银河核心优势混合A(011629)
2025-04-01
0.6428
0.5947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6428 | 0.6428 |
| 2025-03-31 | 0.6390 | 0.6390 |
| 2025-03-28 | 0.6444 | 0.6444 |
| 2025-03-27 | 0.6521 | 0.6521 |
| 2025-03-26 | 0.6588 | 0.6588 |
| 2025-03-25 | 0.6593 | 0.6593 |
| 2025-03-24 | 0.6697 | 0.6697 |
| 2025-03-21 | 0.6650 | 0.6650 |
| 2025-03-20 | 0.6820 | 0.6820 |
| 2025-03-19 | 0.6930 | 0.6930 |
| 2025-03-18 | 0.7051 | 0.7051 |
| 2025-03-17 | 0.7051 | 0.7051 |
| 2025-03-14 | 0.7080 | 0.7080 |
| 2025-03-13 | 0.6971 | 0.6971 |
| 2025-03-12 | 0.7100 | 0.7100 |
| 2025-03-11 | 0.7014 | 0.7014 |
| 2025-03-10 | 0.6991 | 0.6991 |
| 2025-03-07 | 0.6881 | 0.6881 |
| 2025-03-06 | 0.6932 | 0.6932 |
| 2025-03-05 | 0.6725 | 0.6725 |
| 2025-03-04 | 0.6699 | 0.6699 |
| 2025-03-03 | 0.6679 | 0.6679 |
| 2025-02-28 | 0.6700 | 0.6700 |
| 2025-02-27 | 0.7031 | 0.7031 |
| 2025-02-26 | 0.7129 | 0.7129 |
| 2025-02-25 | 0.6998 | 0.6998 |
| 2025-02-24 | 0.7084 | 0.7084 |
| 2025-02-21 | 0.7012 | 0.7012 |
| 2025-02-20 | 0.6745 | 0.6745 |
| 2025-02-19 | 0.6749 | 0.6749 |
| 2025-02-18 | 0.6520 | 0.6520 |
| 2025-02-17 | 0.6667 | 0.6667 |
| 2025-02-14 | 0.6567 | 0.6567 |
| 2025-02-13 | 0.6553 | 0.6553 |
| 2025-02-12 | 0.6740 | 0.6740 |
| 2025-02-11 | 0.6652 | 0.6652 |
| 2025-02-10 | 0.6707 | 0.6707 |
| 2025-02-07 | 0.6708 | 0.6708 |
| 2025-02-06 | 0.6556 | 0.6556 |
| 2025-02-05 | 0.6415 | 0.6415 |
| 2025-01-27 | 0.6534 | 0.6534 |
| 2025-01-24 | 0.6737 | 0.6737 |
| 2025-01-23 | 0.6628 | 0.6628 |
| 2025-01-22 | 0.6784 | 0.6784 |
| 2025-01-21 | 0.6942 | 0.6942 |
| 2025-01-20 | 0.6833 | 0.6833 |
| 2025-01-17 | 0.6670 | 0.6670 |
| 2025-01-16 | 0.6632 | 0.6632 |
| 2025-01-15 | 0.6627 | 0.6627 |
| 2025-01-14 | 0.6664 | 0.6664 |
| 2025-01-13 | 0.6441 | 0.6441 |
| 2025-01-10 | 0.6483 | 0.6483 |
| 2025-01-09 | 0.6616 | 0.6616 |
| 2025-01-08 | 0.6543 | 0.6543 |
| 2025-01-07 | 0.6489 | 0.6489 |
| 2025-01-06 | 0.6314 | 0.6314 |
| 2025-01-03 | 0.6195 | 0.6195 |
| 2025-01-02 | 0.6327 | 0.6327 |
| 2024-12-31 | 0.6515 | 0.6515 |
| 2024-12-30 | 0.6676 | 0.6676 |
| 2024-12-27 | 0.6603 | 0.6603 |
| 2024-12-26 | 0.6649 | 0.6649 |
| 2024-12-25 | 0.6570 | 0.6570 |
| 2024-12-24 | 0.6640 | 0.6640 |
| 2024-12-23 | 0.6550 | 0.6550 |
| 2024-12-20 | 0.6646 | 0.6646 |
| 2024-12-19 | 0.6572 | 0.6572 |
| 2024-12-18 | 0.6551 | 0.6551 |
| 2024-12-17 | 0.6557 | 0.6557 |
| 2024-12-16 | 0.6644 | 0.6644 |
| 2024-12-13 | 0.6690 | 0.6690 |
| 2024-12-12 | 0.6842 | 0.6842 |
| 2024-12-11 | 0.6781 | 0.6781 |
| 2024-12-10 | 0.6843 | 0.6843 |
| 2024-12-09 | 0.6884 | 0.6884 |
| 2024-12-06 | 0.6948 | 0.6948 |
| 2024-12-05 | 0.7003 | 0.7003 |
| 2024-12-04 | 0.6972 | 0.6972 |
| 2024-12-03 | 0.7183 | 0.7183 |
| 2024-12-02 | 0.7164 | 0.7164 |
| 2024-11-29 | 0.7095 | 0.7095 |
| 2024-11-28 | 0.6974 | 0.6974 |
| 2024-11-27 | 0.6992 | 0.6992 |
| 2024-11-26 | 0.6813 | 0.6813 |
| 2024-11-25 | 0.6887 | 0.6887 |
| 2024-11-22 | 0.6908 | 0.6908 |
| 2024-11-21 | 0.7288 | 0.7288 |
| 2024-11-20 | 0.7272 | 0.7272 |
| 2024-11-19 | 0.7288 | 0.7288 |
| 2024-11-18 | 0.6985 | 0.6985 |
| 2024-11-15 | 0.7175 | 0.7175 |
| 2024-11-14 | 0.7433 | 0.7433 |
| 2024-11-13 | 0.7691 | 0.7691 |
| 2024-11-12 | 0.7633 | 0.7633 |
| 2024-11-11 | 0.7687 | 0.7687 |
| 2024-11-08 | 0.7376 | 0.7376 |
| 2024-11-07 | 0.7315 | 0.7315 |
| 2024-11-06 | 0.7470 | 0.7470 |
| 2024-11-05 | 0.7492 | 0.7492 |
| 2024-11-04 | 0.7367 | 0.7367 |
| 2024-11-01 | 0.7289 | 0.7289 |
| 2024-10-31 | 0.7517 | 0.7517 |
| 2024-10-30 | 0.7243 | 0.7243 |
| 2024-10-29 | 0.7138 | 0.7138 |
| 2024-10-28 | 0.7301 | 0.7301 |
| 2024-10-25 | 0.7397 | 0.7397 |
| 2024-10-24 | 0.7071 | 0.7071 |
| 2024-10-23 | 0.7240 | 0.7240 |
| 2024-10-22 | 0.7097 | 0.7097 |
| 2024-10-21 | 0.7084 | 0.7084 |
| 2024-10-18 | 0.6930 | 0.6930 |
| 2024-10-17 | 0.6474 | 0.6474 |
| 2024-10-16 | 0.6467 | 0.6467 |
| 2024-10-15 | 0.6654 | 0.6654 |
| 2024-10-14 | 0.6860 | 0.6860 |
| 2024-10-11 | 0.6759 | 0.6759 |
| 2024-10-10 | 0.6970 | 0.6970 |
| 2024-10-09 | 0.7012 | 0.7012 |
| 2024-10-08 | 0.7915 | 0.7915 |
