银河成长优选一年持有混合A(013665)
2024-04-30
0.6800
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6800 | 0.6800 |
| 2024-04-29 | 0.6794 | 0.6794 |
| 2024-04-26 | 0.6712 | 0.6712 |
| 2024-04-25 | 0.6633 | 0.6633 |
| 2024-04-24 | 0.6645 | 0.6645 |
| 2024-04-23 | 0.6620 | 0.6620 |
| 2024-04-22 | 0.6625 | 0.6625 |
| 2024-04-19 | 0.6565 | 0.6565 |
| 2024-04-18 | 0.6611 | 0.6611 |
| 2024-04-17 | 0.6598 | 0.6598 |
| 2024-04-16 | 0.6523 | 0.6523 |
| 2024-04-15 | 0.6610 | 0.6610 |
| 2024-04-12 | 0.6484 | 0.6484 |
| 2024-04-11 | 0.6500 | 0.6500 |
| 2024-04-10 | 0.6493 | 0.6493 |
| 2024-04-09 | 0.6551 | 0.6551 |
| 2024-04-08 | 0.6559 | 0.6559 |
| 2024-04-03 | 0.6651 | 0.6651 |
| 2024-04-02 | 0.6648 | 0.6648 |
| 2024-04-01 | 0.6685 | 0.6685 |
| 2024-03-29 | 0.6609 | 0.6609 |
| 2024-03-28 | 0.6570 | 0.6570 |
| 2024-03-27 | 0.6549 | 0.6549 |
| 2024-03-26 | 0.6613 | 0.6613 |
| 2024-03-25 | 0.6595 | 0.6595 |
| 2024-03-22 | 0.6625 | 0.6625 |
| 2024-03-21 | 0.6678 | 0.6678 |
| 2024-03-20 | 0.6663 | 0.6663 |
| 2024-03-19 | 0.6663 | 0.6663 |
| 2024-03-18 | 0.6689 | 0.6689 |
| 2024-03-15 | 0.6622 | 0.6622 |
| 2024-03-14 | 0.6604 | 0.6604 |
| 2024-03-13 | 0.6629 | 0.6629 |
| 2024-03-12 | 0.6669 | 0.6669 |
| 2024-03-11 | 0.6647 | 0.6647 |
| 2024-03-08 | 0.6562 | 0.6562 |
| 2024-03-07 | 0.6517 | 0.6517 |
| 2024-03-06 | 0.6564 | 0.6564 |
| 2024-03-05 | 0.6598 | 0.6598 |
| 2024-03-04 | 0.6581 | 0.6581 |
| 2024-03-01 | 0.6561 | 0.6561 |
| 2024-02-29 | 0.6546 | 0.6546 |
| 2024-02-28 | 0.6420 | 0.6420 |
| 2024-02-27 | 0.6508 | 0.6508 |
| 2024-02-26 | 0.6427 | 0.6427 |
| 2024-02-23 | 0.6431 | 0.6431 |
| 2024-02-22 | 0.6445 | 0.6445 |
| 2024-02-21 | 0.6403 | 0.6403 |
| 2024-02-20 | 0.6382 | 0.6382 |
| 2024-02-19 | 0.6403 | 0.6403 |
| 2024-02-08 | 0.6379 | 0.6379 |
| 2024-02-07 | 0.6319 | 0.6319 |
| 2024-02-06 | 0.6173 | 0.6173 |
| 2024-02-05 | 0.5954 | 0.5954 |
| 2024-02-02 | 0.5987 | 0.5987 |
| 2024-02-01 | 0.6060 | 0.6060 |
| 2024-01-31 | 0.6051 | 0.6051 |
| 2024-01-30 | 0.6156 | 0.6156 |
| 2024-01-29 | 0.6286 | 0.6286 |
| 2024-01-26 | 0.6347 | 0.6347 |
| 2024-01-25 | 0.6410 | 0.6410 |
| 2024-01-24 | 0.6281 | 0.6281 |
| 2024-01-23 | 0.6228 | 0.6228 |
| 2024-01-22 | 0.6212 | 0.6212 |
| 2024-01-19 | 0.6383 | 0.6383 |
| 2024-01-18 | 0.6394 | 0.6394 |
| 2024-01-17 | 0.6375 | 0.6375 |
| 2024-01-16 | 0.6500 | 0.6500 |
| 2024-01-15 | 0.6509 | 0.6509 |
| 2024-01-12 | 0.6489 | 0.6489 |
| 2024-01-11 | 0.6513 | 0.6513 |
| 2024-01-10 | 0.6471 | 0.6471 |
| 2024-01-09 | 0.6511 | 0.6511 |
| 2024-01-08 | 0.6505 | 0.6505 |
| 2024-01-05 | 0.6620 | 0.6620 |
| 2024-01-04 | 0.6698 | 0.6698 |
| 2024-01-03 | 0.6766 | 0.6766 |
| 2024-01-02 | 0.6817 | 0.6817 |
| 2023-12-31 | 0.6841 | 0.6841 |
| 2023-12-29 | 0.6842 | 0.6842 |
| 2023-12-28 | 0.6781 | 0.6781 |
| 2023-12-27 | 0.6686 | 0.6686 |
| 2023-12-26 | 0.6603 | 0.6603 |
| 2023-12-25 | 0.6657 | 0.6657 |
| 2023-12-22 | 0.6618 | 0.6618 |
| 2023-12-21 | 0.6657 | 0.6657 |
| 2023-12-20 | 0.6622 | 0.6622 |
| 2023-12-19 | 0.6703 | 0.6703 |
| 2023-12-18 | 0.6697 | 0.6697 |
| 2023-12-15 | 0.6720 | 0.6720 |
| 2023-12-14 | 0.6744 | 0.6744 |
| 2023-12-13 | 0.6795 | 0.6795 |
| 2023-12-12 | 0.6876 | 0.6876 |
| 2023-12-11 | 0.6868 | 0.6868 |
| 2023-12-08 | 0.6818 | 0.6818 |
| 2023-12-07 | 0.6802 | 0.6802 |
| 2023-12-06 | 0.6847 | 0.6847 |
| 2023-12-05 | 0.6832 | 0.6832 |
| 2023-12-04 | 0.6936 | 0.6936 |
| 2023-12-01 | 0.7031 | 0.7031 |
| 2023-11-30 | 0.7044 | 0.7044 |
| 2023-11-29 | 0.7041 | 0.7041 |
| 2023-11-28 | 0.7050 | 0.7050 |
| 2023-11-27 | 0.7016 | 0.7016 |
| 2023-11-24 | 0.7029 | 0.7029 |
| 2023-11-23 | 0.7056 | 0.7056 |
| 2023-11-22 | 0.7022 | 0.7022 |
| 2023-11-21 | 0.7072 | 0.7072 |
| 2023-11-20 | 0.7085 | 0.7085 |
| 2023-11-17 | 0.7072 | 0.7072 |
| 2023-11-16 | 0.7052 | 0.7052 |
| 2023-11-15 | 0.7127 | 0.7127 |
| 2023-11-14 | 0.7109 | 0.7109 |
| 2023-11-13 | 0.7093 | 0.7093 |
| 2023-11-10 | 0.7109 | 0.7109 |
| 2023-11-09 | 0.7137 | 0.7137 |
| 2023-11-08 | 0.7154 | 0.7154 |
| 2023-11-07 | 0.7142 | 0.7142 |
