银河成长优选一年持有混合C(013666)
2024-04-24
0.6582
0.3813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6582 | 0.6582 |
| 2024-04-23 | 0.6557 | 0.6557 |
| 2024-04-22 | 0.6561 | 0.6561 |
| 2024-04-19 | 0.6503 | 0.6503 |
| 2024-04-18 | 0.6548 | 0.6548 |
| 2024-04-17 | 0.6535 | 0.6535 |
| 2024-04-16 | 0.6461 | 0.6461 |
| 2024-04-15 | 0.6547 | 0.6547 |
| 2024-04-12 | 0.6423 | 0.6423 |
| 2024-04-11 | 0.6439 | 0.6439 |
| 2024-04-10 | 0.6432 | 0.6432 |
| 2024-04-09 | 0.6489 | 0.6489 |
| 2024-04-08 | 0.6497 | 0.6497 |
| 2024-04-03 | 0.6588 | 0.6588 |
| 2024-04-02 | 0.6586 | 0.6586 |
| 2024-04-01 | 0.6622 | 0.6622 |
| 2024-03-29 | 0.6547 | 0.6547 |
| 2024-03-28 | 0.6509 | 0.6509 |
| 2024-03-27 | 0.6488 | 0.6488 |
| 2024-03-26 | 0.6551 | 0.6551 |
| 2024-03-25 | 0.6533 | 0.6533 |
| 2024-03-22 | 0.6563 | 0.6563 |
| 2024-03-21 | 0.6617 | 0.6617 |
| 2024-03-20 | 0.6601 | 0.6601 |
| 2024-03-19 | 0.6602 | 0.6602 |
| 2024-03-18 | 0.6627 | 0.6627 |
| 2024-03-15 | 0.6561 | 0.6561 |
| 2024-03-14 | 0.6544 | 0.6544 |
| 2024-03-13 | 0.6568 | 0.6568 |
| 2024-03-12 | 0.6608 | 0.6608 |
| 2024-03-11 | 0.6586 | 0.6586 |
| 2024-03-08 | 0.6502 | 0.6502 |
| 2024-03-07 | 0.6458 | 0.6458 |
| 2024-03-06 | 0.6504 | 0.6504 |
| 2024-03-05 | 0.6538 | 0.6538 |
| 2024-03-04 | 0.6522 | 0.6522 |
| 2024-03-01 | 0.6502 | 0.6502 |
| 2024-02-29 | 0.6487 | 0.6487 |
| 2024-02-28 | 0.6362 | 0.6362 |
| 2024-02-27 | 0.6450 | 0.6450 |
| 2024-02-26 | 0.6370 | 0.6370 |
| 2024-02-23 | 0.6373 | 0.6373 |
| 2024-02-22 | 0.6387 | 0.6387 |
| 2024-02-21 | 0.6346 | 0.6346 |
| 2024-02-20 | 0.6325 | 0.6325 |
| 2024-02-19 | 0.6346 | 0.6346 |
| 2024-02-08 | 0.6323 | 0.6323 |
| 2024-02-07 | 0.6264 | 0.6264 |
| 2024-02-06 | 0.6119 | 0.6119 |
| 2024-02-05 | 0.5902 | 0.5902 |
| 2024-02-02 | 0.5935 | 0.5935 |
| 2024-02-01 | 0.6007 | 0.6007 |
| 2024-01-31 | 0.5998 | 0.5998 |
| 2024-01-30 | 0.6102 | 0.6102 |
| 2024-01-29 | 0.6232 | 0.6232 |
| 2024-01-26 | 0.6292 | 0.6292 |
| 2024-01-25 | 0.6354 | 0.6354 |
| 2024-01-24 | 0.6227 | 0.6227 |
| 2024-01-23 | 0.6175 | 0.6175 |
| 2024-01-22 | 0.6159 | 0.6159 |
| 2024-01-19 | 0.6328 | 0.6328 |
| 2024-01-18 | 0.6339 | 0.6339 |
| 2024-01-17 | 0.6320 | 0.6320 |
| 2024-01-16 | 0.6445 | 0.6445 |
| 2024-01-15 | 0.6454 | 0.6454 |
| 2024-01-12 | 0.6433 | 0.6433 |
| 2024-01-11 | 0.6458 | 0.6458 |
| 2024-01-10 | 0.6416 | 0.6416 |
| 2024-01-09 | 0.6456 | 0.6456 |
| 2024-01-08 | 0.6450 | 0.6450 |
| 2024-01-05 | 0.6564 | 0.6564 |
| 2024-01-04 | 0.6641 | 0.6641 |
| 2024-01-03 | 0.6709 | 0.6709 |
| 2024-01-02 | 0.6760 | 0.6760 |
| 2023-12-31 | 0.6784 | 0.6784 |
| 2023-12-29 | 0.6785 | 0.6785 |
| 2023-12-28 | 0.6725 | 0.6725 |
| 2023-12-27 | 0.6630 | 0.6630 |
| 2023-12-26 | 0.6548 | 0.6548 |
| 2023-12-25 | 0.6602 | 0.6602 |
| 2023-12-22 | 0.6564 | 0.6564 |
| 2023-12-21 | 0.6603 | 0.6603 |
| 2023-12-20 | 0.6567 | 0.6567 |
| 2023-12-19 | 0.6648 | 0.6648 |
| 2023-12-18 | 0.6642 | 0.6642 |
| 2023-12-15 | 0.6665 | 0.6665 |
| 2023-12-14 | 0.6689 | 0.6689 |
| 2023-12-13 | 0.6740 | 0.6740 |
| 2023-12-12 | 0.6820 | 0.6820 |
| 2023-12-11 | 0.6812 | 0.6812 |
| 2023-12-08 | 0.6762 | 0.6762 |
| 2023-12-07 | 0.6747 | 0.6747 |
| 2023-12-06 | 0.6792 | 0.6792 |
| 2023-12-05 | 0.6777 | 0.6777 |
| 2023-12-04 | 0.6880 | 0.6880 |
| 2023-12-01 | 0.6975 | 0.6975 |
| 2023-11-30 | 0.6987 | 0.6987 |
| 2023-11-29 | 0.6985 | 0.6985 |
| 2023-11-28 | 0.6994 | 0.6994 |
| 2023-11-27 | 0.6960 | 0.6960 |
| 2023-11-24 | 0.6973 | 0.6973 |
| 2023-11-23 | 0.7000 | 0.7000 |
| 2023-11-22 | 0.6966 | 0.6966 |
| 2023-11-21 | 0.7016 | 0.7016 |
| 2023-11-20 | 0.7028 | 0.7028 |
| 2023-11-17 | 0.7016 | 0.7016 |
| 2023-11-16 | 0.6996 | 0.6996 |
| 2023-11-15 | 0.7071 | 0.7071 |
| 2023-11-14 | 0.7053 | 0.7053 |
| 2023-11-13 | 0.7037 | 0.7037 |
| 2023-11-10 | 0.7053 | 0.7053 |
| 2023-11-09 | 0.7081 | 0.7081 |
| 2023-11-08 | 0.7099 | 0.7099 |
| 2023-11-07 | 0.7086 | 0.7086 |
| 2023-11-06 | 0.7046 | 0.7046 |
| 2023-11-03 | 0.6974 | 0.6974 |
| 2023-11-02 | 0.6911 | 0.6911 |
| 2023-11-01 | 0.6984 | 0.6984 |
| 2023-10-31 | 0.6964 | 0.6964 |
| 2023-10-30 | 0.7002 | 0.7002 |
