银河价值成长混合A(016340)
2024-04-24
0.7536
0.8026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7536 | 0.7536 |
| 2024-04-23 | 0.7476 | 0.7476 |
| 2024-04-22 | 0.7672 | 0.7672 |
| 2024-04-19 | 0.7801 | 0.7801 |
| 2024-04-18 | 0.7742 | 0.7742 |
| 2024-04-17 | 0.7717 | 0.7717 |
| 2024-04-16 | 0.7560 | 0.7560 |
| 2024-04-15 | 0.7788 | 0.7788 |
| 2024-04-12 | 0.7734 | 0.7734 |
| 2024-04-11 | 0.7667 | 0.7667 |
| 2024-04-10 | 0.7644 | 0.7644 |
| 2024-04-09 | 0.7602 | 0.7602 |
| 2024-04-08 | 0.7642 | 0.7642 |
| 2024-04-03 | 0.7735 | 0.7735 |
| 2024-04-02 | 0.7611 | 0.7611 |
| 2024-04-01 | 0.7595 | 0.7595 |
| 2024-03-29 | 0.7467 | 0.7467 |
| 2024-03-28 | 0.7273 | 0.7273 |
| 2024-03-27 | 0.7178 | 0.7178 |
| 2024-03-26 | 0.7242 | 0.7242 |
| 2024-03-25 | 0.7295 | 0.7295 |
| 2024-03-22 | 0.7284 | 0.7284 |
| 2024-03-21 | 0.7396 | 0.7396 |
| 2024-03-20 | 0.7423 | 0.7423 |
| 2024-03-19 | 0.7415 | 0.7415 |
| 2024-03-18 | 0.7473 | 0.7473 |
| 2024-03-15 | 0.7447 | 0.7447 |
| 2024-03-14 | 0.7360 | 0.7360 |
| 2024-03-13 | 0.7325 | 0.7325 |
| 2024-03-12 | 0.7316 | 0.7316 |
| 2024-03-11 | 0.7429 | 0.7429 |
| 2024-03-08 | 0.7438 | 0.7438 |
| 2024-03-07 | 0.7353 | 0.7353 |
| 2024-03-06 | 0.7301 | 0.7301 |
| 2024-03-05 | 0.7280 | 0.7280 |
| 2024-03-04 | 0.7294 | 0.7294 |
| 2024-03-01 | 0.7239 | 0.7239 |
| 2024-02-29 | 0.7203 | 0.7203 |
| 2024-02-28 | 0.7043 | 0.7043 |
| 2024-02-27 | 0.7219 | 0.7219 |
| 2024-02-26 | 0.7130 | 0.7130 |
| 2024-02-23 | 0.7156 | 0.7156 |
| 2024-02-22 | 0.7109 | 0.7109 |
| 2024-02-21 | 0.7021 | 0.7021 |
| 2024-02-20 | 0.7012 | 0.7012 |
| 2024-02-19 | 0.6973 | 0.6973 |
| 2024-02-08 | 0.6895 | 0.6895 |
| 2024-02-07 | 0.6775 | 0.6775 |
| 2024-02-06 | 0.6620 | 0.6620 |
| 2024-02-05 | 0.6320 | 0.6320 |
| 2024-02-02 | 0.6404 | 0.6404 |
| 2024-02-01 | 0.6465 | 0.6465 |
| 2024-01-31 | 0.6483 | 0.6483 |
| 2024-01-30 | 0.6589 | 0.6589 |
| 2024-01-29 | 0.6728 | 0.6728 |
| 2024-01-26 | 0.6822 | 0.6822 |
| 2024-01-25 | 0.6886 | 0.6886 |
| 2024-01-24 | 0.6711 | 0.6711 |
| 2024-01-23 | 0.6639 | 0.6639 |
| 2024-01-22 | 0.6599 | 0.6599 |
| 2024-01-19 | 0.6841 | 0.6841 |
| 2024-01-18 | 0.6878 | 0.6878 |
| 2024-01-17 | 0.6864 | 0.6864 |
| 2024-01-16 | 0.7010 | 0.7010 |
| 2024-01-15 | 0.6995 | 0.6995 |
| 2024-01-12 | 0.7010 | 0.7010 |
| 2024-01-11 | 0.6986 | 0.6986 |
| 2024-01-10 | 0.6993 | 0.6993 |
| 2024-01-09 | 0.7027 | 0.7027 |
| 2024-01-08 | 0.7038 | 0.7038 |
| 2024-01-05 | 0.7153 | 0.7153 |
| 2024-01-04 | 0.7257 | 0.7257 |
| 2024-01-03 | 0.7348 | 0.7348 |
| 2024-01-02 | 0.7408 | 0.7408 |
| 2023-12-31 | 0.7521 | 0.7521 |
| 2023-12-29 | 0.7522 | 0.7522 |
| 2023-12-28 | 0.7481 | 0.7481 |
| 2023-12-27 | 0.7256 | 0.7256 |
| 2023-12-26 | 0.7193 | 0.7193 |
| 2023-12-25 | 0.7274 | 0.7274 |
| 2023-12-22 | 0.7260 | 0.7260 |
| 2023-12-21 | 0.7283 | 0.7283 |
| 2023-12-20 | 0.7181 | 0.7181 |
| 2023-12-19 | 0.7259 | 0.7259 |
| 2023-12-18 | 0.7201 | 0.7201 |
| 2023-12-15 | 0.7262 | 0.7262 |
| 2023-12-14 | 0.7298 | 0.7298 |
| 2023-12-13 | 0.7379 | 0.7379 |
| 2023-12-12 | 0.7463 | 0.7463 |
| 2023-12-11 | 0.7486 | 0.7486 |
| 2023-12-08 | 0.7419 | 0.7419 |
| 2023-12-07 | 0.7366 | 0.7366 |
| 2023-12-06 | 0.7426 | 0.7426 |
| 2023-12-05 | 0.7404 | 0.7404 |
| 2023-12-04 | 0.7533 | 0.7533 |
| 2023-12-01 | 0.7600 | 0.7600 |
| 2023-11-30 | 0.7634 | 0.7634 |
| 2023-11-29 | 0.7637 | 0.7637 |
| 2023-11-28 | 0.7685 | 0.7685 |
| 2023-11-27 | 0.7648 | 0.7648 |
| 2023-11-24 | 0.7610 | 0.7610 |
| 2023-11-23 | 0.7710 | 0.7710 |
| 2023-11-22 | 0.7646 | 0.7646 |
| 2023-11-21 | 0.7747 | 0.7747 |
| 2023-11-20 | 0.7794 | 0.7794 |
| 2023-11-17 | 0.7820 | 0.7820 |
| 2023-11-16 | 0.7785 | 0.7785 |
| 2023-11-15 | 0.7903 | 0.7903 |
| 2023-11-14 | 0.7865 | 0.7865 |
| 2023-11-13 | 0.7830 | 0.7830 |
| 2023-11-10 | 0.7847 | 0.7847 |
| 2023-11-09 | 0.7927 | 0.7927 |
| 2023-11-08 | 0.7946 | 0.7946 |
| 2023-11-07 | 0.7920 | 0.7920 |
| 2023-11-06 | 0.7908 | 0.7908 |
| 2023-11-03 | 0.7723 | 0.7723 |
| 2023-11-02 | 0.7626 | 0.7626 |
| 2023-11-01 | 0.7724 | 0.7724 |
| 2023-10-31 | 0.7759 | 0.7759 |
| 2023-10-30 | 0.7808 | 0.7808 |
