银河臻优稳健配置混合C(008564)
2024-11-20
1.0783
0.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0783 | 1.1153 |
| 2024-11-19 | 1.0774 | 1.1144 |
| 2024-11-18 | 1.0757 | 1.1127 |
| 2024-11-15 | 1.0770 | 1.1140 |
| 2024-11-14 | 1.0798 | 1.1168 |
| 2024-11-13 | 1.0839 | 1.1209 |
| 2024-11-12 | 1.0831 | 1.1201 |
| 2024-11-11 | 1.0857 | 1.1227 |
| 2024-11-08 | 1.0842 | 1.1212 |
| 2024-11-07 | 1.0844 | 1.1214 |
| 2024-11-06 | 1.0820 | 1.1190 |
| 2024-11-05 | 1.0828 | 1.1198 |
| 2024-11-04 | 1.0777 | 1.1147 |
| 2024-11-01 | 1.0746 | 1.1116 |
| 2024-10-31 | 1.0750 | 1.1120 |
| 2024-10-30 | 1.0750 | 1.1120 |
| 2024-10-29 | 1.0757 | 1.1127 |
| 2024-10-28 | 1.0769 | 1.1139 |
| 2024-10-25 | 1.0744 | 1.1114 |
| 2024-10-24 | 1.0744 | 1.1114 |
| 2024-10-23 | 1.0772 | 1.1142 |
| 2024-10-22 | 1.0778 | 1.1148 |
| 2024-10-21 | 1.0776 | 1.1146 |
| 2024-10-18 | 1.0760 | 1.1130 |
| 2024-10-17 | 1.0702 | 1.1072 |
| 2024-10-16 | 1.0709 | 1.1079 |
| 2024-10-15 | 1.0713 | 1.1083 |
| 2024-10-14 | 1.0753 | 1.1123 |
| 2024-10-11 | 1.0697 | 1.1067 |
| 2024-10-10 | 1.0748 | 1.1118 |
| 2024-10-09 | 1.0712 | 1.1082 |
| 2024-10-08 | 1.0892 | 1.1262 |
| 2024-09-30 | 1.0778 | 1.1148 |
| 2024-09-27 | 1.0633 | 1.1003 |
| 2024-09-26 | 1.0582 | 1.0952 |
| 2024-09-25 | 1.0528 | 1.0898 |
| 2024-09-24 | 1.0501 | 1.0871 |
| 2024-09-23 | 1.0444 | 1.0814 |
| 2024-09-20 | 1.0443 | 1.0813 |
| 2024-09-19 | 1.0447 | 1.0817 |
| 2024-09-18 | 1.0434 | 1.0804 |
| 2024-09-13 | 1.0427 | 1.0797 |
| 2024-09-12 | 1.0433 | 1.0803 |
| 2024-09-11 | 1.0428 | 1.0798 |
| 2024-09-10 | 1.0440 | 1.0810 |
| 2024-09-09 | 1.0436 | 1.0806 |
| 2024-09-06 | 1.0450 | 1.0820 |
| 2024-09-05 | 1.0476 | 1.0846 |
| 2024-09-04 | 1.0472 | 1.0842 |
| 2024-09-03 | 1.0474 | 1.0844 |
| 2024-09-02 | 1.0458 | 1.0828 |
| 2024-08-30 | 1.0476 | 1.0846 |
| 2024-08-29 | 1.0440 | 1.0810 |
| 2024-08-28 | 1.0432 | 1.0802 |
| 2024-08-27 | 1.0431 | 1.0801 |
| 2024-08-26 | 1.0461 | 1.0831 |
| 2024-08-23 | 1.0477 | 1.0847 |
| 2024-08-22 | 1.0471 | 1.0841 |
| 2024-08-21 | 1.0476 | 1.0846 |
| 2024-08-20 | 1.0490 | 1.0860 |
| 2024-08-19 | 1.0520 | 1.0890 |
| 2024-08-16 | 1.0509 | 1.0879 |
| 2024-08-15 | 1.0513 | 1.0883 |
| 2024-08-14 | 1.0517 | 1.0887 |
| 2024-08-13 | 1.0535 | 1.0905 |
| 2024-08-12 | 1.0521 | 1.0891 |
| 2024-08-09 | 1.0540 | 1.0910 |
| 2024-08-08 | 1.0551 | 1.0921 |
| 2024-08-07 | 1.0568 | 1.0938 |
| 2024-08-06 | 1.0553 | 1.0923 |
| 2024-08-05 | 1.0543 | 1.0913 |
| 2024-08-02 | 1.0580 | 1.0950 |
| 2024-08-01 | 1.0599 | 1.0969 |
| 2024-07-31 | 1.0600 | 1.0970 |
| 2024-07-30 | 1.0559 | 1.0929 |
| 2024-07-29 | 1.0571 | 1.0941 |
| 2024-07-26 | 1.0574 | 1.0944 |
| 2024-07-25 | 1.0542 | 1.0912 |
| 2024-07-24 | 1.0544 | 1.0914 |
| 2024-07-23 | 1.0550 | 1.0920 |
| 2024-07-22 | 1.0592 | 1.0962 |
| 2024-07-19 | 1.0592 | 1.0962 |
| 2024-07-18 | 1.0581 | 1.0951 |
| 2024-07-17 | 1.0568 | 1.0938 |
| 2024-07-16 | 1.0590 | 1.0960 |
| 2024-07-15 | 1.0577 | 1.0947 |
| 2024-07-12 | 1.0589 | 1.0959 |
| 2024-07-11 | 1.0603 | 1.0973 |
| 2024-07-10 | 1.0582 | 1.0952 |
| 2024-07-09 | 1.0600 | 1.0970 |
| 2024-07-08 | 1.0560 | 1.0930 |
| 2024-07-05 | 1.0566 | 1.0936 |
| 2024-07-04 | 1.0567 | 1.0937 |
| 2024-07-03 | 1.0582 | 1.0952 |
| 2024-07-02 | 1.0599 | 1.0969 |
| 2024-07-01 | 1.0624 | 1.0994 |
| 2024-06-30 | 1.0623 | 1.0993 |
| 2024-06-28 | 1.0622 | 1.0992 |
| 2024-06-27 | 1.0584 | 1.0954 |
| 2024-06-26 | 1.0602 | 1.0972 |
| 2024-06-25 | 1.0581 | 1.0951 |
| 2024-06-24 | 1.0591 | 1.0961 |
| 2024-06-21 | 1.0604 | 1.0974 |
| 2024-06-20 | 1.0606 | 1.0976 |
| 2024-06-19 | 1.0627 | 1.0997 |
| 2024-06-18 | 1.0642 | 1.1012 |
| 2024-06-17 | 1.0637 | 1.1007 |
| 2024-06-14 | 1.0624 | 1.0994 |
| 2024-06-13 | 1.0616 | 1.0986 |
| 2024-06-12 | 1.0614 | 1.0984 |
| 2024-06-11 | 1.0609 | 1.0979 |
| 2024-06-07 | 1.0607 | 1.0977 |
| 2024-06-06 | 1.0610 | 1.0980 |
| 2024-06-05 | 1.0617 | 1.0987 |
| 2024-06-04 | 1.0618 | 1.0988 |
| 2024-06-03 | 1.0588 | 1.0958 |
| 2024-05-31 | 1.0589 | 1.0959 |
| 2024-05-30 | 1.0588 | 1.0958 |
| 2024-05-29 | 1.0589 | 1.0959 |
| 2024-05-28 | 1.0590 | 1.0960 |
