银河新动能混合A(007203)
2024-04-18
1.3221
-0.2640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3221 | 1.3221 |
| 2024-04-17 | 1.3256 | 1.3256 |
| 2024-04-16 | 1.2954 | 1.2954 |
| 2024-04-15 | 1.3250 | 1.3250 |
| 2024-04-12 | 1.3119 | 1.3119 |
| 2024-04-11 | 1.3170 | 1.3170 |
| 2024-04-10 | 1.3163 | 1.3163 |
| 2024-04-09 | 1.3440 | 1.3440 |
| 2024-04-08 | 1.3411 | 1.3411 |
| 2024-04-03 | 1.3559 | 1.3559 |
| 2024-04-02 | 1.3717 | 1.3717 |
| 2024-04-01 | 1.3884 | 1.3884 |
| 2024-03-29 | 1.3601 | 1.3601 |
| 2024-03-28 | 1.3559 | 1.3559 |
| 2024-03-27 | 1.3409 | 1.3409 |
| 2024-03-26 | 1.3786 | 1.3786 |
| 2024-03-25 | 1.3793 | 1.3793 |
| 2024-03-22 | 1.4000 | 1.4000 |
| 2024-03-21 | 1.4117 | 1.4117 |
| 2024-03-20 | 1.4183 | 1.4183 |
| 2024-03-19 | 1.4150 | 1.4150 |
| 2024-03-18 | 1.4276 | 1.4276 |
| 2024-03-15 | 1.3975 | 1.3975 |
| 2024-03-14 | 1.3926 | 1.3926 |
| 2024-03-13 | 1.4072 | 1.4072 |
| 2024-03-12 | 1.4172 | 1.4172 |
| 2024-03-11 | 1.4186 | 1.4186 |
| 2024-03-08 | 1.3882 | 1.3882 |
| 2024-03-07 | 1.3558 | 1.3558 |
| 2024-03-06 | 1.3828 | 1.3828 |
| 2024-03-05 | 1.3828 | 1.3828 |
| 2024-03-04 | 1.3849 | 1.3849 |
| 2024-03-01 | 1.3558 | 1.3558 |
| 2024-02-29 | 1.3353 | 1.3353 |
| 2024-02-28 | 1.2903 | 1.2903 |
| 2024-02-27 | 1.3315 | 1.3315 |
| 2024-02-26 | 1.2907 | 1.2907 |
| 2024-02-23 | 1.2873 | 1.2873 |
| 2024-02-22 | 1.2775 | 1.2775 |
| 2024-02-21 | 1.2666 | 1.2666 |
| 2024-02-20 | 1.2648 | 1.2648 |
| 2024-02-19 | 1.2566 | 1.2566 |
| 2024-02-08 | 1.2277 | 1.2277 |
| 2024-02-07 | 1.1994 | 1.1994 |
| 2024-02-06 | 1.1857 | 1.1857 |
| 2024-02-05 | 1.1313 | 1.1313 |
| 2024-02-02 | 1.1400 | 1.1400 |
| 2024-02-01 | 1.1652 | 1.1652 |
| 2024-01-31 | 1.1491 | 1.1491 |
| 2024-01-30 | 1.1669 | 1.1669 |
| 2024-01-29 | 1.1959 | 1.1959 |
| 2024-01-26 | 1.2273 | 1.2273 |
| 2024-01-25 | 1.2566 | 1.2566 |
| 2024-01-24 | 1.2293 | 1.2293 |
| 2024-01-23 | 1.2261 | 1.2261 |
| 2024-01-22 | 1.2154 | 1.2154 |
| 2024-01-19 | 1.2472 | 1.2472 |
| 2024-01-18 | 1.2496 | 1.2496 |
| 2024-01-17 | 1.2284 | 1.2284 |
| 2024-01-16 | 1.2629 | 1.2629 |
| 2024-01-15 | 1.2682 | 1.2682 |
| 2024-01-12 | 1.2700 | 1.2700 |
| 2024-01-11 | 1.2868 | 1.2868 |
| 2024-01-10 | 1.2644 | 1.2644 |
| 2024-01-09 | 1.2803 | 1.2803 |
| 2024-01-08 | 1.2790 | 1.2790 |
| 2024-01-05 | 1.3018 | 1.3018 |
| 2024-01-04 | 1.3231 | 1.3231 |
| 2024-01-03 | 1.3366 | 1.3366 |
| 2024-01-02 | 1.3545 | 1.3545 |
| 2023-12-31 | 1.3773 | 1.3773 |
| 2023-12-29 | 1.3774 | 1.3774 |
| 2023-12-28 | 1.3571 | 1.3571 |
| 2023-12-27 | 1.3210 | 1.3210 |
| 2023-12-26 | 1.3105 | 1.3105 |
| 2023-12-25 | 1.3286 | 1.3286 |
| 2023-12-22 | 1.3248 | 1.3248 |
| 2023-12-21 | 1.3373 | 1.3373 |
| 2023-12-20 | 1.3259 | 1.3259 |
| 2023-12-19 | 1.3450 | 1.3450 |
| 2023-12-18 | 1.3331 | 1.3331 |
| 2023-12-15 | 1.3391 | 1.3391 |
| 2023-12-14 | 1.3481 | 1.3481 |
| 2023-12-13 | 1.3630 | 1.3630 |
| 2023-12-12 | 1.3782 | 1.3782 |
| 2023-12-11 | 1.3824 | 1.3824 |
| 2023-12-08 | 1.3696 | 1.3696 |
| 2023-12-07 | 1.3474 | 1.3474 |
| 2023-12-06 | 1.3573 | 1.3573 |
| 2023-12-05 | 1.3509 | 1.3509 |
| 2023-12-04 | 1.3774 | 1.3774 |
| 2023-12-01 | 1.3809 | 1.3809 |
| 2023-11-30 | 1.3757 | 1.3757 |
| 2023-11-29 | 1.3734 | 1.3734 |
| 2023-11-28 | 1.3779 | 1.3779 |
| 2023-11-27 | 1.3736 | 1.3736 |
| 2023-11-24 | 1.3730 | 1.3730 |
| 2023-11-23 | 1.3902 | 1.3902 |
| 2023-11-22 | 1.3801 | 1.3801 |
| 2023-11-21 | 1.4023 | 1.4023 |
| 2023-11-20 | 1.4097 | 1.4097 |
| 2023-11-17 | 1.4046 | 1.4046 |
| 2023-11-16 | 1.3958 | 1.3958 |
| 2023-11-15 | 1.4179 | 1.4179 |
| 2023-11-14 | 1.4107 | 1.4107 |
| 2023-11-13 | 1.4054 | 1.4054 |
| 2023-11-10 | 1.4002 | 1.4002 |
| 2023-11-09 | 1.4121 | 1.4121 |
| 2023-11-08 | 1.4202 | 1.4202 |
| 2023-11-07 | 1.4169 | 1.4169 |
| 2023-11-06 | 1.4136 | 1.4136 |
| 2023-11-03 | 1.3720 | 1.3720 |
| 2023-11-02 | 1.3507 | 1.3507 |
| 2023-11-01 | 1.3677 | 1.3677 |
| 2023-10-31 | 1.3757 | 1.3757 |
| 2023-10-30 | 1.3914 | 1.3914 |
| 2023-10-27 | 1.3636 | 1.3636 |
| 2023-10-26 | 1.3396 | 1.3396 |
| 2023-10-25 | 1.3452 | 1.3452 |
| 2023-10-24 | 1.3453 | 1.3453 |
