银河康乐股票C(016018)
2024-04-24
1.9380
1.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9380 | 1.9380 |
| 2024-04-23 | 1.9170 | 1.9170 |
| 2024-04-22 | 1.8930 | 1.8930 |
| 2024-04-19 | 1.8730 | 1.8730 |
| 2024-04-18 | 1.8770 | 1.8770 |
| 2024-04-17 | 1.8860 | 1.8860 |
| 2024-04-16 | 1.8190 | 1.8190 |
| 2024-04-15 | 1.9020 | 1.9020 |
| 2024-04-12 | 1.9420 | 1.9420 |
| 2024-04-11 | 1.9520 | 1.9520 |
| 2024-04-10 | 1.9490 | 1.9490 |
| 2024-04-09 | 1.9790 | 1.9790 |
| 2024-04-08 | 1.9260 | 1.9260 |
| 2024-04-03 | 1.9860 | 1.9860 |
| 2024-04-02 | 1.9910 | 1.9910 |
| 2024-04-01 | 2.0050 | 2.0050 |
| 2024-03-29 | 1.9680 | 1.9680 |
| 2024-03-28 | 1.9660 | 1.9660 |
| 2024-03-27 | 1.9500 | 1.9500 |
| 2024-03-26 | 1.9750 | 1.9750 |
| 2024-03-25 | 1.9780 | 1.9780 |
| 2024-03-22 | 2.0200 | 2.0200 |
| 2024-03-21 | 2.0610 | 2.0610 |
| 2024-03-20 | 2.0850 | 2.0850 |
| 2024-03-19 | 2.0660 | 2.0660 |
| 2024-03-18 | 2.0900 | 2.0900 |
| 2024-03-15 | 2.0730 | 2.0730 |
| 2024-03-14 | 2.0650 | 2.0650 |
| 2024-03-13 | 2.0720 | 2.0720 |
| 2024-03-12 | 2.0430 | 2.0430 |
| 2024-03-11 | 1.9990 | 1.9990 |
| 2024-03-08 | 1.9520 | 1.9520 |
| 2024-03-07 | 1.9330 | 1.9330 |
| 2024-03-06 | 1.9660 | 1.9660 |
| 2024-03-05 | 1.9770 | 1.9770 |
| 2024-03-04 | 2.0240 | 2.0240 |
| 2024-03-01 | 2.0020 | 2.0020 |
| 2024-02-29 | 1.9980 | 1.9980 |
| 2024-02-28 | 1.9500 | 1.9500 |
| 2024-02-27 | 2.0470 | 2.0470 |
| 2024-02-26 | 2.0190 | 2.0190 |
| 2024-02-23 | 1.9850 | 1.9850 |
| 2024-02-22 | 1.9660 | 1.9660 |
| 2024-02-21 | 1.9480 | 1.9480 |
| 2024-02-20 | 1.9420 | 1.9420 |
| 2024-02-19 | 1.9230 | 1.9230 |
| 2024-02-08 | 1.9260 | 1.9260 |
| 2024-02-07 | 1.8220 | 1.8220 |
| 2024-02-06 | 1.7670 | 1.7670 |
| 2024-02-05 | 1.6640 | 1.6640 |
| 2024-02-02 | 1.7530 | 1.7530 |
| 2024-02-01 | 1.8290 | 1.8290 |
| 2024-01-31 | 1.8360 | 1.8360 |
| 2024-01-30 | 1.9270 | 1.9270 |
| 2024-01-29 | 1.9990 | 1.9990 |
| 2024-01-26 | 2.0380 | 2.0380 |
| 2024-01-25 | 2.0770 | 2.0770 |
| 2024-01-24 | 2.0100 | 2.0100 |
| 2024-01-23 | 1.9980 | 1.9980 |
| 2024-01-22 | 1.9880 | 1.9880 |
| 2024-01-19 | 2.1020 | 2.1020 |
| 2024-01-18 | 2.1190 | 2.1190 |
| 2024-01-17 | 2.1320 | 2.1320 |
| 2024-01-16 | 2.1800 | 2.1800 |
| 2024-01-15 | 2.1900 | 2.1900 |
| 2024-01-12 | 2.1950 | 2.1950 |
| 2024-01-11 | 2.2110 | 2.2110 |
| 2024-01-10 | 2.1900 | 2.1900 |
| 2024-01-09 | 2.2040 | 2.2040 |
| 2024-01-08 | 2.2000 | 2.2000 |
| 2024-01-05 | 2.2540 | 2.2540 |
| 2024-01-04 | 2.3070 | 2.3070 |
| 2024-01-03 | 2.3100 | 2.3100 |
| 2024-01-02 | 2.3170 | 2.3170 |
| 2023-12-31 | 2.3240 | 2.3240 |
| 2023-12-29 | 2.3240 | 2.3240 |
| 2023-12-28 | 2.2930 | 2.2930 |
| 2023-12-27 | 2.2740 | 2.2740 |
| 2023-12-26 | 2.2520 | 2.2520 |
| 2023-12-25 | 2.2790 | 2.2790 |
| 2023-12-22 | 2.2810 | 2.2810 |
| 2023-12-21 | 2.3260 | 2.3260 |
| 2023-12-20 | 2.3110 | 2.3110 |
| 2023-12-19 | 2.3410 | 2.3410 |
| 2023-12-18 | 2.3530 | 2.3530 |
| 2023-12-15 | 2.3660 | 2.3660 |
| 2023-12-14 | 2.3910 | 2.3910 |
| 2023-12-13 | 2.4110 | 2.4110 |
| 2023-12-12 | 2.4160 | 2.4160 |
| 2023-12-11 | 2.4240 | 2.4240 |
| 2023-12-08 | 2.4160 | 2.4160 |
| 2023-12-07 | 2.4180 | 2.4180 |
| 2023-12-06 | 2.4340 | 2.4340 |
| 2023-12-05 | 2.4340 | 2.4340 |
| 2023-12-04 | 2.4540 | 2.4540 |
| 2023-12-01 | 2.4710 | 2.4710 |
| 2023-11-30 | 2.4660 | 2.4660 |
| 2023-11-29 | 2.4560 | 2.4560 |
| 2023-11-28 | 2.4730 | 2.4730 |
| 2023-11-27 | 2.4430 | 2.4430 |
| 2023-11-24 | 2.4710 | 2.4710 |
| 2023-11-23 | 2.4700 | 2.4700 |
| 2023-11-22 | 2.4390 | 2.4390 |
| 2023-11-21 | 2.4580 | 2.4580 |
| 2023-11-20 | 2.4700 | 2.4700 |
| 2023-11-17 | 2.4430 | 2.4430 |
| 2023-11-16 | 2.4030 | 2.4030 |
| 2023-11-15 | 2.4360 | 2.4360 |
| 2023-11-14 | 2.4290 | 2.4290 |
| 2023-11-13 | 2.4120 | 2.4120 |
| 2023-11-10 | 2.4070 | 2.4070 |
| 2023-11-09 | 2.3930 | 2.3930 |
| 2023-11-08 | 2.4240 | 2.4240 |
| 2023-11-07 | 2.3980 | 2.3980 |
| 2023-11-06 | 2.4080 | 2.4080 |
| 2023-11-03 | 2.3740 | 2.3740 |
| 2023-11-02 | 2.3710 | 2.3710 |
| 2023-11-01 | 2.3940 | 2.3940 |
| 2023-10-31 | 2.4000 | 2.4000 |
| 2023-10-30 | 2.3940 | 2.3940 |
