银河景气行业混合C(016857)
2024-11-22
0.8030
-3.6477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8030 | 0.8030 |
| 2024-11-21 | 0.8334 | 0.8334 |
| 2024-11-20 | 0.8341 | 0.8341 |
| 2024-11-19 | 0.8341 | 0.8341 |
| 2024-11-18 | 0.8108 | 0.8108 |
| 2024-11-15 | 0.8276 | 0.8276 |
| 2024-11-14 | 0.8534 | 0.8534 |
| 2024-11-13 | 0.8720 | 0.8720 |
| 2024-11-12 | 0.8605 | 0.8605 |
| 2024-11-11 | 0.8644 | 0.8644 |
| 2024-11-08 | 0.8394 | 0.8394 |
| 2024-11-07 | 0.8471 | 0.8471 |
| 2024-11-06 | 0.8395 | 0.8395 |
| 2024-11-05 | 0.8437 | 0.8437 |
| 2024-11-04 | 0.8183 | 0.8183 |
| 2024-11-01 | 0.8003 | 0.8003 |
| 2024-10-31 | 0.8216 | 0.8216 |
| 2024-10-30 | 0.8202 | 0.8202 |
| 2024-10-29 | 0.8211 | 0.8211 |
| 2024-10-28 | 0.8287 | 0.8287 |
| 2024-10-25 | 0.8379 | 0.8379 |
| 2024-10-24 | 0.8198 | 0.8198 |
| 2024-10-23 | 0.8350 | 0.8350 |
| 2024-10-22 | 0.8289 | 0.8289 |
| 2024-10-21 | 0.8306 | 0.8306 |
| 2024-10-18 | 0.8243 | 0.8243 |
| 2024-10-17 | 0.7676 | 0.7676 |
| 2024-10-16 | 0.7696 | 0.7696 |
| 2024-10-15 | 0.7918 | 0.7918 |
| 2024-10-14 | 0.8104 | 0.8104 |
| 2024-10-11 | 0.7905 | 0.7905 |
| 2024-10-10 | 0.8239 | 0.8239 |
| 2024-10-09 | 0.8309 | 0.8309 |
| 2024-10-08 | 0.9029 | 0.9029 |
| 2024-09-30 | 0.8096 | 0.8096 |
| 2024-09-27 | 0.7241 | 0.7241 |
| 2024-09-26 | 0.6761 | 0.6761 |
| 2024-09-25 | 0.6581 | 0.6581 |
| 2024-09-24 | 0.6546 | 0.6546 |
| 2024-09-23 | 0.6349 | 0.6349 |
| 2024-09-20 | 0.6459 | 0.6459 |
| 2024-09-19 | 0.6494 | 0.6494 |
| 2024-09-18 | 0.6515 | 0.6515 |
| 2024-09-13 | 0.6508 | 0.6508 |
| 2024-09-12 | 0.6549 | 0.6549 |
| 2024-09-11 | 0.6574 | 0.6574 |
| 2024-09-10 | 0.6470 | 0.6470 |
| 2024-09-09 | 0.6406 | 0.6406 |
| 2024-09-06 | 0.6426 | 0.6426 |
| 2024-09-05 | 0.6527 | 0.6527 |
| 2024-09-04 | 0.6499 | 0.6499 |
| 2024-09-03 | 0.6537 | 0.6537 |
| 2024-09-02 | 0.6442 | 0.6442 |
| 2024-08-30 | 0.6624 | 0.6624 |
| 2024-08-29 | 0.6435 | 0.6435 |
| 2024-08-28 | 0.6333 | 0.6333 |
| 2024-08-27 | 0.6345 | 0.6345 |
| 2024-08-26 | 0.6416 | 0.6416 |
| 2024-08-23 | 0.6399 | 0.6399 |
| 2024-08-22 | 0.6430 | 0.6430 |
| 2024-08-21 | 0.6500 | 0.6500 |
| 2024-08-20 | 0.6508 | 0.6508 |
| 2024-08-19 | 0.6580 | 0.6580 |
| 2024-08-16 | 0.6562 | 0.6562 |
| 2024-08-15 | 0.6553 | 0.6553 |
| 2024-08-14 | 0.6544 | 0.6544 |
| 2024-08-13 | 0.6646 | 0.6646 |
| 2024-08-12 | 0.6599 | 0.6599 |
| 2024-08-09 | 0.6648 | 0.6648 |
| 2024-08-08 | 0.6642 | 0.6642 |
| 2024-08-07 | 0.6697 | 0.6697 |
| 2024-08-06 | 0.6709 | 0.6709 |
| 2024-08-05 | 0.6581 | 0.6581 |
| 2024-08-02 | 0.6740 | 0.6740 |
| 2024-08-01 | 0.6893 | 0.6893 |
| 2024-07-31 | 0.6955 | 0.6955 |
| 2024-07-30 | 0.6784 | 0.6784 |
| 2024-07-29 | 0.6828 | 0.6828 |
| 2024-07-26 | 0.6899 | 0.6899 |
| 2024-07-25 | 0.6907 | 0.6907 |
| 2024-07-24 | 0.6927 | 0.6927 |
| 2024-07-23 | 0.6997 | 0.6997 |
| 2024-07-22 | 0.7200 | 0.7200 |
| 2024-07-19 | 0.7143 | 0.7143 |
| 2024-07-18 | 0.7063 | 0.7063 |
| 2024-07-17 | 0.6948 | 0.6948 |
| 2024-07-16 | 0.7005 | 0.7005 |
| 2024-07-15 | 0.6850 | 0.6850 |
| 2024-07-12 | 0.6838 | 0.6838 |
| 2024-07-11 | 0.6738 | 0.6738 |
| 2024-07-10 | 0.6566 | 0.6566 |
| 2024-07-09 | 0.6583 | 0.6583 |
| 2024-07-08 | 0.6463 | 0.6463 |
| 2024-07-05 | 0.6529 | 0.6529 |
| 2024-07-04 | 0.6471 | 0.6471 |
| 2024-07-03 | 0.6532 | 0.6532 |
| 2024-07-02 | 0.6535 | 0.6535 |
| 2024-07-01 | 0.6666 | 0.6666 |
| 2024-06-30 | 0.6665 | 0.6665 |
| 2024-06-28 | 0.6666 | 0.6666 |
| 2024-06-27 | 0.6684 | 0.6684 |
| 2024-06-26 | 0.6764 | 0.6764 |
| 2024-06-25 | 0.6722 | 0.6722 |
| 2024-06-24 | 0.6871 | 0.6871 |
| 2024-06-21 | 0.6976 | 0.6976 |
| 2024-06-20 | 0.6992 | 0.6992 |
| 2024-06-19 | 0.7021 | 0.7021 |
| 2024-06-18 | 0.7082 | 0.7082 |
| 2024-06-17 | 0.7007 | 0.7007 |
| 2024-06-14 | 0.6890 | 0.6890 |
| 2024-06-13 | 0.6942 | 0.6942 |
| 2024-06-12 | 0.6866 | 0.6866 |
| 2024-06-11 | 0.6916 | 0.6916 |
| 2024-06-07 | 0.6850 | 0.6850 |
| 2024-06-06 | 0.6956 | 0.6956 |
| 2024-06-05 | 0.7022 | 0.7022 |
| 2024-06-04 | 0.7024 | 0.7024 |
| 2024-06-03 | 0.6931 | 0.6931 |
| 2024-05-31 | 0.6877 | 0.6877 |
| 2024-05-30 | 0.6897 | 0.6897 |
