |
| 2024-10-11 | 1.5312 | 1.5312 |
| 2024-10-10 | 1.5875 | 1.5875 |
| 2024-10-09 | 1.5973 | 1.5973 |
| 2024-10-08 | 1.7141 | 1.7141 |
| 2024-09-30 | 1.5536 | 1.5536 |
| 2024-09-27 | 1.3938 | 1.3938 |
| 2024-09-26 | 1.3092 | 1.3092 |
| 2024-09-25 | 1.2626 | 1.2626 |
| 2024-09-24 | 1.2485 | 1.2485 |
| 2024-09-23 | 1.1967 | 1.1967 |
| 2024-09-20 | 1.2022 | 1.2022 |
| 2024-09-19 | 1.2079 | 1.2079 |
| 2024-09-18 | 1.2041 | 1.2041 |
| 2024-09-13 | 1.2078 | 1.2078 |
| 2024-09-12 | 1.2134 | 1.2134 |
| 2024-09-11 | 1.2197 | 1.2197 |
| 2024-09-10 | 1.2103 | 1.2103 |
| 2024-09-09 | 1.2024 | 1.2024 |
| 2024-09-06 | 1.2095 | 1.2095 |
| 2024-09-05 | 1.2256 | 1.2256 |
| 2024-09-04 | 1.2226 | 1.2226 |
| 2024-09-03 | 1.2280 | 1.2280 |
| 2024-09-02 | 1.2155 | 1.2155 |
| 2024-08-30 | 1.2550 | 1.2550 |
| 2024-08-29 | 1.2266 | 1.2266 |
| 2024-08-28 | 1.2220 | 1.2220 |
| 2024-08-27 | 1.2231 | 1.2231 |
| 2024-08-26 | 1.2355 | 1.2355 |
| 2024-08-23 | 1.2381 | 1.2381 |
| 2024-08-22 | 1.2409 | 1.2409 |
| 2024-08-21 | 1.2523 | 1.2523 |
| 2024-08-20 | 1.2515 | 1.2515 |
| 2024-08-19 | 1.2618 | 1.2618 |
| 2024-08-16 | 1.2636 | 1.2636 |
| 2024-08-15 | 1.2584 | 1.2584 |
| 2024-08-14 | 1.2531 | 1.2531 |
| 2024-08-13 | 1.2669 | 1.2669 |
| 2024-08-12 | 1.2580 | 1.2580 |
| 2024-08-09 | 1.2632 | 1.2632 |
| 2024-08-08 | 1.2632 | 1.2632 |
| 2024-08-07 | 1.2688 | 1.2688 |
| 2024-08-06 | 1.2760 | 1.2760 |
| 2024-08-05 | 1.2562 | 1.2562 |
| 2024-08-02 | 1.2913 | 1.2913 |
| 2024-08-01 | 1.3232 | 1.3232 |
| 2024-07-31 | 1.3305 | 1.3305 |
| 2024-07-30 | 1.2930 | 1.2930 |
| 2024-07-29 | 1.3011 | 1.3011 |
| 2024-07-26 | 1.3050 | 1.3050 |
| 2024-07-25 | 1.2979 | 1.2979 |
| 2024-07-24 | 1.3128 | 1.3128 |
| 2024-07-23 | 1.3225 | 1.3225 |
| 2024-07-22 | 1.3622 | 1.3622 |
| 2024-07-19 | 1.3633 | 1.3633 |
| 2024-07-18 | 1.3566 | 1.3566 |
| 2024-07-17 | 1.3472 | 1.3472 |
| 2024-07-16 | 1.3608 | 1.3608 |
| 2024-07-15 | 1.3370 | 1.3370 |
| 2024-07-12 | 1.3396 | 1.3396 |
| 2024-07-11 | 1.3379 | 1.3379 |
| 2024-07-10 | 1.3208 | 1.3208 |
| 2024-07-09 | 1.3164 | 1.3164 |
| 2024-07-08 | 1.2816 | 1.2816 |
| 2024-07-05 | 1.2951 | 1.2951 |
| 2024-07-04 | 1.2946 | 1.2946 |
| 2024-07-03 | 1.3065 | 1.3065 |
| 2024-07-02 | 1.3121 | 1.3121 |
| 2024-07-01 | 1.3247 | 1.3247 |
| 2024-06-30 | 1.3136 | 1.3136 |
| 2024-06-28 | 1.3137 | 1.3137 |
| 2024-06-27 | 1.3102 | 1.3102 |
| 2024-06-26 | 1.3285 | 1.3285 |
| 2024-06-25 | 1.3097 | 1.3097 |
| 2024-06-24 | 1.3358 | 1.3358 |
| 2024-06-21 | 1.3585 | 1.3585 |
| 2024-06-20 | 1.3624 | 1.3624 |
| 2024-06-19 | 1.3706 | 1.3706 |
| 2024-06-18 | 1.3787 | 1.3787 |
| 2024-06-17 | 1.3638 | 1.3638 |
| 2024-06-14 | 1.3518 | 1.3518 |
| 2024-06-13 | 1.3446 | 1.3446 |
| 2024-06-12 | 1.3347 | 1.3347 |
| 2024-06-11 | 1.3345 | 1.3345 |
| 2024-06-07 | 1.3275 | 1.3275 |
| 2024-06-06 | 1.3438 | 1.3438 |
| 2024-06-05 | 1.3432 | 1.3432 |
| 2024-06-04 | 1.3496 | 1.3496 |
| 2024-06-03 | 1.3419 | 1.3419 |
| 2024-05-31 | 1.3260 | 1.3260 |
| 2024-05-30 | 1.3325 | 1.3325 |
| 2024-05-29 | 1.3258 | 1.3258 |
| 2024-05-28 | 1.3246 | 1.3246 |
