银河臻优稳健配置混合A(008563)
2024-04-24
1.0565
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0565 | 1.0935 |
| 2024-04-23 | 1.0556 | 1.0926 |
| 2024-04-22 | 1.0563 | 1.0933 |
| 2024-04-19 | 1.0561 | 1.0931 |
| 2024-04-18 | 1.0557 | 1.0927 |
| 2024-04-17 | 1.0548 | 1.0918 |
| 2024-04-16 | 1.0503 | 1.0873 |
| 2024-04-15 | 1.0537 | 1.0907 |
| 2024-04-12 | 1.0512 | 1.0882 |
| 2024-04-11 | 1.0511 | 1.0881 |
| 2024-04-10 | 1.0491 | 1.0861 |
| 2024-04-09 | 1.0508 | 1.0878 |
| 2024-04-08 | 1.0499 | 1.0869 |
| 2024-04-03 | 1.0511 | 1.0881 |
| 2024-04-02 | 1.0496 | 1.0866 |
| 2024-04-01 | 1.0489 | 1.0859 |
| 2024-03-29 | 1.0480 | 1.0850 |
| 2024-03-28 | 1.0450 | 1.0820 |
| 2024-03-27 | 1.0431 | 1.0801 |
| 2024-03-26 | 1.0461 | 1.0831 |
| 2024-03-25 | 1.0460 | 1.0830 |
| 2024-03-22 | 1.0483 | 1.0853 |
| 2024-03-21 | 1.0500 | 1.0870 |
| 2024-03-20 | 1.0502 | 1.0872 |
| 2024-03-19 | 1.0509 | 1.0879 |
| 2024-03-18 | 1.0497 | 1.0867 |
| 2024-03-15 | 1.0468 | 1.0838 |
| 2024-03-14 | 1.0444 | 1.0814 |
| 2024-03-13 | 1.0471 | 1.0841 |
| 2024-03-12 | 1.0472 | 1.0842 |
| 2024-03-11 | 1.0484 | 1.0854 |
| 2024-03-08 | 1.0474 | 1.0844 |
| 2024-03-07 | 1.0466 | 1.0836 |
| 2024-03-06 | 1.0481 | 1.0851 |
| 2024-03-05 | 1.0474 | 1.0844 |
| 2024-03-04 | 1.0477 | 1.0847 |
| 2024-03-01 | 1.0466 | 1.0836 |
| 2024-02-29 | 1.0472 | 1.0842 |
| 2024-02-28 | 1.0428 | 1.0798 |
| 2024-02-27 | 1.0462 | 1.0832 |
| 2024-02-26 | 1.0436 | 1.0806 |
| 2024-02-23 | 1.0424 | 1.0794 |
| 2024-02-22 | 1.0414 | 1.0784 |
| 2024-02-21 | 1.0400 | 1.0770 |
| 2024-02-20 | 1.0390 | 1.0760 |
| 2024-02-19 | 1.0374 | 1.0744 |
| 2024-02-08 | 1.0370 | 1.0740 |
| 2024-02-07 | 1.0356 | 1.0726 |
| 2024-02-06 | 1.0300 | 1.0670 |
| 2024-02-05 | 1.0230 | 1.0600 |
| 2024-02-02 | 1.0226 | 1.0596 |
| 2024-02-01 | 1.0257 | 1.0627 |
| 2024-01-31 | 1.0265 | 1.0635 |
| 2024-01-30 | 1.0286 | 1.0656 |
| 2024-01-29 | 1.0300 | 1.0670 |
| 2024-01-26 | 1.0305 | 1.0675 |
| 2024-01-25 | 1.0322 | 1.0692 |
| 2024-01-24 | 1.0277 | 1.0647 |
| 2024-01-23 | 1.0269 | 1.0639 |
| 2024-01-22 | 1.0253 | 1.0623 |
| 2024-01-19 | 1.0291 | 1.0661 |
| 2024-01-18 | 1.0292 | 1.0662 |
| 2024-01-17 | 1.0287 | 1.0657 |
| 2024-01-16 | 1.0319 | 1.0689 |
| 2024-01-15 | 1.0325 | 1.0695 |
| 2024-01-12 | 1.0327 | 1.0697 |
| 2024-01-11 | 1.0332 | 1.0702 |
| 2024-01-10 | 1.0332 | 1.0702 |
| 2024-01-09 | 1.0330 | 1.0700 |
| 2024-01-08 | 1.0327 | 1.0697 |
| 2024-01-05 | 1.0355 | 1.0725 |
| 2024-01-04 | 1.0368 | 1.0738 |
| 2024-01-03 | 1.0380 | 1.0750 |
| 2024-01-02 | 1.0391 | 1.0761 |
| 2023-12-31 | 1.0405 | 1.0775 |
| 2023-12-29 | 1.0404 | 1.0774 |
| 2023-12-28 | 1.0384 | 1.0754 |
| 2023-12-27 | 1.0346 | 1.0716 |
| 2023-12-26 | 1.0330 | 1.0700 |
| 2023-12-25 | 1.0335 | 1.0705 |
| 2023-12-22 | 1.0315 | 1.0685 |
| 2023-12-21 | 1.0302 | 1.0672 |
| 2023-12-20 | 1.0295 | 1.0665 |
| 2023-12-19 | 1.0313 | 1.0683 |
| 2023-12-18 | 1.0318 | 1.0688 |
| 2023-12-15 | 1.0332 | 1.0702 |
| 2023-12-14 | 1.0336 | 1.0706 |
| 2023-12-13 | 1.0342 | 1.0712 |
| 2023-12-12 | 1.0349 | 1.0719 |
| 2023-12-11 | 1.0346 | 1.0716 |
| 2023-12-08 | 1.0324 | 1.0694 |
| 2023-12-07 | 1.0321 | 1.0691 |
| 2023-12-06 | 1.0333 | 1.0703 |
| 2023-12-05 | 1.0332 | 1.0702 |
| 2023-12-04 | 1.0361 | 1.0731 |
| 2023-12-01 | 1.0375 | 1.0745 |
| 2023-11-30 | 1.0387 | 1.0757 |
| 2023-11-29 | 1.0387 | 1.0757 |
| 2023-11-28 | 1.0394 | 1.0764 |
| 2023-11-27 | 1.0387 | 1.0757 |
| 2023-11-24 | 1.0385 | 1.0755 |
| 2023-11-23 | 1.0397 | 1.0767 |
| 2023-11-22 | 1.0388 | 1.0758 |
| 2023-11-21 | 1.0409 | 1.0779 |
| 2023-11-20 | 1.0415 | 1.0785 |
| 2023-11-17 | 1.0403 | 1.0773 |
| 2023-11-16 | 1.0402 | 1.0772 |
| 2023-11-15 | 1.0419 | 1.0789 |
| 2023-11-14 | 1.0403 | 1.0773 |
| 2023-11-13 | 1.0400 | 1.0770 |
| 2023-11-10 | 1.0387 | 1.0757 |
| 2023-11-09 | 1.0388 | 1.0758 |
| 2023-11-08 | 1.0394 | 1.0764 |
| 2023-11-07 | 1.0400 | 1.0770 |
| 2023-11-06 | 1.0410 | 1.0780 |
| 2023-11-03 | 1.0384 | 1.0754 |
| 2023-11-02 | 1.0363 | 1.0733 |
| 2023-11-01 | 1.0375 | 1.0745 |
| 2023-10-31 | 1.0363 | 1.0733 |
| 2023-10-30 | 1.0369 | 1.0739 |
