银河产业动力混合A(010898)
2025-02-14
0.8817
0.7888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8817 | 0.8817 |
| 2025-02-13 | 0.8748 | 0.8748 |
| 2025-02-12 | 0.8957 | 0.8957 |
| 2025-02-11 | 0.8771 | 0.8771 |
| 2025-02-10 | 0.8830 | 0.8830 |
| 2025-02-07 | 0.8782 | 0.8782 |
| 2025-02-06 | 0.8730 | 0.8730 |
| 2025-02-05 | 0.8488 | 0.8488 |
| 2025-01-27 | 0.8371 | 0.8371 |
| 2025-01-24 | 0.8640 | 0.8640 |
| 2025-01-23 | 0.8482 | 0.8482 |
| 2025-01-22 | 0.8581 | 0.8581 |
| 2025-01-21 | 0.8524 | 0.8524 |
| 2025-01-20 | 0.8455 | 0.8455 |
| 2025-01-17 | 0.8432 | 0.8432 |
| 2025-01-16 | 0.8249 | 0.8249 |
| 2025-01-15 | 0.8293 | 0.8293 |
| 2025-01-14 | 0.8345 | 0.8345 |
| 2025-01-13 | 0.8095 | 0.8095 |
| 2025-01-10 | 0.8124 | 0.8124 |
| 2025-01-09 | 0.8224 | 0.8224 |
| 2025-01-08 | 0.8131 | 0.8131 |
| 2025-01-07 | 0.8144 | 0.8144 |
| 2025-01-06 | 0.7905 | 0.7905 |
| 2025-01-03 | 0.7913 | 0.7913 |
| 2025-01-02 | 0.8034 | 0.8034 |
| 2024-12-31 | 0.8323 | 0.8323 |
| 2024-12-30 | 0.8541 | 0.8541 |
| 2024-12-27 | 0.8546 | 0.8546 |
| 2024-12-26 | 0.8581 | 0.8581 |
| 2024-12-25 | 0.8462 | 0.8462 |
| 2024-12-24 | 0.8460 | 0.8460 |
| 2024-12-23 | 0.8310 | 0.8310 |
| 2024-12-20 | 0.8360 | 0.8360 |
| 2024-12-19 | 0.8194 | 0.8194 |
| 2024-12-18 | 0.8100 | 0.8100 |
| 2024-12-17 | 0.8052 | 0.8052 |
| 2024-12-16 | 0.8043 | 0.8043 |
| 2024-12-13 | 0.8188 | 0.8188 |
| 2024-12-12 | 0.8358 | 0.8358 |
| 2024-12-11 | 0.8280 | 0.8280 |
| 2024-12-10 | 0.8316 | 0.8316 |
| 2024-12-09 | 0.8273 | 0.8273 |
| 2024-12-06 | 0.8311 | 0.8311 |
| 2024-12-05 | 0.8203 | 0.8203 |
| 2024-12-04 | 0.8173 | 0.8173 |
| 2024-12-03 | 0.8204 | 0.8204 |
| 2024-12-02 | 0.8296 | 0.8296 |
| 2024-11-29 | 0.8224 | 0.8224 |
| 2024-11-28 | 0.8090 | 0.8090 |
| 2024-11-27 | 0.8123 | 0.8123 |
| 2024-11-26 | 0.7914 | 0.7914 |
| 2024-11-25 | 0.7972 | 0.7972 |
| 2024-11-22 | 0.8086 | 0.8086 |
| 2024-11-21 | 0.8367 | 0.8367 |
| 2024-11-20 | 0.8384 | 0.8384 |
| 2024-11-19 | 0.8359 | 0.8359 |
| 2024-11-18 | 0.8136 | 0.8136 |
| 2024-11-15 | 0.8274 | 0.8274 |
| 2024-11-14 | 0.8567 | 0.8567 |
| 2024-11-13 | 0.8869 | 0.8869 |
| 2024-11-12 | 0.8836 | 0.8836 |
| 2024-11-11 | 0.8977 | 0.8977 |
| 2024-11-08 | 0.8603 | 0.8603 |
| 2024-11-07 | 0.8547 | 0.8547 |
| 2024-11-06 | 0.8382 | 0.8382 |
| 2024-11-05 | 0.8395 | 0.8395 |
| 2024-11-04 | 0.8098 | 0.8098 |
| 2024-11-01 | 0.7902 | 0.7902 |
| 2024-10-31 | 0.8085 | 0.8085 |
| 2024-10-30 | 0.8002 | 0.8002 |
| 2024-10-29 | 0.8117 | 0.8117 |
| 2024-10-28 | 0.8151 | 0.8151 |
| 2024-10-25 | 0.8174 | 0.8174 |
| 2024-10-24 | 0.8091 | 0.8091 |
| 2024-10-23 | 0.8168 | 0.8168 |
| 2024-10-22 | 0.8249 | 0.8249 |
| 2024-10-21 | 0.8289 | 0.8289 |
| 2024-10-18 | 0.8238 | 0.8238 |
| 2024-10-17 | 0.7656 | 0.7656 |
| 2024-10-16 | 0.7644 | 0.7644 |
| 2024-10-15 | 0.7743 | 0.7743 |
| 2024-10-14 | 0.7911 | 0.7911 |
| 2024-10-11 | 0.7718 | 0.7718 |
| 2024-10-10 | 0.8086 | 0.8086 |
| 2024-10-09 | 0.8269 | 0.8269 |
| 2024-10-08 | 0.8761 | 0.8761 |
| 2024-09-30 | 0.7865 | 0.7865 |
| 2024-09-27 | 0.7054 | 0.7054 |
| 2024-09-26 | 0.6679 | 0.6679 |
| 2024-09-25 | 0.6487 | 0.6487 |
| 2024-09-24 | 0.6456 | 0.6456 |
| 2024-09-23 | 0.6203 | 0.6203 |
| 2024-09-20 | 0.6228 | 0.6228 |
| 2024-09-19 | 0.6254 | 0.6254 |
| 2024-09-18 | 0.6248 | 0.6248 |
| 2024-09-13 | 0.6265 | 0.6265 |
| 2024-09-12 | 0.6282 | 0.6282 |
| 2024-09-11 | 0.6321 | 0.6321 |
| 2024-09-10 | 0.6313 | 0.6313 |
| 2024-09-09 | 0.6246 | 0.6246 |
| 2024-09-06 | 0.6269 | 0.6269 |
| 2024-09-05 | 0.6377 | 0.6377 |
| 2024-09-04 | 0.6348 | 0.6348 |
| 2024-09-03 | 0.6399 | 0.6399 |
| 2024-09-02 | 0.6313 | 0.6313 |
| 2024-08-30 | 0.6462 | 0.6462 |
| 2024-08-29 | 0.6302 | 0.6302 |
| 2024-08-28 | 0.6252 | 0.6252 |
| 2024-08-27 | 0.6242 | 0.6242 |
| 2024-08-26 | 0.6291 | 0.6291 |
| 2024-08-23 | 0.6325 | 0.6325 |
| 2024-08-22 | 0.6330 | 0.6330 |
| 2024-08-21 | 0.6382 | 0.6382 |
| 2024-08-20 | 0.6389 | 0.6389 |
