银河价值成长混合A(016340)
2024-12-03
0.7388
0.3532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7388 | 0.7388 |
| 2024-12-02 | 0.7362 | 0.7362 |
| 2024-11-29 | 0.7270 | 0.7270 |
| 2024-11-28 | 0.7150 | 0.7150 |
| 2024-11-27 | 0.7191 | 0.7191 |
| 2024-11-26 | 0.7108 | 0.7108 |
| 2024-11-25 | 0.7166 | 0.7166 |
| 2024-11-22 | 0.7162 | 0.7162 |
| 2024-11-21 | 0.7421 | 0.7421 |
| 2024-11-20 | 0.7418 | 0.7418 |
| 2024-11-19 | 0.7367 | 0.7367 |
| 2024-11-18 | 0.7269 | 0.7269 |
| 2024-11-15 | 0.7349 | 0.7349 |
| 2024-11-14 | 0.7402 | 0.7402 |
| 2024-11-13 | 0.7594 | 0.7594 |
| 2024-11-12 | 0.7592 | 0.7592 |
| 2024-11-11 | 0.7757 | 0.7757 |
| 2024-11-08 | 0.7815 | 0.7815 |
| 2024-11-07 | 0.7867 | 0.7867 |
| 2024-11-06 | 0.7759 | 0.7759 |
| 2024-11-05 | 0.7756 | 0.7756 |
| 2024-11-04 | 0.7626 | 0.7626 |
| 2024-11-01 | 0.7552 | 0.7552 |
| 2024-10-31 | 0.7487 | 0.7487 |
| 2024-10-30 | 0.7518 | 0.7518 |
| 2024-10-29 | 0.7608 | 0.7608 |
| 2024-10-28 | 0.7738 | 0.7738 |
| 2024-10-25 | 0.7716 | 0.7716 |
| 2024-10-24 | 0.7710 | 0.7710 |
| 2024-10-23 | 0.7793 | 0.7793 |
| 2024-10-22 | 0.7775 | 0.7775 |
| 2024-10-21 | 0.7754 | 0.7754 |
| 2024-10-18 | 0.7639 | 0.7639 |
| 2024-10-17 | 0.7452 | 0.7452 |
| 2024-10-16 | 0.7543 | 0.7543 |
| 2024-10-15 | 0.7490 | 0.7490 |
| 2024-10-14 | 0.7721 | 0.7721 |
| 2024-10-11 | 0.7540 | 0.7540 |
| 2024-10-10 | 0.7669 | 0.7669 |
| 2024-10-09 | 0.7573 | 0.7573 |
| 2024-10-08 | 0.8210 | 0.8210 |
| 2024-09-30 | 0.8056 | 0.8056 |
| 2024-09-27 | 0.7512 | 0.7512 |
| 2024-09-26 | 0.7226 | 0.7226 |
| 2024-09-25 | 0.6952 | 0.6952 |
| 2024-09-24 | 0.6927 | 0.6927 |
| 2024-09-23 | 0.6687 | 0.6687 |
| 2024-09-20 | 0.6689 | 0.6689 |
| 2024-09-19 | 0.6662 | 0.6662 |
| 2024-09-18 | 0.6529 | 0.6529 |
| 2024-09-13 | 0.6493 | 0.6493 |
| 2024-09-12 | 0.6507 | 0.6507 |
| 2024-09-11 | 0.6549 | 0.6549 |
| 2024-09-10 | 0.6510 | 0.6510 |
| 2024-09-09 | 0.6515 | 0.6515 |
| 2024-09-06 | 0.6621 | 0.6621 |
| 2024-09-05 | 0.6733 | 0.6733 |
| 2024-09-04 | 0.6737 | 0.6737 |
| 2024-09-03 | 0.6838 | 0.6838 |
| 2024-09-02 | 0.6791 | 0.6791 |
| 2024-08-30 | 0.6925 | 0.6925 |
| 2024-08-29 | 0.6857 | 0.6857 |
| 2024-08-28 | 0.6824 | 0.6824 |
| 2024-08-27 | 0.6832 | 0.6832 |
| 2024-08-26 | 0.6862 | 0.6862 |
| 2024-08-23 | 0.6849 | 0.6849 |
| 2024-08-22 | 0.6835 | 0.6835 |
| 2024-08-21 | 0.6872 | 0.6872 |
| 2024-08-20 | 0.6846 | 0.6846 |
| 2024-08-19 | 0.6924 | 0.6924 |
| 2024-08-16 | 0.6897 | 0.6897 |
| 2024-08-15 | 0.6927 | 0.6927 |
| 2024-08-14 | 0.6913 | 0.6913 |
| 2024-08-13 | 0.7046 | 0.7046 |
| 2024-08-12 | 0.7032 | 0.7032 |
| 2024-08-09 | 0.7047 | 0.7047 |
| 2024-08-08 | 0.7091 | 0.7091 |
| 2024-08-07 | 0.7041 | 0.7041 |
| 2024-08-06 | 0.7030 | 0.7030 |
| 2024-08-05 | 0.7019 | 0.7019 |
| 2024-08-02 | 0.7174 | 0.7174 |
| 2024-08-01 | 0.7249 | 0.7249 |
| 2024-07-31 | 0.7323 | 0.7323 |
| 2024-07-30 | 0.7070 | 0.7070 |
| 2024-07-29 | 0.7096 | 0.7096 |
| 2024-07-26 | 0.7155 | 0.7155 |
| 2024-07-25 | 0.7071 | 0.7071 |
| 2024-07-24 | 0.7201 | 0.7201 |
| 2024-07-23 | 0.7288 | 0.7288 |
| 2024-07-22 | 0.7539 | 0.7539 |
| 2024-07-19 | 0.7623 | 0.7623 |
| 2024-07-18 | 0.7689 | 0.7689 |
| 2024-07-17 | 0.7656 | 0.7656 |
| 2024-07-16 | 0.7739 | 0.7739 |
| 2024-07-15 | 0.7708 | 0.7708 |
| 2024-07-12 | 0.7692 | 0.7692 |
| 2024-07-11 | 0.7709 | 0.7709 |
| 2024-07-10 | 0.7512 | 0.7512 |
| 2024-07-09 | 0.7563 | 0.7563 |
| 2024-07-08 | 0.7468 | 0.7468 |
| 2024-07-05 | 0.7544 | 0.7544 |
| 2024-07-04 | 0.7436 | 0.7436 |
| 2024-07-03 | 0.7476 | 0.7476 |
| 2024-07-02 | 0.7500 | 0.7500 |
| 2024-07-01 | 0.7620 | 0.7620 |
| 2024-06-30 | 0.7463 | 0.7463 |
| 2024-06-28 | 0.7463 | 0.7463 |
| 2024-06-27 | 0.7375 | 0.7375 |
| 2024-06-26 | 0.7527 | 0.7527 |
| 2024-06-25 | 0.7509 | 0.7509 |
| 2024-06-24 | 0.7495 | 0.7495 |
| 2024-06-21 | 0.7599 | 0.7599 |
| 2024-06-20 | 0.7612 | 0.7612 |
| 2024-06-19 | 0.7645 | 0.7645 |
| 2024-06-18 | 0.7641 | 0.7641 |
| 2024-06-17 | 0.7604 | 0.7604 |
| 2024-06-14 | 0.7626 | 0.7626 |
| 2024-06-13 | 0.7613 | 0.7613 |
| 2024-06-12 | 0.7702 | 0.7702 |
| 2024-06-11 | 0.7648 | 0.7648 |
