银河核心优势混合C(016981)
2025-01-27
0.6486
-3.0058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6486 | 0.6486 |
| 2025-01-24 | 0.6687 | 0.6687 |
| 2025-01-23 | 0.6580 | 0.6580 |
| 2025-01-22 | 0.6734 | 0.6734 |
| 2025-01-21 | 0.6891 | 0.6891 |
| 2025-01-20 | 0.6783 | 0.6783 |
| 2025-01-17 | 0.6622 | 0.6622 |
| 2025-01-16 | 0.6584 | 0.6584 |
| 2025-01-15 | 0.6579 | 0.6579 |
| 2025-01-14 | 0.6616 | 0.6616 |
| 2025-01-13 | 0.6394 | 0.6394 |
| 2025-01-10 | 0.6437 | 0.6437 |
| 2025-01-09 | 0.6569 | 0.6569 |
| 2025-01-08 | 0.6497 | 0.6497 |
| 2025-01-07 | 0.6442 | 0.6442 |
| 2025-01-06 | 0.6269 | 0.6269 |
| 2025-01-03 | 0.6151 | 0.6151 |
| 2025-01-02 | 0.6282 | 0.6282 |
| 2024-12-31 | 0.6469 | 0.6469 |
| 2024-12-30 | 0.6629 | 0.6629 |
| 2024-12-27 | 0.6557 | 0.6557 |
| 2024-12-26 | 0.6602 | 0.6602 |
| 2024-12-25 | 0.6524 | 0.6524 |
| 2024-12-24 | 0.6593 | 0.6593 |
| 2024-12-23 | 0.6504 | 0.6504 |
| 2024-12-20 | 0.6600 | 0.6600 |
| 2024-12-19 | 0.6526 | 0.6526 |
| 2024-12-18 | 0.6505 | 0.6505 |
| 2024-12-17 | 0.6512 | 0.6512 |
| 2024-12-16 | 0.6598 | 0.6598 |
| 2024-12-13 | 0.6645 | 0.6645 |
| 2024-12-12 | 0.6795 | 0.6795 |
| 2024-12-11 | 0.6735 | 0.6735 |
| 2024-12-10 | 0.6796 | 0.6796 |
| 2024-12-09 | 0.6838 | 0.6838 |
| 2024-12-06 | 0.6901 | 0.6901 |
| 2024-12-05 | 0.6956 | 0.6956 |
| 2024-12-04 | 0.6925 | 0.6925 |
| 2024-12-03 | 0.7134 | 0.7134 |
| 2024-12-02 | 0.7116 | 0.7116 |
| 2024-11-29 | 0.7048 | 0.7048 |
| 2024-11-28 | 0.6928 | 0.6928 |
| 2024-11-27 | 0.6945 | 0.6945 |
| 2024-11-26 | 0.6768 | 0.6768 |
| 2024-11-25 | 0.6841 | 0.6841 |
| 2024-11-22 | 0.6863 | 0.6863 |
| 2024-11-21 | 0.7240 | 0.7240 |
| 2024-11-20 | 0.7224 | 0.7224 |
| 2024-11-19 | 0.7240 | 0.7240 |
| 2024-11-18 | 0.6939 | 0.6939 |
| 2024-11-15 | 0.7129 | 0.7129 |
| 2024-11-14 | 0.7385 | 0.7385 |
| 2024-11-13 | 0.7641 | 0.7641 |
| 2024-11-12 | 0.7583 | 0.7583 |
| 2024-11-11 | 0.7637 | 0.7637 |
| 2024-11-08 | 0.7329 | 0.7329 |
| 2024-11-07 | 0.7268 | 0.7268 |
| 2024-11-06 | 0.7422 | 0.7422 |
| 2024-11-05 | 0.7444 | 0.7444 |
| 2024-11-04 | 0.7319 | 0.7319 |
| 2024-11-01 | 0.7242 | 0.7242 |
| 2024-10-31 | 0.7469 | 0.7469 |
| 2024-10-30 | 0.7197 | 0.7197 |
| 2024-10-29 | 0.7092 | 0.7092 |
| 2024-10-28 | 0.7255 | 0.7255 |
| 2024-10-25 | 0.7350 | 0.7350 |
| 2024-10-24 | 0.7026 | 0.7026 |
| 2024-10-23 | 0.7194 | 0.7194 |
| 2024-10-22 | 0.7052 | 0.7052 |
| 2024-10-21 | 0.7039 | 0.7039 |
| 2024-10-18 | 0.6887 | 0.6887 |
| 2024-10-17 | 0.6434 | 0.6434 |
| 2024-10-16 | 0.6426 | 0.6426 |
| 2024-10-15 | 0.6612 | 0.6612 |
| 2024-10-14 | 0.6818 | 0.6818 |
| 2024-10-11 | 0.6717 | 0.6717 |
| 2024-10-10 | 0.6927 | 0.6927 |
| 2024-10-09 | 0.6968 | 0.6968 |
| 2024-10-08 | 0.7867 | 0.7867 |
| 2024-09-30 | 0.7017 | 0.7017 |
| 2024-09-27 | 0.6218 | 0.6218 |
| 2024-09-26 | 0.5763 | 0.5763 |
| 2024-09-25 | 0.5669 | 0.5669 |
| 2024-09-24 | 0.5650 | 0.5650 |
| 2024-09-23 | 0.5565 | 0.5565 |
| 2024-09-20 | 0.5732 | 0.5732 |
| 2024-09-19 | 0.5744 | 0.5744 |
| 2024-09-18 | 0.5780 | 0.5780 |
| 2024-09-13 | 0.5751 | 0.5751 |
| 2024-09-12 | 0.5854 | 0.5854 |
| 2024-09-11 | 0.5873 | 0.5873 |
| 2024-09-10 | 0.5705 | 0.5705 |
| 2024-09-09 | 0.5639 | 0.5639 |
| 2024-09-06 | 0.5648 | 0.5648 |
| 2024-09-05 | 0.5769 | 0.5769 |
| 2024-09-04 | 0.5731 | 0.5731 |
| 2024-09-03 | 0.5756 | 0.5756 |
| 2024-09-02 | 0.5675 | 0.5675 |
| 2024-08-30 | 0.5801 | 0.5801 |
| 2024-08-29 | 0.5753 | 0.5753 |
| 2024-08-28 | 0.5663 | 0.5663 |
| 2024-08-27 | 0.5653 | 0.5653 |
| 2024-08-26 | 0.5709 | 0.5709 |
| 2024-08-23 | 0.5748 | 0.5748 |
| 2024-08-22 | 0.5805 | 0.5805 |
| 2024-08-21 | 0.5850 | 0.5850 |
| 2024-08-20 | 0.5874 | 0.5874 |
| 2024-08-19 | 0.5924 | 0.5924 |
| 2024-08-16 | 0.5968 | 0.5968 |
| 2024-08-15 | 0.5990 | 0.5990 |
| 2024-08-14 | 0.5988 | 0.5988 |
| 2024-08-13 | 0.6100 | 0.6100 |
| 2024-08-12 | 0.6066 | 0.6066 |
| 2024-08-09 | 0.6139 | 0.6139 |
| 2024-08-08 | 0.6177 | 0.6177 |
| 2024-08-07 | 0.6281 | 0.6281 |
| 2024-08-06 | 0.6279 | 0.6279 |
| 2024-08-05 | 0.6029 | 0.6029 |
