银河景气行业混合A(016856)
2024-04-24
0.6644
0.3929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6644 | 0.6644 |
| 2024-04-23 | 0.6618 | 0.6618 |
| 2024-04-22 | 0.6572 | 0.6572 |
| 2024-04-19 | 0.6586 | 0.6586 |
| 2024-04-18 | 0.6762 | 0.6762 |
| 2024-04-17 | 0.6786 | 0.6786 |
| 2024-04-16 | 0.6682 | 0.6682 |
| 2024-04-15 | 0.6865 | 0.6865 |
| 2024-04-12 | 0.6809 | 0.6809 |
| 2024-04-11 | 0.6874 | 0.6874 |
| 2024-04-10 | 0.6886 | 0.6886 |
| 2024-04-09 | 0.7042 | 0.7042 |
| 2024-04-08 | 0.6972 | 0.6972 |
| 2024-04-03 | 0.7047 | 0.7047 |
| 2024-04-02 | 0.7131 | 0.7131 |
| 2024-04-01 | 0.7208 | 0.7208 |
| 2024-03-29 | 0.7064 | 0.7064 |
| 2024-03-28 | 0.7053 | 0.7053 |
| 2024-03-27 | 0.7008 | 0.7008 |
| 2024-03-26 | 0.7202 | 0.7202 |
| 2024-03-25 | 0.7142 | 0.7142 |
| 2024-03-22 | 0.7231 | 0.7231 |
| 2024-03-21 | 0.7312 | 0.7312 |
| 2024-03-20 | 0.7364 | 0.7364 |
| 2024-03-19 | 0.7368 | 0.7368 |
| 2024-03-18 | 0.7460 | 0.7460 |
| 2024-03-15 | 0.7266 | 0.7266 |
| 2024-03-14 | 0.7270 | 0.7270 |
| 2024-03-13 | 0.7288 | 0.7288 |
| 2024-03-12 | 0.7330 | 0.7330 |
| 2024-03-11 | 0.7284 | 0.7284 |
| 2024-03-08 | 0.7037 | 0.7037 |
| 2024-03-07 | 0.6841 | 0.6841 |
| 2024-03-06 | 0.6990 | 0.6990 |
| 2024-03-05 | 0.6968 | 0.6968 |
| 2024-03-04 | 0.7010 | 0.7010 |
| 2024-03-01 | 0.6924 | 0.6924 |
| 2024-02-29 | 0.6854 | 0.6854 |
| 2024-02-28 | 0.6600 | 0.6600 |
| 2024-02-27 | 0.6787 | 0.6787 |
| 2024-02-26 | 0.6611 | 0.6611 |
| 2024-02-23 | 0.6594 | 0.6594 |
| 2024-02-22 | 0.6528 | 0.6528 |
| 2024-02-21 | 0.6495 | 0.6495 |
| 2024-02-20 | 0.6424 | 0.6424 |
| 2024-02-19 | 0.6483 | 0.6483 |
| 2024-02-08 | 0.6468 | 0.6468 |
| 2024-02-07 | 0.6337 | 0.6337 |
| 2024-02-06 | 0.6226 | 0.6226 |
| 2024-02-05 | 0.5862 | 0.5862 |
| 2024-02-02 | 0.5925 | 0.5925 |
| 2024-02-01 | 0.6107 | 0.6107 |
| 2024-01-31 | 0.6050 | 0.6050 |
| 2024-01-30 | 0.6118 | 0.6118 |
| 2024-01-29 | 0.6257 | 0.6257 |
| 2024-01-26 | 0.6478 | 0.6478 |
| 2024-01-25 | 0.6691 | 0.6691 |
| 2024-01-24 | 0.6608 | 0.6608 |
| 2024-01-23 | 0.6669 | 0.6669 |
| 2024-01-22 | 0.6598 | 0.6598 |
| 2024-01-19 | 0.6796 | 0.6796 |
| 2024-01-18 | 0.6834 | 0.6834 |
| 2024-01-17 | 0.6722 | 0.6722 |
| 2024-01-16 | 0.6941 | 0.6941 |
| 2024-01-15 | 0.6922 | 0.6922 |
| 2024-01-12 | 0.6905 | 0.6905 |
| 2024-01-11 | 0.6968 | 0.6968 |
| 2024-01-10 | 0.6880 | 0.6880 |
| 2024-01-09 | 0.6895 | 0.6895 |
| 2024-01-08 | 0.6873 | 0.6873 |
| 2024-01-05 | 0.6987 | 0.6987 |
| 2024-01-04 | 0.7111 | 0.7111 |
| 2024-01-03 | 0.7243 | 0.7243 |
| 2024-01-02 | 0.7340 | 0.7340 |
| 2023-12-31 | 0.7471 | 0.7471 |
| 2023-12-29 | 0.7472 | 0.7472 |
| 2023-12-28 | 0.7411 | 0.7411 |
| 2023-12-27 | 0.7176 | 0.7176 |
| 2023-12-26 | 0.7113 | 0.7113 |
| 2023-12-25 | 0.7209 | 0.7209 |
| 2023-12-22 | 0.7187 | 0.7187 |
| 2023-12-21 | 0.7227 | 0.7227 |
| 2023-12-20 | 0.7143 | 0.7143 |
| 2023-12-19 | 0.7228 | 0.7228 |
| 2023-12-18 | 0.7174 | 0.7174 |
| 2023-12-15 | 0.7243 | 0.7243 |
| 2023-12-14 | 0.7278 | 0.7278 |
| 2023-12-13 | 0.7360 | 0.7360 |
| 2023-12-12 | 0.7436 | 0.7436 |
| 2023-12-11 | 0.7459 | 0.7459 |
| 2023-12-08 | 0.7381 | 0.7381 |
| 2023-12-07 | 0.7320 | 0.7320 |
| 2023-12-06 | 0.7379 | 0.7379 |
| 2023-12-05 | 0.7356 | 0.7356 |
| 2023-12-04 | 0.7497 | 0.7497 |
| 2023-12-01 | 0.7560 | 0.7560 |
| 2023-11-30 | 0.7587 | 0.7587 |
| 2023-11-29 | 0.7594 | 0.7594 |
| 2023-11-28 | 0.7644 | 0.7644 |
| 2023-11-27 | 0.7604 | 0.7604 |
| 2023-11-24 | 0.7566 | 0.7566 |
| 2023-11-23 | 0.7668 | 0.7668 |
| 2023-11-22 | 0.7604 | 0.7604 |
| 2023-11-21 | 0.7707 | 0.7707 |
| 2023-11-20 | 0.7751 | 0.7751 |
| 2023-11-17 | 0.7774 | 0.7774 |
| 2023-11-16 | 0.7740 | 0.7740 |
| 2023-11-15 | 0.7858 | 0.7858 |
| 2023-11-14 | 0.7821 | 0.7821 |
| 2023-11-13 | 0.7787 | 0.7787 |
| 2023-11-10 | 0.7802 | 0.7802 |
| 2023-11-09 | 0.7883 | 0.7883 |
| 2023-11-08 | 0.7904 | 0.7904 |
| 2023-11-07 | 0.7878 | 0.7878 |
| 2023-11-06 | 0.7866 | 0.7866 |
| 2023-11-03 | 0.7681 | 0.7681 |
| 2023-11-02 | 0.7585 | 0.7585 |
| 2023-11-01 | 0.7680 | 0.7680 |
| 2023-10-31 | 0.7715 | 0.7715 |
| 2023-10-30 | 0.7762 | 0.7762 |
