银河成长优选一年持有混合A(013665)
2024-11-22
0.6563
-3.3147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6563 | 0.6563 |
| 2024-11-21 | 0.6788 | 0.6788 |
| 2024-11-20 | 0.6806 | 0.6806 |
| 2024-11-19 | 0.6800 | 0.6800 |
| 2024-11-18 | 0.6689 | 0.6689 |
| 2024-11-15 | 0.6782 | 0.6782 |
| 2024-11-14 | 0.6912 | 0.6912 |
| 2024-11-13 | 0.7034 | 0.7034 |
| 2024-11-12 | 0.6985 | 0.6985 |
| 2024-11-11 | 0.6962 | 0.6962 |
| 2024-11-08 | 0.6956 | 0.6956 |
| 2024-11-07 | 0.7027 | 0.7027 |
| 2024-11-06 | 0.6857 | 0.6857 |
| 2024-11-05 | 0.6915 | 0.6915 |
| 2024-11-04 | 0.6830 | 0.6830 |
| 2024-11-01 | 0.6717 | 0.6717 |
| 2024-10-31 | 0.6761 | 0.6761 |
| 2024-10-30 | 0.6825 | 0.6825 |
| 2024-10-29 | 0.6907 | 0.6907 |
| 2024-10-28 | 0.6950 | 0.6950 |
| 2024-10-25 | 0.6959 | 0.6959 |
| 2024-10-24 | 0.6902 | 0.6902 |
| 2024-10-23 | 0.6960 | 0.6960 |
| 2024-10-22 | 0.6975 | 0.6975 |
| 2024-10-21 | 0.6881 | 0.6881 |
| 2024-10-18 | 0.6875 | 0.6875 |
| 2024-10-17 | 0.6643 | 0.6643 |
| 2024-10-16 | 0.6699 | 0.6699 |
| 2024-10-15 | 0.6790 | 0.6790 |
| 2024-10-14 | 0.6963 | 0.6963 |
| 2024-10-11 | 0.6809 | 0.6809 |
| 2024-10-10 | 0.6974 | 0.6974 |
| 2024-10-09 | 0.6899 | 0.6899 |
| 2024-10-08 | 0.7343 | 0.7343 |
| 2024-09-30 | 0.7024 | 0.7024 |
| 2024-09-27 | 0.6527 | 0.6527 |
| 2024-09-26 | 0.6340 | 0.6340 |
| 2024-09-25 | 0.6154 | 0.6154 |
| 2024-09-24 | 0.6113 | 0.6113 |
| 2024-09-23 | 0.5983 | 0.5983 |
| 2024-09-20 | 0.5985 | 0.5985 |
| 2024-09-19 | 0.5979 | 0.5979 |
| 2024-09-18 | 0.5979 | 0.5979 |
| 2024-09-13 | 0.5922 | 0.5922 |
| 2024-09-12 | 0.5901 | 0.5901 |
| 2024-09-11 | 0.5945 | 0.5945 |
| 2024-09-10 | 0.5929 | 0.5929 |
| 2024-09-09 | 0.5923 | 0.5923 |
| 2024-09-06 | 0.5958 | 0.5958 |
| 2024-09-05 | 0.6013 | 0.6013 |
| 2024-09-04 | 0.6023 | 0.6023 |
| 2024-09-03 | 0.6041 | 0.6041 |
| 2024-09-02 | 0.6010 | 0.6010 |
| 2024-08-30 | 0.6052 | 0.6052 |
| 2024-08-29 | 0.6001 | 0.6001 |
| 2024-08-28 | 0.6007 | 0.6007 |
| 2024-08-27 | 0.6019 | 0.6019 |
| 2024-08-26 | 0.6035 | 0.6035 |
| 2024-08-23 | 0.6039 | 0.6039 |
| 2024-08-22 | 0.6035 | 0.6035 |
| 2024-08-21 | 0.6035 | 0.6035 |
| 2024-08-20 | 0.6034 | 0.6034 |
| 2024-08-19 | 0.6068 | 0.6068 |
| 2024-08-16 | 0.6063 | 0.6063 |
| 2024-08-15 | 0.6047 | 0.6047 |
| 2024-08-14 | 0.6029 | 0.6029 |
| 2024-08-13 | 0.6074 | 0.6074 |
| 2024-08-12 | 0.6062 | 0.6062 |
| 2024-08-09 | 0.6072 | 0.6072 |
| 2024-08-08 | 0.6092 | 0.6092 |
| 2024-08-07 | 0.6082 | 0.6082 |
| 2024-08-06 | 0.6074 | 0.6074 |
| 2024-08-05 | 0.6037 | 0.6037 |
| 2024-08-02 | 0.6122 | 0.6122 |
| 2024-08-01 | 0.6177 | 0.6177 |
| 2024-07-31 | 0.6191 | 0.6191 |
| 2024-07-30 | 0.6079 | 0.6079 |
| 2024-07-29 | 0.6110 | 0.6110 |
| 2024-07-26 | 0.6129 | 0.6129 |
| 2024-07-25 | 0.6110 | 0.6110 |
| 2024-07-24 | 0.6154 | 0.6154 |
| 2024-07-23 | 0.6216 | 0.6216 |
| 2024-07-22 | 0.6349 | 0.6349 |
| 2024-07-19 | 0.6369 | 0.6369 |
| 2024-07-18 | 0.6375 | 0.6375 |
| 2024-07-17 | 0.6324 | 0.6324 |
| 2024-07-16 | 0.6367 | 0.6367 |
| 2024-07-15 | 0.6351 | 0.6351 |
| 2024-07-12 | 0.6363 | 0.6363 |
| 2024-07-11 | 0.6340 | 0.6340 |
| 2024-07-10 | 0.6307 | 0.6307 |
| 2024-07-09 | 0.6325 | 0.6325 |
| 2024-07-08 | 0.6253 | 0.6253 |
| 2024-07-05 | 0.6293 | 0.6293 |
| 2024-07-04 | 0.6304 | 0.6304 |
| 2024-07-03 | 0.6324 | 0.6324 |
| 2024-07-02 | 0.6376 | 0.6376 |
| 2024-07-01 | 0.6425 | 0.6425 |
| 2024-06-30 | 0.6405 | 0.6405 |
| 2024-06-28 | 0.6405 | 0.6405 |
| 2024-06-27 | 0.6403 | 0.6403 |
| 2024-06-26 | 0.6483 | 0.6483 |
| 2024-06-25 | 0.6456 | 0.6456 |
| 2024-06-24 | 0.6494 | 0.6494 |
| 2024-06-21 | 0.6525 | 0.6525 |
| 2024-06-20 | 0.6560 | 0.6560 |
| 2024-06-19 | 0.6610 | 0.6610 |
| 2024-06-18 | 0.6648 | 0.6648 |
| 2024-06-17 | 0.6649 | 0.6649 |
| 2024-06-14 | 0.6636 | 0.6636 |
| 2024-06-13 | 0.6635 | 0.6635 |
| 2024-06-12 | 0.6676 | 0.6676 |
| 2024-06-11 | 0.6665 | 0.6665 |
| 2024-06-07 | 0.6682 | 0.6682 |
| 2024-06-06 | 0.6739 | 0.6739 |
| 2024-06-05 | 0.6759 | 0.6759 |
| 2024-06-04 | 0.6839 | 0.6839 |
| 2024-06-03 | 0.6766 | 0.6766 |
| 2024-05-31 | 0.6718 | 0.6718 |
| 2024-05-30 | 0.6751 | 0.6751 |
