银河和美生活混合C(015665)
2025-02-14
1.3189
2.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3189 | 1.3189 |
| 2025-02-13 | 1.2916 | 1.2916 |
| 2025-02-12 | 1.3316 | 1.3316 |
| 2025-02-11 | 1.3044 | 1.3044 |
| 2025-02-10 | 1.3141 | 1.3141 |
| 2025-02-07 | 1.2790 | 1.2790 |
| 2025-02-06 | 1.2811 | 1.2811 |
| 2025-02-05 | 1.2309 | 1.2309 |
| 2025-01-27 | 1.2241 | 1.2241 |
| 2025-01-24 | 1.2654 | 1.2654 |
| 2025-01-23 | 1.2430 | 1.2430 |
| 2025-01-22 | 1.2571 | 1.2571 |
| 2025-01-21 | 1.2400 | 1.2400 |
| 2025-01-20 | 1.2122 | 1.2122 |
| 2025-01-17 | 1.2030 | 1.2030 |
| 2025-01-16 | 1.1912 | 1.1912 |
| 2025-01-15 | 1.2126 | 1.2126 |
| 2025-01-14 | 1.2260 | 1.2260 |
| 2025-01-13 | 1.1926 | 1.1926 |
| 2025-01-10 | 1.1848 | 1.1848 |
| 2025-01-09 | 1.1995 | 1.1995 |
| 2025-01-08 | 1.2022 | 1.2022 |
| 2025-01-07 | 1.2086 | 1.2086 |
| 2025-01-06 | 1.1555 | 1.1555 |
| 2025-01-03 | 1.1589 | 1.1589 |
| 2025-01-02 | 1.1816 | 1.1816 |
| 2024-12-31 | 1.2341 | 1.2341 |
| 2024-12-30 | 1.2784 | 1.2784 |
| 2024-12-27 | 1.2805 | 1.2805 |
| 2024-12-26 | 1.2970 | 1.2970 |
| 2024-12-25 | 1.2778 | 1.2778 |
| 2024-12-24 | 1.2715 | 1.2715 |
| 2024-12-23 | 1.2560 | 1.2560 |
| 2024-12-20 | 1.2789 | 1.2789 |
| 2024-12-19 | 1.2440 | 1.2440 |
| 2024-12-18 | 1.2181 | 1.2181 |
| 2024-12-17 | 1.1972 | 1.1972 |
| 2024-12-16 | 1.2045 | 1.2045 |
| 2024-12-13 | 1.2178 | 1.2178 |
| 2024-12-12 | 1.2450 | 1.2450 |
| 2024-12-11 | 1.2301 | 1.2301 |
| 2024-12-10 | 1.2266 | 1.2266 |
| 2024-12-09 | 1.2208 | 1.2208 |
| 2024-12-06 | 1.2392 | 1.2392 |
| 2024-12-05 | 1.2393 | 1.2393 |
| 2024-12-04 | 1.2231 | 1.2231 |
| 2024-12-03 | 1.2343 | 1.2343 |
| 2024-12-02 | 1.2503 | 1.2503 |
| 2024-11-29 | 1.2344 | 1.2344 |
| 2024-11-28 | 1.2077 | 1.2077 |
| 2024-11-27 | 1.2102 | 1.2102 |
| 2024-11-26 | 1.1741 | 1.1741 |
| 2024-11-25 | 1.1798 | 1.1798 |
| 2024-11-22 | 1.2073 | 1.2073 |
| 2024-11-21 | 1.2500 | 1.2500 |
| 2024-11-20 | 1.2307 | 1.2307 |
| 2024-11-19 | 1.2119 | 1.2119 |
| 2024-11-18 | 1.1757 | 1.1757 |
| 2024-11-15 | 1.2038 | 1.2038 |
| 2024-11-14 | 1.2646 | 1.2646 |
| 2024-11-13 | 1.3163 | 1.3163 |
| 2024-11-12 | 1.2921 | 1.2921 |
| 2024-11-11 | 1.3230 | 1.3230 |
| 2024-11-08 | 1.2866 | 1.2866 |
| 2024-11-07 | 1.2650 | 1.2650 |
| 2024-11-06 | 1.2234 | 1.2234 |
| 2024-11-05 | 1.2138 | 1.2138 |
| 2024-11-04 | 1.1670 | 1.1670 |
| 2024-11-01 | 1.1476 | 1.1476 |
| 2024-10-31 | 1.1812 | 1.1812 |
| 2024-10-30 | 1.1710 | 1.1710 |
| 2024-10-29 | 1.1643 | 1.1643 |
| 2024-10-28 | 1.1646 | 1.1646 |
| 2024-10-25 | 1.1770 | 1.1770 |
| 2024-10-24 | 1.1699 | 1.1699 |
| 2024-10-23 | 1.1612 | 1.1612 |
| 2024-10-22 | 1.1824 | 1.1824 |
| 2024-10-21 | 1.1953 | 1.1953 |
| 2024-10-18 | 1.1876 | 1.1876 |
| 2024-10-17 | 1.0777 | 1.0777 |
| 2024-10-16 | 1.0609 | 1.0609 |
| 2024-10-15 | 1.0928 | 1.0928 |
| 2024-10-14 | 1.1175 | 1.1175 |
| 2024-10-11 | 1.0829 | 1.0829 |
| 2024-10-10 | 1.1254 | 1.1254 |
| 2024-10-09 | 1.1597 | 1.1597 |
| 2024-10-08 | 1.1957 | 1.1957 |
| 2024-09-30 | 1.0448 | 1.0448 |
| 2024-09-27 | 0.9231 | 0.9231 |
| 2024-09-26 | 0.8704 | 0.8704 |
| 2024-09-25 | 0.8483 | 0.8483 |
| 2024-09-24 | 0.8443 | 0.8443 |
| 2024-09-23 | 0.8012 | 0.8012 |
| 2024-09-20 | 0.8033 | 0.8033 |
| 2024-09-19 | 0.8013 | 0.8013 |
| 2024-09-18 | 0.8035 | 0.8035 |
| 2024-09-13 | 0.8177 | 0.8177 |
| 2024-09-12 | 0.8102 | 0.8102 |
| 2024-09-11 | 0.8162 | 0.8162 |
| 2024-09-10 | 0.8127 | 0.8127 |
| 2024-09-09 | 0.7981 | 0.7981 |
| 2024-09-06 | 0.7984 | 0.7984 |
| 2024-09-05 | 0.8113 | 0.8113 |
| 2024-09-04 | 0.8197 | 0.8197 |
| 2024-09-03 | 0.8320 | 0.8320 |
| 2024-09-02 | 0.8296 | 0.8296 |
| 2024-08-30 | 0.8659 | 0.8659 |
| 2024-08-29 | 0.8340 | 0.8340 |
| 2024-08-28 | 0.8394 | 0.8394 |
| 2024-08-27 | 0.8380 | 0.8380 |
| 2024-08-26 | 0.8480 | 0.8480 |
| 2024-08-23 | 0.8568 | 0.8568 |
| 2024-08-22 | 0.8625 | 0.8625 |
| 2024-08-21 | 0.8723 | 0.8723 |
| 2024-08-20 | 0.8724 | 0.8724 |
