银河新动能混合C(017757)
2024-03-28
1.34791.1178%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.3479 | 1.3479 |
2024-03-27 | 1.3330 | 1.3330 |
2024-03-26 | 1.3705 | 1.3705 |
2024-03-25 | 1.3712 | 1.3712 |
2024-03-22 | 1.3919 | 1.3919 |
2024-03-21 | 1.4035 | 1.4035 |
2024-03-20 | 1.4101 | 1.4101 |
2024-03-19 | 1.4069 | 1.4069 |
2024-03-18 | 1.4194 | 1.4194 |
2024-03-15 | 1.3896 | 1.3896 |
2024-03-14 | 1.3847 | 1.3847 |
2024-03-13 | 1.3993 | 1.3993 |
2024-03-12 | 1.4092 | 1.4092 |
2024-03-11 | 1.4106 | 1.4106 |
2024-03-08 | 1.3804 | 1.3804 |
2024-03-07 | 1.3483 | 1.3483 |
2024-03-06 | 1.3751 | 1.3751 |
2024-03-05 | 1.3752 | 1.3752 |
2024-03-04 | 1.3773 | 1.3773 |
2024-03-01 | 1.3484 | 1.3484 |
2024-02-29 | 1.3280 | 1.3280 |
2024-02-28 | 1.2833 | 1.2833 |
2024-02-27 | 1.3242 | 1.3242 |
2024-02-26 | 1.2837 | 1.2837 |
2024-02-23 | 1.2805 | 1.2805 |
2024-02-22 | 1.2707 | 1.2707 |
2024-02-21 | 1.2599 | 1.2599 |
2024-02-20 | 1.2581 | 1.2581 |
2024-02-19 | 1.2500 | 1.2500 |
2024-02-08 | 1.2214 | 1.2214 |
2024-02-07 | 1.1932 | 1.1932 |
2024-02-06 | 1.1797 | 1.1797 |
2024-02-05 | 1.1256 | 1.1256 |
2024-02-02 | 1.1343 | 1.1343 |
2024-02-01 | 1.1594 | 1.1594 |
2024-01-31 | 1.1434 | 1.1434 |
2024-01-30 | 1.1611 | 1.1611 |
2024-01-29 | 1.1899 | 1.1899 |
2024-01-26 | 1.2213 | 1.2213 |
2024-01-25 | 1.2505 | 1.2505 |
2024-01-24 | 1.2233 | 1.2233 |
2024-01-23 | 1.2202 | 1.2202 |
2024-01-22 | 1.2095 | 1.2095 |
2024-01-19 | 1.2412 | 1.2412 |
2024-01-18 | 1.2436 | 1.2436 |
2024-01-17 | 1.2226 | 1.2226 |
2024-01-16 | 1.2569 | 1.2569 |
2024-01-15 | 1.2622 | 1.2622 |
2024-01-12 | 1.2641 | 1.2641 |
2024-01-11 | 1.2808 | 1.2808 |
2024-01-10 | 1.2586 | 1.2586 |
2024-01-09 | 1.2744 | 1.2744 |
2024-01-08 | 1.2731 | 1.2731 |
2024-01-05 | 1.2959 | 1.2959 |
2024-01-04 | 1.3171 | 1.3171 |
2024-01-03 | 1.3306 | 1.3306 |
2024-01-02 | 1.3484 | 1.3484 |
2023-12-31 | 1.3711 | 1.3711 |
2023-12-29 | 1.3713 | 1.3713 |
2023-12-28 | 1.3511 | 1.3511 |
2023-12-27 | 1.3152 | 1.3152 |
2023-12-26 | 1.3047 | 1.3047 |
2023-12-25 | 1.3228 | 1.3228 |
2023-12-22 | 1.3191 | 1.3191 |
2023-12-21 | 1.3315 | 1.3315 |
2023-12-20 | 1.3202 | 1.3202 |
2023-12-19 | 1.3393 | 1.3393 |
2023-12-18 | 1.3274 | 1.3274 |
2023-12-15 | 1.3334 | 1.3334 |
2023-12-14 | 1.3425 | 1.3425 |
2023-12-13 | 1.3573 | 1.3573 |
2023-12-12 | 1.3725 | 1.3725 |
2023-12-11 | 1.3767 | 1.3767 |
2023-12-08 | 1.3640 | 1.3640 |
2023-12-07 | 1.3419 | 1.3419 |
2023-12-06 | 1.3518 | 1.3518 |
2023-12-05 | 1.3455 | 1.3455 |
2023-12-04 | 1.3719 | 1.3719 |
2023-12-01 | 1.3754 | 1.3754 |
2023-11-30 | 1.3702 | 1.3702 |
2023-11-29 | 1.3680 | 1.3680 |
2023-11-28 | 1.3725 | 1.3725 |
2023-11-27 | 1.3683 | 1.3683 |
2023-11-24 | 1.3677 | 1.3677 |
2023-11-23 | 1.3849 | 1.3849 |
2023-11-22 | 1.3748 | 1.3748 |
2023-11-21 | 1.3969 | 1.3969 |
2023-11-20 | 1.4044 | 1.4044 |
2023-11-17 | 1.3993 | 1.3993 |
2023-11-16 | 1.3906 | 1.3906 |
2023-11-15 | 1.4127 | 1.4127 |
2023-11-14 | 1.4055 | 1.4055 |
2023-11-13 | 1.4003 | 1.4003 |
2023-11-10 | 1.3951 | 1.3951 |
2023-11-09 | 1.4070 | 1.4070 |
2023-11-08 | 1.4151 | 1.4151 |
2023-11-07 | 1.4118 | 1.4118 |
2023-11-06 | 1.4086 | 1.4086 |
2023-11-03 | 1.3672 | 1.3672 |
2023-11-02 | 1.3460 | 1.3460 |
2023-11-01 | 1.3629 | 1.3629 |
2023-10-31 | 1.3709 | 1.3709 |
2023-10-30 | 1.3866 | 1.3866 |
2023-10-27 | 1.3590 | 1.3590 |
2023-10-26 | 1.3351 | 1.3351 |
2023-10-25 | 1.3406 | 1.3406 |
2023-10-24 | 1.3408 | 1.3408 |
2023-10-23 | 1.3277 | 1.3277 |
2023-10-20 | 1.3558 | 1.3558 |
2023-10-19 | 1.3664 | 1.3664 |
2023-10-18 | 1.3899 | 1.3899 |
2023-10-17 | 1.4061 | 1.4061 |
2023-10-16 | 1.4007 | 1.4007 |
2023-10-13 | 1.4160 | 1.4160 |
2023-10-12 | 1.4351 | 1.4351 |
2023-10-11 | 1.4241 | 1.4241 |
2023-10-10 | 1.4163 | 1.4163 |
2023-10-09 | 1.4285 | 1.4285 |