银河核心优势混合A(011629)
2024-04-26
0.6253
2.2400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6116 | 0.6116 |
| 2024-04-24 | 0.6069 | 0.6069 |
| 2024-04-23 | 0.6060 | 0.6060 |
| 2024-04-22 | 0.6154 | 0.6154 |
| 2024-04-19 | 0.6201 | 0.6201 |
| 2024-04-18 | 0.6325 | 0.6325 |
| 2024-04-17 | 0.6339 | 0.6339 |
| 2024-04-16 | 0.6251 | 0.6251 |
| 2024-04-15 | 0.6350 | 0.6350 |
| 2024-04-12 | 0.6300 | 0.6300 |
| 2024-04-11 | 0.6329 | 0.6329 |
| 2024-04-10 | 0.6282 | 0.6282 |
| 2024-04-09 | 0.6351 | 0.6351 |
| 2024-04-08 | 0.6361 | 0.6361 |
| 2024-04-03 | 0.6429 | 0.6429 |
| 2024-04-02 | 0.6493 | 0.6493 |
| 2024-04-01 | 0.6493 | 0.6493 |
| 2024-03-29 | 0.6375 | 0.6375 |
| 2024-03-28 | 0.6342 | 0.6342 |
| 2024-03-27 | 0.6288 | 0.6288 |
| 2024-03-26 | 0.6476 | 0.6476 |
| 2024-03-25 | 0.6472 | 0.6472 |
| 2024-03-22 | 0.6480 | 0.6480 |
| 2024-03-21 | 0.6582 | 0.6582 |
| 2024-03-20 | 0.6670 | 0.6670 |
| 2024-03-19 | 0.6650 | 0.6650 |
| 2024-03-18 | 0.6755 | 0.6755 |
| 2024-03-15 | 0.6610 | 0.6610 |
| 2024-03-14 | 0.6672 | 0.6672 |
| 2024-03-13 | 0.6762 | 0.6762 |
| 2024-03-12 | 0.6807 | 0.6807 |
| 2024-03-11 | 0.6887 | 0.6887 |
| 2024-03-08 | 0.6720 | 0.6720 |
| 2024-03-07 | 0.6453 | 0.6453 |
| 2024-03-06 | 0.6568 | 0.6568 |
| 2024-03-05 | 0.6427 | 0.6427 |
| 2024-03-04 | 0.6515 | 0.6515 |
| 2024-03-01 | 0.6392 | 0.6392 |
| 2024-02-29 | 0.6358 | 0.6358 |
| 2024-02-28 | 0.6218 | 0.6218 |
| 2024-02-27 | 0.6341 | 0.6341 |
| 2024-02-26 | 0.6210 | 0.6210 |
| 2024-02-23 | 0.6263 | 0.6263 |
| 2024-02-22 | 0.6207 | 0.6207 |
| 2024-02-21 | 0.6157 | 0.6157 |
| 2024-02-20 | 0.6140 | 0.6140 |
| 2024-02-19 | 0.6129 | 0.6129 |
| 2024-02-08 | 0.5967 | 0.5967 |
| 2024-02-07 | 0.5940 | 0.5940 |
| 2024-02-06 | 0.5860 | 0.5860 |
| 2024-02-05 | 0.5641 | 0.5641 |
| 2024-02-02 | 0.5675 | 0.5675 |
| 2024-02-01 | 0.5787 | 0.5787 |
| 2024-01-31 | 0.5751 | 0.5751 |
| 2024-01-30 | 0.5819 | 0.5819 |
| 2024-01-29 | 0.5907 | 0.5907 |
| 2024-01-26 | 0.6153 | 0.6153 |
| 2024-01-25 | 0.6229 | 0.6229 |
| 2024-01-24 | 0.6184 | 0.6184 |
| 2024-01-23 | 0.6233 | 0.6233 |
| 2024-01-22 | 0.6138 | 0.6138 |
| 2024-01-19 | 0.6333 | 0.6333 |
| 2024-01-18 | 0.6530 | 0.6530 |
| 2024-01-17 | 0.6472 | 0.6472 |
| 2024-01-16 | 0.6627 | 0.6627 |
| 2024-01-15 | 0.6617 | 0.6617 |
| 2024-01-12 | 0.6627 | 0.6627 |
| 2024-01-11 | 0.6638 | 0.6638 |
| 2024-01-10 | 0.6558 | 0.6558 |
| 2024-01-09 | 0.6541 | 0.6541 |
| 2024-01-08 | 0.6518 | 0.6518 |
| 2024-01-05 | 0.6584 | 0.6584 |
| 2024-01-04 | 0.6710 | 0.6710 |
| 2024-01-03 | 0.6727 | 0.6727 |
| 2024-01-02 | 0.6785 | 0.6785 |
| 2023-12-31 | 0.6894 | 0.6894 |
| 2023-12-29 | 0.6895 | 0.6895 |
| 2023-12-28 | 0.6853 | 0.6853 |
| 2023-12-27 | 0.6633 | 0.6633 |
| 2023-12-26 | 0.6631 | 0.6631 |
| 2023-12-25 | 0.6683 | 0.6683 |
| 2023-12-22 | 0.6645 | 0.6645 |
| 2023-12-21 | 0.6675 | 0.6675 |
| 2023-12-20 | 0.6641 | 0.6641 |
| 2023-12-19 | 0.6720 | 0.6720 |
| 2023-12-18 | 0.6678 | 0.6678 |
| 2023-12-15 | 0.6723 | 0.6723 |
| 2023-12-14 | 0.6737 | 0.6737 |
| 2023-12-13 | 0.6779 | 0.6779 |
| 2023-12-12 | 0.6844 | 0.6844 |
| 2023-12-11 | 0.6829 | 0.6829 |
| 2023-12-08 | 0.6767 | 0.6767 |
| 2023-12-07 | 0.6738 | 0.6738 |
| 2023-12-06 | 0.6796 | 0.6796 |
| 2023-12-05 | 0.6777 | 0.6777 |
| 2023-12-04 | 0.6887 | 0.6887 |
| 2023-12-01 | 0.6939 | 0.6939 |
| 2023-11-30 | 0.6971 | 0.6971 |
| 2023-11-29 | 0.6996 | 0.6996 |
| 2023-11-28 | 0.6962 | 0.6962 |
| 2023-11-27 | 0.6951 | 0.6951 |
| 2023-11-24 | 0.6924 | 0.6924 |
| 2023-11-23 | 0.7024 | 0.7024 |
| 2023-11-22 | 0.6991 | 0.6991 |
| 2023-11-21 | 0.7092 | 0.7092 |
| 2023-11-20 | 0.7167 | 0.7167 |
| 2023-11-17 | 0.7135 | 0.7135 |
| 2023-11-16 | 0.7122 | 0.7122 |
| 2023-11-15 | 0.7248 | 0.7248 |
| 2023-11-14 | 0.7168 | 0.7168 |
| 2023-11-13 | 0.7089 | 0.7089 |
| 2023-11-10 | 0.7063 | 0.7063 |
| 2023-11-09 | 0.7089 | 0.7089 |
| 2023-11-08 | 0.7106 | 0.7106 |
| 2023-11-07 | 0.7141 | 0.7141 |
| 2023-11-06 | 0.7142 | 0.7142 |
| 2023-11-03 | 0.6983 | 0.6983 |
| 2023-11-02 | 0.6854 | 0.6854 |
| 2023-11-01 | 0.6958 | 0.6958 |
| 2023-10-31 | 0.6945 | 0.6945 |
