银河和美生活混合C(015665)
2024-04-23
0.9509
-0.6166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9509 | 0.9509 |
| 2024-04-22 | 0.9568 | 0.9568 |
| 2024-04-19 | 0.9657 | 0.9657 |
| 2024-04-18 | 0.9844 | 0.9844 |
| 2024-04-17 | 0.9884 | 0.9884 |
| 2024-04-16 | 0.9620 | 0.9620 |
| 2024-04-15 | 1.0002 | 1.0002 |
| 2024-04-12 | 0.9915 | 0.9915 |
| 2024-04-11 | 1.0041 | 1.0041 |
| 2024-04-10 | 1.0047 | 1.0047 |
| 2024-04-09 | 1.0268 | 1.0268 |
| 2024-04-08 | 1.0104 | 1.0104 |
| 2024-04-03 | 1.0260 | 1.0260 |
| 2024-04-02 | 1.0392 | 1.0392 |
| 2024-04-01 | 1.0521 | 1.0521 |
| 2024-03-29 | 1.0345 | 1.0345 |
| 2024-03-28 | 1.0284 | 1.0284 |
| 2024-03-27 | 1.0129 | 1.0129 |
| 2024-03-26 | 1.0466 | 1.0466 |
| 2024-03-25 | 1.0482 | 1.0482 |
| 2024-03-22 | 1.0625 | 1.0625 |
| 2024-03-21 | 1.0762 | 1.0762 |
| 2024-03-20 | 1.0854 | 1.0854 |
| 2024-03-19 | 1.0850 | 1.0850 |
| 2024-03-18 | 1.0972 | 1.0972 |
| 2024-03-15 | 1.0732 | 1.0732 |
| 2024-03-14 | 1.0693 | 1.0693 |
| 2024-03-13 | 1.0806 | 1.0806 |
| 2024-03-12 | 1.0790 | 1.0790 |
| 2024-03-11 | 1.0845 | 1.0845 |
| 2024-03-08 | 1.0641 | 1.0641 |
| 2024-03-07 | 1.0373 | 1.0373 |
| 2024-03-06 | 1.0596 | 1.0596 |
| 2024-03-05 | 1.0547 | 1.0547 |
| 2024-03-04 | 1.0680 | 1.0680 |
| 2024-03-01 | 1.0579 | 1.0579 |
| 2024-02-29 | 1.0349 | 1.0349 |
| 2024-02-28 | 0.9941 | 0.9941 |
| 2024-02-27 | 1.0237 | 1.0237 |
| 2024-02-26 | 0.9978 | 0.9978 |
| 2024-02-23 | 0.9952 | 0.9952 |
| 2024-02-22 | 0.9869 | 0.9869 |
| 2024-02-21 | 0.9697 | 0.9697 |
| 2024-02-20 | 0.9627 | 0.9627 |
| 2024-02-19 | 0.9674 | 0.9674 |
| 2024-02-08 | 0.9528 | 0.9528 |
| 2024-02-07 | 0.9348 | 0.9348 |
| 2024-02-06 | 0.9154 | 0.9154 |
| 2024-02-05 | 0.8668 | 0.8668 |
| 2024-02-02 | 0.8815 | 0.8815 |
| 2024-02-01 | 0.9133 | 0.9133 |
| 2024-01-31 | 0.9073 | 0.9073 |
| 2024-01-30 | 0.9229 | 0.9229 |
| 2024-01-29 | 0.9521 | 0.9521 |
| 2024-01-26 | 0.9919 | 0.9919 |
| 2024-01-25 | 1.0178 | 1.0178 |
| 2024-01-24 | 0.9990 | 0.9990 |
| 2024-01-23 | 1.0139 | 1.0139 |
| 2024-01-22 | 1.0063 | 1.0063 |
| 2024-01-19 | 1.0325 | 1.0325 |
| 2024-01-18 | 1.0430 | 1.0430 |
| 2024-01-17 | 1.0190 | 1.0190 |
| 2024-01-16 | 1.0481 | 1.0481 |
| 2024-01-15 | 1.0445 | 1.0445 |
| 2024-01-12 | 1.0467 | 1.0467 |
| 2024-01-11 | 1.0570 | 1.0570 |
| 2024-01-10 | 1.0388 | 1.0388 |
| 2024-01-09 | 1.0457 | 1.0457 |
| 2024-01-08 | 1.0495 | 1.0495 |
| 2024-01-05 | 1.0723 | 1.0723 |
| 2024-01-04 | 1.0889 | 1.0889 |
| 2024-01-03 | 1.1051 | 1.1051 |
| 2024-01-02 | 1.1228 | 1.1228 |
| 2023-12-31 | 1.1423 | 1.1423 |
| 2023-12-29 | 1.1424 | 1.1424 |
| 2023-12-28 | 1.1345 | 1.1345 |
| 2023-12-27 | 1.1047 | 1.1047 |
| 2023-12-26 | 1.0947 | 1.0947 |
| 2023-12-25 | 1.1083 | 1.1083 |
| 2023-12-22 | 1.1013 | 1.1013 |
| 2023-12-21 | 1.1094 | 1.1094 |
| 2023-12-20 | 1.0978 | 1.0978 |
| 2023-12-19 | 1.1194 | 1.1194 |
| 2023-12-18 | 1.1106 | 1.1106 |
| 2023-12-15 | 1.1290 | 1.1290 |
| 2023-12-14 | 1.1365 | 1.1365 |
| 2023-12-13 | 1.1480 | 1.1480 |
| 2023-12-12 | 1.1563 | 1.1563 |
| 2023-12-11 | 1.1597 | 1.1597 |
| 2023-12-08 | 1.1425 | 1.1425 |
| 2023-12-07 | 1.1295 | 1.1295 |
| 2023-12-06 | 1.1393 | 1.1393 |
| 2023-12-05 | 1.1372 | 1.1372 |
| 2023-12-04 | 1.1616 | 1.1616 |
| 2023-12-01 | 1.1671 | 1.1671 |
| 2023-11-30 | 1.1616 | 1.1616 |
| 2023-11-29 | 1.1704 | 1.1704 |
| 2023-11-28 | 1.1730 | 1.1730 |
| 2023-11-27 | 1.1726 | 1.1726 |
| 2023-11-24 | 1.1641 | 1.1641 |
| 2023-11-23 | 1.1852 | 1.1852 |
| 2023-11-22 | 1.1730 | 1.1730 |
| 2023-11-21 | 1.1878 | 1.1878 |
| 2023-11-20 | 1.2037 | 1.2037 |
| 2023-11-17 | 1.2066 | 1.2066 |
| 2023-11-16 | 1.1967 | 1.1967 |
| 2023-11-15 | 1.2158 | 1.2158 |
| 2023-11-14 | 1.2093 | 1.2093 |
| 2023-11-13 | 1.2043 | 1.2043 |
| 2023-11-10 | 1.1976 | 1.1976 |
| 2023-11-09 | 1.2088 | 1.2088 |
| 2023-11-08 | 1.2116 | 1.2116 |
| 2023-11-07 | 1.2141 | 1.2141 |
| 2023-11-06 | 1.2024 | 1.2024 |
| 2023-11-03 | 1.1692 | 1.1692 |
| 2023-11-02 | 1.1479 | 1.1479 |
| 2023-11-01 | 1.1683 | 1.1683 |
| 2023-10-31 | 1.1803 | 1.1803 |
| 2023-10-30 | 1.1906 | 1.1906 |
