银河臻优稳健配置混合C(008564)
2024-04-23
1.0514
-0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0514 | 1.0884 |
| 2024-04-22 | 1.0522 | 1.0892 |
| 2024-04-19 | 1.0519 | 1.0889 |
| 2024-04-18 | 1.0516 | 1.0886 |
| 2024-04-17 | 1.0506 | 1.0876 |
| 2024-04-16 | 1.0462 | 1.0832 |
| 2024-04-15 | 1.0496 | 1.0866 |
| 2024-04-12 | 1.0471 | 1.0841 |
| 2024-04-11 | 1.0470 | 1.0840 |
| 2024-04-10 | 1.0451 | 1.0821 |
| 2024-04-09 | 1.0467 | 1.0837 |
| 2024-04-08 | 1.0458 | 1.0828 |
| 2024-04-03 | 1.0471 | 1.0841 |
| 2024-04-02 | 1.0455 | 1.0825 |
| 2024-04-01 | 1.0448 | 1.0818 |
| 2024-03-29 | 1.0440 | 1.0810 |
| 2024-03-28 | 1.0409 | 1.0779 |
| 2024-03-27 | 1.0391 | 1.0761 |
| 2024-03-26 | 1.0421 | 1.0791 |
| 2024-03-25 | 1.0420 | 1.0790 |
| 2024-03-22 | 1.0443 | 1.0813 |
| 2024-03-21 | 1.0460 | 1.0830 |
| 2024-03-20 | 1.0462 | 1.0832 |
| 2024-03-19 | 1.0469 | 1.0839 |
| 2024-03-18 | 1.0457 | 1.0827 |
| 2024-03-15 | 1.0428 | 1.0798 |
| 2024-03-14 | 1.0404 | 1.0774 |
| 2024-03-13 | 1.0431 | 1.0801 |
| 2024-03-12 | 1.0432 | 1.0802 |
| 2024-03-11 | 1.0444 | 1.0814 |
| 2024-03-08 | 1.0434 | 1.0804 |
| 2024-03-07 | 1.0426 | 1.0796 |
| 2024-03-06 | 1.0441 | 1.0811 |
| 2024-03-05 | 1.0435 | 1.0805 |
| 2024-03-04 | 1.0437 | 1.0807 |
| 2024-03-01 | 1.0426 | 1.0796 |
| 2024-02-29 | 1.0433 | 1.0803 |
| 2024-02-28 | 1.0389 | 1.0759 |
| 2024-02-27 | 1.0422 | 1.0792 |
| 2024-02-26 | 1.0396 | 1.0766 |
| 2024-02-23 | 1.0385 | 1.0755 |
| 2024-02-22 | 1.0374 | 1.0744 |
| 2024-02-21 | 1.0361 | 1.0731 |
| 2024-02-20 | 1.0351 | 1.0721 |
| 2024-02-19 | 1.0335 | 1.0705 |
| 2024-02-08 | 1.0331 | 1.0701 |
| 2024-02-07 | 1.0317 | 1.0687 |
| 2024-02-06 | 1.0262 | 1.0632 |
| 2024-02-05 | 1.0192 | 1.0562 |
| 2024-02-02 | 1.0188 | 1.0558 |
| 2024-02-01 | 1.0219 | 1.0589 |
| 2024-01-31 | 1.0227 | 1.0597 |
| 2024-01-30 | 1.0248 | 1.0618 |
| 2024-01-29 | 1.0262 | 1.0632 |
| 2024-01-26 | 1.0267 | 1.0637 |
| 2024-01-25 | 1.0283 | 1.0653 |
| 2024-01-24 | 1.0239 | 1.0609 |
| 2024-01-23 | 1.0231 | 1.0601 |
| 2024-01-22 | 1.0215 | 1.0585 |
| 2024-01-19 | 1.0253 | 1.0623 |
| 2024-01-18 | 1.0254 | 1.0624 |
| 2024-01-17 | 1.0249 | 1.0619 |
| 2024-01-16 | 1.0281 | 1.0651 |
| 2024-01-15 | 1.0287 | 1.0657 |
| 2024-01-12 | 1.0289 | 1.0659 |
| 2024-01-11 | 1.0295 | 1.0665 |
| 2024-01-10 | 1.0294 | 1.0664 |
| 2024-01-09 | 1.0293 | 1.0663 |
| 2024-01-08 | 1.0289 | 1.0659 |
| 2024-01-05 | 1.0317 | 1.0687 |
| 2024-01-04 | 1.0331 | 1.0701 |
| 2024-01-03 | 1.0342 | 1.0712 |
| 2024-01-02 | 1.0353 | 1.0723 |
| 2023-12-31 | 1.0368 | 1.0738 |
| 2023-12-29 | 1.0367 | 1.0737 |
| 2023-12-28 | 1.0347 | 1.0717 |
| 2023-12-27 | 1.0309 | 1.0679 |
| 2023-12-26 | 1.0293 | 1.0663 |
| 2023-12-25 | 1.0298 | 1.0668 |
| 2023-12-22 | 1.0278 | 1.0648 |
| 2023-12-21 | 1.0265 | 1.0635 |
| 2023-12-20 | 1.0258 | 1.0628 |
| 2023-12-19 | 1.0276 | 1.0646 |
| 2023-12-18 | 1.0281 | 1.0651 |
| 2023-12-15 | 1.0295 | 1.0665 |
| 2023-12-14 | 1.0299 | 1.0669 |
| 2023-12-13 | 1.0305 | 1.0675 |
| 2023-12-12 | 1.0312 | 1.0682 |
| 2023-12-11 | 1.0309 | 1.0679 |
| 2023-12-08 | 1.0287 | 1.0657 |
| 2023-12-07 | 1.0285 | 1.0655 |
| 2023-12-06 | 1.0296 | 1.0666 |
| 2023-12-05 | 1.0295 | 1.0665 |
| 2023-12-04 | 1.0324 | 1.0694 |
| 2023-12-01 | 1.0338 | 1.0708 |
| 2023-11-30 | 1.0351 | 1.0721 |
| 2023-11-29 | 1.0350 | 1.0720 |
| 2023-11-28 | 1.0358 | 1.0728 |
| 2023-11-27 | 1.0350 | 1.0720 |
| 2023-11-24 | 1.0349 | 1.0719 |
| 2023-11-23 | 1.0361 | 1.0731 |
| 2023-11-22 | 1.0351 | 1.0721 |
| 2023-11-21 | 1.0372 | 1.0742 |
| 2023-11-20 | 1.0379 | 1.0749 |
| 2023-11-17 | 1.0367 | 1.0737 |
| 2023-11-16 | 1.0366 | 1.0736 |
| 2023-11-15 | 1.0382 | 1.0752 |
| 2023-11-14 | 1.0367 | 1.0737 |
| 2023-11-13 | 1.0364 | 1.0734 |
| 2023-11-10 | 1.0351 | 1.0721 |
| 2023-11-09 | 1.0352 | 1.0722 |
| 2023-11-08 | 1.0358 | 1.0728 |
| 2023-11-07 | 1.0364 | 1.0734 |
| 2023-11-06 | 1.0373 | 1.0743 |
| 2023-11-03 | 1.0348 | 1.0718 |
| 2023-11-02 | 1.0327 | 1.0697 |
| 2023-11-01 | 1.0340 | 1.0710 |
| 2023-10-31 | 1.0328 | 1.0698 |
| 2023-10-30 | 1.0333 | 1.0703 |
